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) | 256,044,753.58 | 182,879,036.29 | 104,792,200.86 | 347,790,851.20 | 265,789,877.92 | 171,987,023.24 | 77,057,194.68 |
收到的税费返还(元) | - | - | 4,953.39 | - | 1,134,423.85 | 874,218.48 | - |
收到其他与经营活动有关的现金(元) | 6,447,431.60 | 4,073,984.18 | 1,522,032.28 | 11,138,819.12 | 14,585,499.38 | 4,904,712.95 | 2,482,865.05 |
经营活动现金流入小计(元) | 262,492,185.18 | 186,953,020.47 | 106,319,186.53 | 358,929,670.32 | 281,509,801.15 | 177,765,954.67 | 79,540,059.73 |
购买商品、接受劳务支付的现金(元) | 66,983,300.66 | 40,482,421.10 | 21,902,844.09 | 56,317,074.95 | 62,083,310.34 | 41,451,627.13 | 21,837,814.37 |
支付给职工以及为职工支付的现金(元) | 179,553,706.40 | 126,931,535.09 | 73,128,597.59 | 335,980,848.05 | 271,708,851.30 | 200,313,386.53 | 122,644,690.86 |
支付的各项税费(元) | 6,022,447.44 | 5,015,157.69 | 3,399,260.98 | 26,176,035.59 | 20,838,821.30 | 15,842,562.18 | 2,403,254.81 |
支付其他与经营活动有关的现金(元) | 10,350,019.13 | 4,324,562.42 | 1,801,088.12 | 39,595,351.28 | 13,681,699.79 | 4,977,371.38 | 5,738,689.30 |
经营活动现金流出小计(元) | 262,909,473.63 | 176,753,676.30 | 100,231,790.78 | 458,069,309.87 | 368,312,682.73 | 262,584,947.22 | 152,624,449.34 |
经营活动产生的现金流量净额(元) | - | 10,199,344.17 | - | -99,139,639.55 | - | -84,818,992.55 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 340,525,402.09 | 320,583,293.72 | 90,217,013.25 | 835,006,000.00 | 665,000,000.00 | 381,593,220.65 | 375,000,000.00 |
取得投资收益收到的现金(元) | 9,830,731.84 | 6,585,573.50 | 754,986.75 | 16,527,803.76 | 14,764,251.13 | - | 6,591,296.31 |
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) | 358,906.58 | 337,236.67 | 123,980.98 | 252,106.63 | 154,797.42 | 151,157.91 | 28,839.62 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,199,009.79 | 7,199,009.79 | 7,199,009.79 | - |
收到其他与投资活动有关的现金(元) | - | - | 20,413,876.33 | - | - | - | - |
投资活动现金流入小计(元) | 350,715,040.51 | 327,506,103.89 | 111,509,857.31 | 858,984,920.18 | 687,118,058.34 | 388,943,388.35 | 381,620,135.93 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,624,743.02 | 62,391,527.02 | 20,960,677.66 | 26,514,396.64 | 12,841,732.92 | 4,952,142.81 | 3,054,751.16 |
投资支付的现金(元) | 190,217,013.25 | 190,630,711.04 | 10,000,000.00 | 681,958,404.14 | 560,006,000.00 | 320,000,000.00 | 100,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | 110,827,913.55 | - | - | - | - |
投资活动现金流出小计(元) | 253,841,756.27 | 253,022,238.06 | 141,788,591.21 | 708,472,800.78 | 572,847,732.92 | 324,952,142.81 | 103,054,751.16 |
投资活动产生的现金流量净额(元) | 96,873,284.24 | 74,483,865.83 | -30,278,733.90 | 150,512,119.40 | 114,270,325.42 | 63,991,245.54 | 278,565,384.77 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 245,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 245,000.00 | - | - | - |
取得借款收到的现金(元) | 30,000,000.00 | - | - | 54,399,504.00 | 54,399,504.00 | 38,899,504.00 | 19,999,504.00 |
收到其他与筹资活动有关的现金(元) | 11,700,000.00 | 11,700,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 41,700,000.00 | 11,700,000.00 | - | 54,644,504.00 | 54,399,504.00 | 38,899,504.00 | 19,999,504.00 |
偿还债务支付的现金(元) | 59,097,202.51 | 20,097,202.51 | - | 25,500,000.00 | 25,500,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 665,455.00 | 315,180.00 | 37,200.00 | 696,650.56 | 471,202.92 | 127,017.36 | - |
支付其他与筹资活动有关的现金(元) | 16,307,729.58 | 12,527,869.96 | 1,278,071.89 | 22,337,012.51 | 17,379,774.15 | 12,050,180.08 | 6,058,542.54 |
筹资活动现金流出小计(元) | 76,070,387.09 | 32,940,252.47 | 1,315,271.89 | 48,533,663.07 | 43,350,977.07 | 12,177,197.44 | 6,058,542.54 |
筹资活动产生的现金流量净额(元) | -34,370,387.09 | -21,240,252.47 | -1,315,271.89 | 6,110,840.93 | 11,048,526.93 | 26,722,306.56 | 13,940,961.46 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.01 | - | - | - |
五、现金及现金等价物净增加额(元) | 62,085,608.70 | 63,442,957.53 | -25,506,610.04 | 57,483,320.79 | 38,515,970.77 | 5,894,559.55 | 219,421,956.62 |
加:期初现金及现金等价物余额(元) | 159,126,800.40 | 159,126,800.40 | 159,126,800.40 | 101,643,479.61 | 101,643,479.61 | 101,643,479.61 | 101,643,479.61 |
期末现金及现金等价物余额(元) | 221,212,409.10 | 222,569,757.93 | 133,620,190.36 | 159,126,800.40 | 140,159,450.38 | 107,538,039.16 | 321,065,436.23 |
补充资料: | |||||||
净利润(元) | - | -20,751,550.28 | - | -122,354,042.69 | - | -54,275,141.63 | - |
资产减值准备(元) | - | 13,245,549.72 | - | 65,011.60 | - | -2,866,127.40 | - |
固定资产和投资性房地产折旧(元) | - | 3,420,745.95 | - | 6,667,101.77 | - | 1,991,378.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,420,745.95 | - | 6,667,101.77 | - | 1,991,378.82 | - |
无形资产摊销(元) | - | 1,724,592.07 | - | 3,196,655.56 | - | 1,344,141.73 | - |
长期待摊费用摊销(元) | - | 1,472,451.36 | - | 4,538,507.69 | - | 2,211,356.05 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,001,387.95 | - | -925,486.74 | - | 200,213.53 | - |
固定资产报废损失(元) | - | 28,329.40 | - | - | - | 22,854.79 | - |
公允价值变动损失(元) | - | -2,790,065.19 | - | -4,506,327.19 | - | -5,850,744.04 | - |
财务费用(元) | - | 785,875.33 | - | 3,911,926.26 | - | 1,881,822.87 | - |
投资损失(元) | - | -6,570,517.79 | - | -12,658,754.14 | - | -3,213,142.22 | - |
递延所得税(元) | - | -2,428,854.48 | - | -25,389,248.94 | - | 768,785.34 | - |
其中:递延所得税资产减少(元) | - | -2,428,854.48 | - | -25,219,444.72 | - | 429,919.11 | - |
递延所得税负债增加(元) | - | - | - | -169,804.22 | - | 338,866.23 | - |
经营性应收项目的减少(元) | - | 24,748,703.41 | - | -15,438,636.30 | - | -9,927,458.96 | - |
经营性应付项目的增加(元) | - | -5,346,559.78 | - | -21,306,530.96 | - | -28,574,336.04 | - |
其他(元) | - | -1,284,047.87 | - | 981,423.09 | - | 1,173,922.72 | - |
现金的期末余额(元) | - | 222,569,757.93 | - | 159,126,800.40 | - | 107,538,039.16 | - |
减:现金的期初余额(元) | - | 159,126,800.40 | - | 101,643,479.61 | - | 101,643,479.61 | - |
现金及现金等价物的净增加额(元) | - | 63,442,957.53 | - | 57,483,320.79 | - | 5,894,559.55 | - |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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