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) | 224,453,276.19 | 164,600,945.72 | 86,193,976.64 | 279,958,479.99 | 205,713,097.89 | 133,901,531.82 | 56,153,203.74 |
收到的税费返还(元) | 1,615,660.19 | 1,615,660.19 | - | 15,546,818.83 | 15,546,818.83 | 20,231.59 | 20,231.59 |
收到其他与经营活动有关的现金(元) | 2,307,090.73 | 1,639,040.00 | 812,714.84 | 8,870,199.48 | 8,477,644.32 | 7,762,140.07 | 6,476,818.29 |
经营活动现金流入小计(元) | 228,376,027.11 | 167,855,645.91 | 87,006,691.48 | 304,375,498.30 | 229,737,561.04 | 141,683,903.48 | 62,650,253.62 |
购买商品、接受劳务支付的现金(元) | 109,990,662.37 | 71,123,732.51 | 42,401,771.50 | 159,278,483.09 | 120,091,054.21 | 70,822,082.38 | 37,068,324.64 |
支付给职工以及为职工支付的现金(元) | 34,441,507.57 | 23,725,854.91 | 13,167,941.77 | 33,917,170.63 | 25,712,668.97 | 16,953,713.52 | 9,245,290.97 |
支付的各项税费(元) | 11,159,881.86 | 10,224,643.50 | 5,949,712.33 | 8,658,625.14 | 4,048,593.71 | 2,314,132.60 | 1,128,647.56 |
支付其他与经营活动有关的现金(元) | 8,479,058.36 | 5,090,025.11 | 4,176,739.03 | 13,464,020.86 | 10,798,977.37 | 6,472,632.67 | 5,430,732.11 |
经营活动现金流出小计(元) | 164,071,110.16 | 110,164,256.03 | 65,696,164.63 | 215,318,299.72 | 160,651,294.26 | 96,562,561.17 | 52,872,995.28 |
经营活动产生的现金流量净额(元) | - | 57,691,389.88 | - | 89,057,198.58 | - | 45,121,342.31 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 23,000,000.00 | - | - | - |
取得投资收益收到的现金(元) | - | - | - | 40,014.83 | - | - | - |
投资活动现金流入小计(元) | - | - | - | 23,040,014.83 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,032,238.25 | 38,106,842.82 | 28,924,905.98 | 163,427,091.72 | 135,991,662.79 | 100,008,662.50 | 61,013,949.08 |
投资支付的现金(元) | - | - | - | 23,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 45,032,238.25 | 38,106,842.82 | 28,924,905.98 | 186,427,091.72 | 135,991,662.79 | 100,008,662.50 | 61,013,949.08 |
投资活动产生的现金流量净额(元) | -45,032,238.25 | -38,106,842.82 | -28,924,905.98 | -163,387,076.89 | -135,991,662.79 | -100,008,662.50 | -61,013,949.08 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 16,970,498.90 | 16,970,498.90 | 16,680,498.90 | 16,603,936.87 | 16,603,936.87 | 10,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 653,819.37 | - | - | - |
筹资活动现金流入小计(元) | 16,970,498.90 | 16,970,498.90 | 16,680,498.90 | 17,257,756.24 | 16,603,936.87 | 10,000,000.00 | - |
偿还债务支付的现金(元) | 6,500,000.00 | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 37,556,182.63 | 37,118,520.27 | 36,072,808.72 | 30,819,899.87 | 30,437,109.18 | 30,305,232.45 | - |
支付其他与筹资活动有关的现金(元) | 755,647.20 | 495,586.80 | 245,340.00 | 3,530,352.60 | 1,904,422.60 | 1,420,766.05 | 755,728.32 |
筹资活动现金流出小计(元) | 44,811,829.83 | 37,614,107.07 | 36,318,148.72 | 34,350,252.47 | 32,341,531.78 | 31,725,998.50 | 755,728.32 |
筹资活动产生的现金流量净额(元) | -27,841,330.93 | -20,643,608.17 | -19,637,649.82 | -17,092,496.23 | -15,737,594.91 | -21,725,998.50 | -755,728.32 |
四、汇率变动对现金及现金等价物的影响(元) | 307,799.20 | 365,913.20 | -195,709.47 | 2,706,496.31 | 2,665,830.44 | 993,556.62 | -9,293.07 |
五、现金及现金等价物净增加额(元) | -8,260,853.03 | -693,147.91 | -27,447,738.42 | -88,715,878.23 | -79,977,160.48 | -75,619,762.07 | -52,001,712.13 |
加:期初现金及现金等价物余额(元) | 81,267,138.05 | 81,267,138.05 | 81,267,138.05 | 169,983,016.28 | 169,983,016.28 | 169,983,016.28 | 169,983,016.28 |
期末现金及现金等价物余额(元) | 73,006,285.02 | 80,573,990.14 | 53,819,399.63 | 81,267,138.05 | 90,005,855.80 | 94,363,254.21 | 117,981,304.15 |
补充资料: | |||||||
净利润(元) | - | 17,497,561.06 | - | 66,029,582.34 | - | 30,084,778.10 | - |
资产减值准备(元) | - | -1,973,059.47 | - | 1,127,580.28 | - | -208,753.36 | - |
固定资产和投资性房地产折旧(元) | - | 14,585,431.19 | - | 9,586,545.85 | - | 4,298,058.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,585,431.19 | - | 9,586,545.85 | - | 4,298,058.57 | - |
无形资产摊销(元) | - | 764,595.65 | - | 307,532.72 | - | 74,400.99 | - |
长期待摊费用摊销(元) | - | - | - | 136,969.95 | - | 136,969.95 | - |
固定资产报废损失(元) | - | 760.05 | - | 87,500.40 | - | 82,884.08 | - |
财务费用(元) | - | -599,718.01 | - | -2,652,991.17 | - | -1,218,789.73 | - |
投资损失(元) | - | - | - | -40,014.83 | - | - | - |
递延所得税(元) | - | 358,736.18 | - | -100,286.33 | - | 93,188.32 | - |
其中:递延所得税资产减少(元) | - | 358,736.18 | - | -100,286.33 | - | 93,188.32 | - |
存货的减少(元) | - | -9,131,897.97 | - | 1,332,047.83 | - | 4,029,081.53 | - |
经营性应收项目的减少(元) | - | 33,936,875.45 | - | -21,367,739.70 | - | 7,640,916.34 | - |
经营性应付项目的增加(元) | - | 623,724.42 | - | 31,290,913.94 | - | -1,505,759.47 | - |
其他(元) | - | 1,167,253.55 | - | 1,503,135.75 | - | 404,400.00 | - |
现金的期末余额(元) | - | 80,573,990.14 | - | 81,267,138.05 | - | 94,363,254.21 | - |
减:现金的期初余额(元) | - | 81,267,138.05 | - | 169,983,016.28 | - | 169,983,016.28 | - |
现金及现金等价物的净增加额(元) | - | -693,147.91 | - | -88,715,878.23 | - | -75,619,762.07 | - |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-21 | 2023-02-09 | 2022-10-22 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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