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) | 367,827,559.15 | 220,216,598.64 | 65,605,477.11 | 320,422,935.41 | 228,727,471.21 | 143,405,132.03 | 43,125,828.65 |
收到的税费返还(元) | 3,319,259.77 | 3,021,186.06 | 4,124.80 | 8,565,595.40 | 6,147,621.18 | 4,695,501.71 | 1,492,639.49 |
收到其他与经营活动有关的现金(元) | 6,820,337.60 | 5,871,114.25 | 5,389,584.09 | 9,111,913.98 | 14,300,212.55 | 13,213,379.11 | 6,590,987.27 |
经营活动现金流入小计(元) | 377,967,156.52 | 229,108,898.95 | 70,999,186.00 | 338,100,444.79 | 249,175,304.94 | 161,314,012.85 | 51,209,455.41 |
购买商品、接受劳务支付的现金(元) | 244,720,380.19 | 93,611,966.57 | 39,427,131.68 | 208,396,775.60 | 187,181,764.51 | 124,932,197.44 | 32,490,216.90 |
支付给职工以及为职工支付的现金(元) | 62,480,457.50 | 44,635,186.15 | 29,967,312.74 | 68,289,252.86 | 56,095,047.71 | 42,483,129.77 | 28,211,720.28 |
支付的各项税费(元) | 16,330,244.16 | 15,849,773.03 | 4,982,306.40 | 27,425,682.23 | 22,494,932.82 | 14,093,910.47 | 7,848,506.57 |
支付其他与经营活动有关的现金(元) | 41,193,131.40 | 28,617,872.54 | 9,237,066.50 | 37,525,206.12 | 35,198,046.17 | 24,142,374.72 | 10,373,729.34 |
经营活动现金流出小计(元) | 364,724,213.25 | 182,714,798.29 | 83,613,817.32 | 341,636,916.81 | 300,969,791.21 | 205,651,612.40 | 78,924,173.09 |
经营活动产生的现金流量净额(元) | - | 46,394,100.66 | - | -3,536,472.02 | - | -44,337,599.55 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 200,000.00 | - | - | - |
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) | - | - | 19,193.81 | 32,300.00 | 264,928.96 | 264,928.96 | 30,000.00 |
投资活动现金流入小计(元) | - | - | 19,193.81 | 232,300.00 | 264,928.96 | 264,928.96 | 30,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,476,396.69 | 62,929,122.36 | 41,986,160.94 | 27,857,939.05 | 25,246,469.51 | 17,629,773.32 | 8,551,029.60 |
投资支付的现金(元) | - | - | - | 480,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | 1,680,000.00 | - | - | - | - |
投资活动现金流出小计(元) | 96,476,396.69 | 62,929,122.36 | 43,666,160.94 | 28,337,939.05 | 25,246,469.51 | 17,629,773.32 | 8,551,029.60 |
投资活动产生的现金流量净额(元) | -96,476,396.69 | -62,929,122.36 | -43,646,967.13 | -28,105,639.05 | -24,981,540.55 | -17,364,844.36 | -8,521,029.60 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 700,000.00 | - | - | 4,300,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 700,000.00 | - | - | 4,300,000.00 | - | - | - |
取得借款收到的现金(元) | 22,186,959.17 | 350,000.00 | - | 5,410,000.00 | 5,410,000.00 | - | - |
筹资活动现金流入小计(元) | 22,886,959.17 | 350,000.00 | - | 9,710,000.00 | 5,410,000.00 | - | - |
偿还债务支付的现金(元) | 5,764,959.17 | 250,000.00 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 8,732,734.14 | 8,644,218.41 | 325.00 | 25,348,638.14 | 24,551,270.75 | 24,525,750.00 | - |
支付其他与筹资活动有关的现金(元) | 1,350,231.98 | 1,350,231.98 | 566,954.50 | 1,306,388.09 | 836,248.97 | 3,438,926.97 | - |
筹资活动现金流出小计(元) | 15,847,925.29 | 10,244,450.39 | 567,279.50 | 26,655,026.23 | 25,387,519.72 | 27,964,676.97 | - |
筹资活动产生的现金流量净额(元) | 7,039,033.88 | -9,894,450.39 | -567,279.50 | -16,945,026.23 | -19,977,519.72 | -27,964,676.97 | - |
四、汇率变动对现金及现金等价物的影响(元) | 127,439.73 | 130,542.03 | 226,496.39 | 154,511.00 | -100,499.18 | 158,309.10 | - |
五、现金及现金等价物净增加额(元) | -76,066,979.81 | -26,298,930.06 | -56,602,381.56 | -48,432,626.30 | -96,854,045.72 | -89,508,811.78 | -36,235,747.28 |
加:期初现金及现金等价物余额(元) | 203,341,637.87 | 203,341,637.87 | 203,341,637.87 | 251,774,264.17 | 252,250,280.71 | 251,774,264.17 | 251,774,264.17 |
期末现金及现金等价物余额(元) | 127,274,658.06 | 177,042,707.81 | 146,739,256.31 | 203,341,637.87 | 155,396,234.99 | 162,265,452.39 | 215,538,516.89 |
补充资料: | |||||||
净利润(元) | - | 12,915,328.05 | - | 76,948,610.41 | - | 49,293,769.21 | - |
资产减值准备(元) | - | 7,815,082.01 | - | 7,324,094.73 | - | -2,531,089.13 | - |
固定资产和投资性房地产折旧(元) | - | 11,266,252.35 | - | 18,441,574.50 | - | 9,701,187.97 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,266,252.35 | - | 18,441,574.50 | - | 9,701,187.97 | - |
无形资产摊销(元) | - | 699,671.65 | - | 1,057,537.36 | - | 531,129.67 | - |
长期待摊费用摊销(元) | - | 94,339.62 | - | 235,849.05 | - | 141,509.43 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 57,581.43 | - | -20,464.41 | - | -20,464.41 | - |
财务费用(元) | - | 294,042.88 | - | 918,638.76 | - | -56,104.26 | - |
递延所得税(元) | - | -877,557.90 | - | -1,154,834.34 | - | 605,191.08 | - |
其中:递延所得税资产减少(元) | - | -877,557.90 | - | -1,154,834.34 | - | 605,191.08 | - |
存货的减少(元) | - | -18,832,611.77 | - | 103,857,787.84 | - | 65,004,772.03 | - |
经营性应收项目的减少(元) | - | 32,200,245.16 | - | -78,076,046.75 | - | 21,568,715.72 | - |
经营性应付项目的增加(元) | - | 761,727.18 | - | -134,230,462.76 | - | -188,576,216.86 | - |
现金的期末余额(元) | - | 177,042,707.81 | - | 203,341,637.87 | - | 162,265,452.39 | - |
减:现金的期初余额(元) | - | 203,341,637.87 | - | 251,774,264.17 | - | 251,774,264.17 | - |
现金及现金等价物的净增加额(元) | - | -26,298,930.06 | - | -48,432,626.30 | - | -89,508,811.78 | - |
公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-28 | 2023-04-24 | 2022-10-26 | 2022-08-30 | 2022-04-21 |
审计意见(境内) | 标准无保留意见 | ||||||
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