2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
一、经营活动产生的现金流量 | |||||||
销售商品、提供劳务收到的现金(元) | 136,588,743.66 | 99,892,293.65 | 37,648,201.48 | 264,151,406.68 | 196,001,221.80 | 68,053,913.70 | 26,678,280.61 |
收到的税费返还(元) | 1,513,258.68 | 1,354,352.04 | 509,147.65 | 13,758,003.93 | 13,033,869.44 | 12,387,012.07 | 3,795,505.41 |
收到其他与经营活动有关的现金(元) | 8,851,779.71 | 2,467,188.21 | 1,463,051.12 | 20,256,282.59 | 18,804,697.18 | 10,396,980.12 | 2,324,156.78 |
经营活动现金流入小计(元) | 146,953,782.05 | 103,713,833.90 | 39,620,400.25 | 298,165,693.20 | 227,839,788.42 | 90,837,905.89 | 32,797,942.80 |
购买商品、接受劳务支付的现金(元) | 74,148,545.48 | 53,637,059.62 | 33,577,145.04 | 134,306,380.19 | 107,566,253.84 | 78,304,079.07 | 53,274,214.45 |
支付给职工以及为职工支付的现金(元) | 70,739,360.06 | 47,499,697.91 | 27,707,299.15 | 86,459,512.50 | 67,704,822.97 | 45,020,097.11 | 24,581,715.91 |
支付的各项税费(元) | 14,202,640.24 | 11,551,838.42 | 10,019,550.07 | 20,561,747.96 | 14,384,082.50 | 9,029,437.88 | 7,229,940.35 |
支付其他与经营活动有关的现金(元) | 34,431,592.34 | 21,916,573.91 | 10,243,018.15 | 36,614,970.40 | 30,653,400.49 | 21,311,638.76 | 11,036,821.10 |
经营活动现金流出小计(元) | 193,522,138.12 | 134,605,169.86 | 81,547,012.41 | 277,942,611.05 | 220,308,559.80 | 153,665,252.82 | 96,122,691.81 |
经营活动产生的现金流量净额(元) | - | -30,891,335.96 | - | 20,223,082.15 | - | -62,827,346.93 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 91,140,312.50 | 71,140,312.50 | 60,940,312.50 | 60,000,000.00 |
取得投资收益收到的现金(元) | 92,500.00 | 92,500.00 | 92,500.00 | 231,666.67 | 182,500.00 | 157,500.00 | 157,500.00 |
处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 5,000.00 | 5,000.00 | - | 17,980.00 | 17,980.00 | 17,980.00 | - |
投资活动现金流入小计(元) | 40,097,500.00 | 40,097,500.00 | 40,092,500.00 | 91,389,959.17 | 71,340,792.50 | 61,115,792.50 | 60,157,500.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,067,694.48 | 4,362,537.93 | 1,573,430.11 | 4,862,230.29 | 4,746,763.49 | 4,545,081.59 | 2,434,195.90 |
投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 |
投资活动现金流出小计(元) | 48,067,694.48 | 44,362,537.93 | 41,573,430.11 | 94,862,230.29 | 94,746,763.49 | 64,545,081.59 | 62,434,195.90 |
投资活动产生的现金流量净额(元) | -7,970,194.48 | -4,265,037.93 | -1,480,930.11 | -3,472,271.12 | -23,405,970.99 | -3,429,289.09 | -2,276,695.90 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 2,591,185.40 | - | - | - | - | - | - |
取得借款收到的现金(元) | 54,900,000.00 | 40,000,000.00 | 20,000,000.00 | 75,000,000.00 | 75,000,000.00 | 65,000,000.00 | 50,000,000.00 |
收到其他与筹资活动有关的现金(元) | 1,911,109.80 | 1,711,109.80 | 1,711,109.80 | 14,120,233.56 | 4,645,673.56 | 70,797.84 | - |
筹资活动现金流入小计(元) | 59,402,295.20 | 41,711,109.80 | 21,711,109.80 | 89,120,233.56 | 79,645,673.56 | 65,070,797.84 | 50,000,000.00 |
偿还债务支付的现金(元) | 45,000,000.00 | 35,000,000.00 | 20,000,000.00 | 75,000,000.00 | 75,000,000.00 | 40,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 1,502,663.88 | 1,142,847.22 | 168,541.67 | 3,372,361.09 | 3,182,423.59 | 2,379,756.93 | 696,791.66 |
支付其他与筹资活动有关的现金(元) | 948,821.45 | 685,811.92 | 360,000.00 | 5,285,712.00 | 5,310,712.00 | 2,753,712.00 | 924,212.00 |
筹资活动现金流出小计(元) | 47,451,485.33 | 36,828,659.14 | 20,528,541.67 | 83,658,073.09 | 83,493,135.59 | 45,133,468.93 | 1,621,003.66 |
筹资活动产生的现金流量净额(元) | 11,950,809.87 | 4,882,450.66 | 1,182,568.13 | 5,462,160.47 | -3,847,462.03 | 19,937,328.91 | 48,378,996.34 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -13,035.20 | -13,035.20 | -13,035.20 | -57.41 |
五、现金及现金等价物净增加额(元) | -42,587,740.68 | -30,273,923.23 | -42,224,974.14 | 22,199,936.30 | -19,735,239.60 | -46,332,342.31 | -17,222,505.98 |
加:期初现金及现金等价物余额(元) | 110,243,220.75 | 110,243,220.75 | 110,243,220.75 | 88,043,284.45 | 88,043,284.45 | 88,043,284.45 | 88,043,284.45 |
期末现金及现金等价物余额(元) | 67,655,480.07 | 79,969,297.52 | 68,018,246.61 | 110,243,220.75 | 68,308,044.85 | 41,710,942.14 | 70,820,778.47 |
补充资料: | |||||||
净利润(元) | - | -36,364,642.04 | - | -9,025,959.14 | - | -23,559,545.59 | - |
资产减值准备(元) | - | 2,039,188.33 | - | 21,793,607.58 | - | 6,027,981.66 | - |
固定资产和投资性房地产折旧(元) | - | 4,946,685.93 | - | 9,967,004.26 | - | 4,984,191.64 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,946,685.93 | - | 9,967,004.26 | - | 4,984,191.64 | - |
无形资产摊销(元) | - | 753,267.76 | - | 1,500,956.33 | - | 753,921.03 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 342,841.23 | - | -2,519.43 | - | 3,885.76 | - |
固定资产报废损失(元) | - | - | - | 10,279.32 | - | 2,506.60 | - |
财务费用(元) | - | 1,052,687.57 | - | 2,533,232.35 | - | 1,315,404.15 | - |
投资损失(元) | - | 80,462.70 | - | 461,477.18 | - | 445,510.70 | - |
递延所得税(元) | - | -7,348,991.29 | - | -8,780,665.15 | - | -6,538,563.57 | - |
其中:递延所得税资产减少(元) | - | -7,348,991.29 | - | -8,780,665.15 | - | -6,538,563.57 | - |
存货的减少(元) | - | -3,411,488.83 | - | 39,942,065.61 | - | -15,876,980.33 | - |
经营性应收项目的减少(元) | - | 50,462,029.38 | - | -30,042,776.97 | - | -22,286,583.80 | - |
经营性应付项目的增加(元) | - | -43,549,807.91 | - | -8,133,619.79 | - | -8,099,075.18 | - |
现金的期末余额(元) | - | 79,969,297.52 | - | 110,243,220.75 | - | 41,710,942.14 | - |
减:现金的期初余额(元) | - | 110,243,220.75 | - | 88,043,284.45 | - | 88,043,284.45 | - |
现金及现金等价物的净增加额(元) | - | -30,273,923.23 | - | 22,199,936.30 | - | -46,332,342.31 | - |
公告日期 | 2023-10-28 | 2023-08-10 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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