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) | 400,360,593.67 | 259,868,979.00 | 107,639,009.90 | 675,115,953.05 | 406,911,911.85 | 229,144,412.38 | 88,500,322.39 |
收到的税费返还(元) | 1,715,055.94 | 1,398,260.27 | 1,071,274.59 | 4,620,199.74 | 4,914,685.76 | 2,967,395.25 | 1,369,069.88 |
收到其他与经营活动有关的现金(元) | 10,171,186.25 | 5,542,467.79 | 2,228,115.97 | 18,329,528.05 | 16,986,726.90 | 15,269,785.13 | 10,112,934.05 |
经营活动现金流入小计(元) | 412,246,835.86 | 266,809,707.06 | 110,938,400.46 | 698,065,680.84 | 428,813,324.51 | 247,381,592.76 | 99,982,326.32 |
购买商品、接受劳务支付的现金(元) | 259,803,230.07 | 192,496,943.09 | 141,020,109.64 | 429,637,290.99 | 310,717,134.00 | 220,988,828.70 | 123,779,157.88 |
支付给职工以及为职工支付的现金(元) | 141,732,501.62 | 100,618,001.41 | 55,396,202.83 | 191,492,497.08 | 139,565,868.87 | 95,040,471.71 | 52,704,607.07 |
支付的各项税费(元) | 19,810,558.93 | 11,932,272.61 | 15,441,218.05 | 74,037,781.65 | 67,564,818.08 | 47,206,439.97 | 27,021,171.03 |
支付其他与经营活动有关的现金(元) | 72,185,308.69 | 43,037,078.82 | 27,603,456.14 | 60,640,457.15 | 71,843,705.29 | 42,444,737.04 | 22,753,652.32 |
经营活动现金流出小计(元) | 493,531,599.31 | 348,084,295.93 | 239,460,986.66 | 755,808,026.87 | 589,691,526.24 | 405,680,477.42 | 226,258,588.30 |
经营活动产生的现金流量净额(元) | - | -81,274,588.87 | - | -57,742,346.03 | - | -158,298,884.66 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 825,000,000.00 | 625,000,000.00 | 465,000,000.00 | 135,000,000.00 | 1,295,000,000.00 | 910,000,000.00 | 470,000,000.00 |
取得投资收益收到的现金(元) | 8,022,609.58 | 5,329,284.61 | 2,242,579.20 | 24,027,262.39 | 16,829,378.09 | 11,295,697.22 | 4,796,252.09 |
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) | - | - | - | 168,660.00 | - | - | - |
投资活动现金流入小计(元) | 833,022,609.58 | 630,329,284.61 | 467,242,579.20 | 159,195,922.39 | 1,311,829,378.09 | 921,295,697.22 | 474,796,252.09 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,383,738.06 | 81,383,168.39 | 13,480,404.81 | 70,329,605.32 | 47,403,999.15 | 27,942,074.65 | 16,667,414.04 |
投资支付的现金(元) | 669,000,000.00 | 521,000,000.00 | 261,000,000.00 | 40,000,000.00 | 1,170,000,000.00 | 765,000,000.00 | 455,000,000.00 |
投资活动现金流出小计(元) | 776,383,738.06 | 602,383,168.39 | 274,480,404.81 | 110,329,605.32 | 1,217,403,999.15 | 792,942,074.65 | 471,667,414.04 |
投资活动产生的现金流量净额(元) | 56,638,871.52 | 27,946,116.22 | 192,762,174.39 | 48,866,317.07 | 94,425,378.94 | 128,353,622.57 | 3,128,838.05 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 1,900,000.00 | 1,900,000.00 | - | - |
取得借款收到的现金(元) | 812,640.00 | 812,640.00 | 812,640.00 | 107,939,407.01 | 107,939,407.01 | 80,374,671.22 | 49,960,960.01 |
筹资活动现金流入小计(元) | 812,640.00 | 812,640.00 | 812,640.00 | 109,839,407.01 | 109,839,407.01 | 80,374,671.22 | 49,960,960.01 |
偿还债务支付的现金(元) | 25,699,485.36 | 25,699,485.36 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 3,371,783.48 | 1,321,501.10 | 1,159,065.05 | 54,432,876.82 | 51,629,399.83 | 51,485,233.16 | - |
筹资活动现金流出小计(元) | 29,071,268.84 | 27,020,986.46 | 1,159,065.05 | 54,432,876.82 | 51,629,399.83 | 51,485,233.16 | - |
筹资活动产生的现金流量净额(元) | -28,258,628.84 | -26,208,346.46 | -346,425.05 | 55,406,530.19 | 58,210,007.18 | 28,889,438.06 | 49,960,960.01 |
五、现金及现金等价物净增加额(元) | -52,904,520.77 | -79,536,819.11 | 63,893,163.14 | 46,530,501.23 | -8,242,815.61 | -1,055,824.03 | -73,186,463.92 |
加:期初现金及现金等价物余额(元) | 208,322,599.49 | 208,322,599.49 | 208,322,599.49 | 161,792,098.26 | 161,792,098.26 | 161,792,098.26 | 240,929,184.64 |
期末现金及现金等价物余额(元) | 155,418,078.72 | 128,785,780.38 | 272,215,762.63 | 208,322,599.49 | 153,549,282.65 | 160,736,274.23 | 167,742,720.72 |
补充资料: | |||||||
净利润(元) | - | 10,963,654.62 | - | 74,224,095.90 | - | 36,047,205.63 | - |
资产减值准备(元) | - | 1,013,752.27 | - | 1,271,647.76 | - | 668,668.70 | - |
固定资产和投资性房地产折旧(元) | - | 22,068,073.01 | - | 33,798,362.60 | - | 16,332,391.09 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,068,073.01 | - | 33,798,362.60 | - | 16,332,391.09 | - |
无形资产摊销(元) | - | 740,485.14 | - | 1,462,327.27 | - | 721,842.13 | - |
长期待摊费用摊销(元) | - | 87,250.62 | - | 272,376.02 | - | 185,125.40 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,425.69 | - | -28,666.36 | - | 99,449.93 | - |
固定资产报废损失(元) | - | - | - | 53,821.59 | - | 29,382.11 | - |
公允价值变动损失(元) | - | -119,726.03 | - | -496,000.00 | - | -1,523,397.20 | - |
财务费用(元) | - | 2,576,128.95 | - | 3,952,135.43 | - | -4,018,366.48 | - |
投资损失(元) | - | -7,447,275.70 | - | -20,188,282.97 | - | -8,114,741.38 | - |
递延所得税(元) | - | -117,903.29 | - | 1,351,545.78 | - | 443,039.55 | - |
其中:递延所得税资产减少(元) | - | -89,051.58 | - | -5,987,738.57 | - | 472,030.39 | - |
递延所得税负债增加(元) | - | -28,851.71 | - | 7,339,284.35 | - | -28,990.84 | - |
存货的减少(元) | - | -6,417,045.85 | - | -231,287.41 | - | -9,755,314.87 | - |
经营性应收项目的减少(元) | - | -42,745,511.79 | - | -183,344,797.60 | - | -93,959,547.90 | - |
经营性应付项目的增加(元) | - | -64,107,590.95 | - | 19,254,660.09 | - | -93,397,071.87 | - |
其他(元) | - | 3,913,262.37 | - | - | - | -6,888,639.23 | - |
现金的期末余额(元) | - | 128,785,780.38 | - | 208,322,599.49 | - | 160,736,274.23 | - |
减:现金的期初余额(元) | - | 208,322,599.49 | - | 161,792,098.26 | - | 161,792,098.26 | - |
现金及现金等价物的净增加额(元) | - | -79,536,819.11 | - | 46,530,501.23 | - | -1,055,824.03 | - |
公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-25 | 2023-03-27 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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