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) | 540,143,183.80 | 312,329,299.32 | 127,356,033.65 | 561,649,188.94 | 373,490,074.47 | 239,429,174.75 | 118,185,732.76 |
收到的税费返还(元) | 89,665.84 | 63,372.20 | 63,372.20 | 28,640,627.38 | 26,867,477.44 | 24,562,772.59 | 801,658.17 |
收到其他与经营活动有关的现金(元) | 16,431,747.32 | 16,845,233.20 | 9,687,557.89 | 24,829,054.99 | 39,948,322.34 | 23,191,426.31 | 19,036,674.56 |
经营活动现金流入小计(元) | 556,664,596.96 | 329,237,904.72 | 137,106,963.74 | 615,118,871.31 | 440,305,874.25 | 287,183,373.65 | 138,024,065.49 |
购买商品、接受劳务支付的现金(元) | 401,614,637.16 | 229,947,202.10 | 78,221,279.94 | 515,540,304.29 | 356,196,248.05 | 226,801,186.47 | 124,161,716.40 |
支付给职工以及为职工支付的现金(元) | 68,873,129.02 | 43,119,224.17 | 22,270,819.55 | 79,612,543.22 | 58,870,770.74 | 40,964,196.56 | 22,606,014.44 |
支付的各项税费(元) | 35,586,109.94 | 20,427,695.37 | 9,517,826.03 | 20,911,893.42 | 17,097,124.75 | 11,019,601.83 | 4,742,605.89 |
支付其他与经营活动有关的现金(元) | 25,073,395.95 | 15,494,890.14 | 4,947,976.40 | 33,939,673.50 | 50,973,892.85 | 40,534,038.35 | 39,831,233.17 |
经营活动现金流出小计(元) | 531,147,272.07 | 308,989,011.78 | 114,957,901.92 | 650,004,414.43 | 483,138,036.39 | 319,319,023.21 | 191,341,569.90 |
经营活动产生的现金流量净额(元) | - | 20,248,892.94 | - | -34,885,543.12 | - | -32,135,649.56 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 90,000,000.00 | 40,000,000.00 | - | 267,714,625.01 | 217,714,625.01 | 137,714,625.01 | 60,994,659.73 |
取得投资收益收到的现金(元) | 520,547.95 | 320,547.95 | - | 5,864,474.76 | 3,757,395.86 | 2,331,506.97 | 929,427.10 |
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) | 25,000.00 | - | - | 106,460.18 | - | - | - |
收到其他与投资活动有关的现金(元) | 8,758,910.73 | 8,758,910.73 | - | 109,337.50 | 109,337.50 | 109,337.50 | 109,337.50 |
投资活动现金流入小计(元) | 99,304,458.68 | 49,079,458.68 | - | 273,794,897.45 | 221,581,358.37 | 140,155,469.48 | 62,033,424.33 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,614,869.97 | 32,559,244.30 | 18,358,792.12 | 123,351,069.90 | 86,727,972.09 | 62,462,235.68 | 43,474,959.80 |
投资支付的现金(元) | 90,000,000.00 | 90,000,000.00 | 40,000,000.00 | 177,079,947.92 | 177,079,947.92 | 147,079,947.92 | 143,291,727.92 |
取得子公司及其他营业单位支付的现金净额(元) | 163,545,000.00 | 157,300,000.00 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | 200,000.00 | 8,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 297,159,869.97 | 279,859,244.30 | 58,558,792.12 | 308,431,017.82 | 263,807,920.01 | 209,542,183.60 | 186,766,687.72 |
投资活动产生的现金流量净额(元) | -197,855,411.29 | -230,779,785.62 | -58,558,792.12 | -34,636,120.37 | -42,226,561.64 | -69,386,714.12 | -124,733,263.39 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 228,728,011.12 | 222,483,011.12 | - | 7,809,780.00 | 7,809,780.00 | 7,809,780.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 7,809,780.00 | 7,809,780.00 | - |
取得借款收到的现金(元) | 20,798,840.80 | 9,547,050.00 | 4,645,800.00 | 10,820,025.00 | - | - | - |
筹资活动现金流入小计(元) | 249,526,851.92 | 232,030,061.12 | 4,645,800.00 | 18,629,805.00 | 7,809,780.00 | 7,809,780.00 | - |
偿还债务支付的现金(元) | 19,805,825.00 | 11,182,025.00 | 3,994,775.00 | 11,834,238.50 | - | 11,834,238.50 | - |
分配股利、利润或偿付利息支付的现金(元) | 28,859,175.09 | 28,800,000.00 | - | 57,600,000.00 | 69,434,238.50 | 57,600,000.00 | - |
支付其他与筹资活动有关的现金(元) | 1,797,066.97 | 1,817,390.79 | - | 4,742,712.52 | 8,864,500.00 | 864,500.00 | - |
筹资活动现金流出小计(元) | 50,462,067.06 | 41,799,415.79 | 3,994,775.00 | 74,176,951.02 | 78,298,738.50 | 70,298,738.50 | - |
筹资活动产生的现金流量净额(元) | 199,064,784.86 | 190,230,645.33 | 651,025.00 | -55,547,146.02 | -70,488,958.50 | -62,488,958.50 | - |
四、汇率变动对现金及现金等价物的影响(元) | -165,229.07 | 2,884,335.26 | -119,918.26 | 3,251,977.30 | 4,053,114.50 | 1,532,524.65 | -55,118.72 |
五、现金及现金等价物净增加额(元) | 26,561,469.39 | -17,415,912.09 | -35,878,623.56 | -121,816,832.21 | -151,494,567.78 | -162,478,797.53 | -178,105,886.52 |
加:期初现金及现金等价物余额(元) | 97,157,994.16 | 97,157,994.16 | 97,157,994.16 | 218,974,826.37 | 218,974,826.37 | 218,974,826.37 | 218,974,826.37 |
期末现金及现金等价物余额(元) | 123,719,463.55 | 79,742,082.07 | 61,279,370.60 | 97,157,994.16 | 67,480,258.59 | 56,496,028.84 | 40,868,939.85 |
补充资料: | |||||||
净利润(元) | - | 40,860,030.89 | - | 47,474,517.44 | - | 30,843,381.20 | - |
资产减值准备(元) | - | 750,808.93 | - | -431,310.77 | - | -93,029.47 | - |
固定资产和投资性房地产折旧(元) | - | 23,903,360.97 | - | 35,010,624.17 | - | 12,119,383.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,903,360.97 | - | 35,010,624.17 | - | 12,119,383.08 | - |
无形资产摊销(元) | - | 766,639.46 | - | 1,202,672.25 | - | 576,184.94 | - |
长期待摊费用摊销(元) | - | 1,556,799.04 | - | 3,383,596.18 | - | 1,285,860.39 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,595.90 | - | -34,009.29 | - | - | - |
固定资产报废损失(元) | - | - | - | 666.67 | - | 666.67 | - |
财务费用(元) | - | 68,347.67 | - | -396,800.18 | - | -175,524.09 | - |
投资损失(元) | - | -5,840,403.91 | - | -13,637,907.21 | - | -7,744,934.69 | - |
递延所得税(元) | - | -114,921.77 | - | -30,282.44 | - | -53,430.71 | - |
其中:递延所得税资产减少(元) | - | -114,921.77 | - | -30,282.44 | - | -53,430.71 | - |
存货的减少(元) | - | -5,266,766.89 | - | -10,288,773.03 | - | -14,646,550.76 | - |
经营性应收项目的减少(元) | - | -55,371,342.42 | - | -88,645,207.31 | - | -31,041,205.77 | - |
经营性应付项目的增加(元) | - | 18,369,937.15 | - | -9,134,845.64 | - | -23,527,208.37 | - |
现金的期末余额(元) | - | 79,742,082.07 | - | 97,157,994.16 | - | 56,496,028.84 | - |
减:现金的期初余额(元) | - | 97,157,994.16 | - | 218,974,826.37 | - | 218,974,826.37 | - |
现金及现金等价物的净增加额(元) | - | -17,415,912.09 | - | -121,816,832.21 | - | -162,478,797.53 | - |
公告日期 | 2023-10-21 | 2023-08-15 | 2023-04-26 | 2023-03-30 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |