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) | 184,153,951.04 | 124,622,309.72 | 75,485,224.55 | 322,403,773.93 | 207,110,797.83 | 144,870,184.73 | 73,171,074.80 |
收到其他与经营活动有关的现金(元) | 10,084,140.91 | 7,850,787.16 | 1,996,424.31 | 6,972,303.20 | 10,680,866.93 | 9,554,305.67 | 8,096,029.44 |
经营活动现金流入小计(元) | 194,238,091.95 | 132,473,096.88 | 77,481,648.86 | 329,376,077.13 | 217,791,664.76 | 154,424,490.40 | 81,267,104.24 |
购买商品、接受劳务支付的现金(元) | 41,422,597.82 | 24,937,504.44 | 28,645,390.61 | 58,729,414.12 | 45,890,010.15 | 28,436,388.26 | 19,003,533.06 |
支付给职工以及为职工支付的现金(元) | 39,633,975.52 | 27,428,138.33 | 14,977,944.70 | 44,503,493.83 | 34,044,337.09 | 23,599,177.10 | 12,982,871.70 |
支付的各项税费(元) | 39,172,870.90 | 31,427,340.70 | 17,541,074.03 | 31,512,496.74 | 20,916,654.56 | 13,046,472.04 | 6,020,971.04 |
支付其他与经营活动有关的现金(元) | 91,458,881.73 | 62,105,439.54 | 36,344,801.79 | 124,750,782.77 | 103,985,169.79 | 66,359,409.88 | 30,956,763.39 |
经营活动现金流出小计(元) | 211,688,325.97 | 145,898,423.01 | 97,509,211.13 | 259,496,187.46 | 204,836,171.59 | 131,441,447.28 | 68,964,139.19 |
经营活动产生的现金流量净额(元) | - | -13,425,326.13 | - | 69,879,889.67 | - | 22,983,043.12 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 230,000,000.00 | 115,000,000.00 | 55,000,000.00 | 644,000,000.00 | 356,000,000.00 | 223,000,000.00 | 63,000,000.00 |
取得投资收益收到的现金(元) | 4,584,326.54 | 1,819,054.58 | 895,850.70 | 15,726,580.98 | 5,409,717.09 | 3,517,909.65 | 2,358,093.66 |
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) | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - |
投资活动现金流入小计(元) | 234,584,326.54 | 116,819,054.58 | 55,895,850.70 | 659,876,580.98 | 361,559,717.09 | 226,667,909.65 | 65,358,093.66 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,646,375.81 | 26,966,939.10 | 22,862,327.87 | 5,544,581.27 | 2,227,436.61 | 1,330,757.88 | 445,565.61 |
投资支付的现金(元) | 222,000,000.00 | 102,000,000.00 | 40,000,000.00 | 959,000,000.00 | 642,000,000.00 | 557,000,000.00 | 417,000,000.00 |
投资活动现金流出小计(元) | 254,646,375.81 | 128,966,939.10 | 62,862,327.87 | 964,544,581.27 | 644,227,436.61 | 558,330,757.88 | 417,445,565.61 |
投资活动产生的现金流量净额(元) | -20,062,049.27 | -12,147,884.52 | -6,966,477.17 | -304,668,000.29 | -282,667,719.52 | -331,662,848.23 | -352,087,471.95 |
三、筹资活动产生的现金流量 | |||||||
分配股利、利润或偿付利息支付的现金(元) | 16,005,209.00 | 16,005,209.00 | - | 25,600,000.00 | 25,600,000.00 | 25,600,000.00 | - |
支付其他与筹资活动有关的现金(元) | 852,210.14 | 497,691.30 | 252,878.87 | 10,157,741.81 | 9,954,742.28 | 9,703,978.19 | 11,615,394.35 |
筹资活动现金流出小计(元) | 16,857,419.14 | 16,502,900.30 | 252,878.87 | 35,757,741.81 | 35,554,742.28 | 35,303,978.19 | 11,615,394.35 |
筹资活动产生的现金流量净额(元) | -16,857,419.14 | -16,502,900.30 | -252,878.87 | -35,757,741.81 | -35,554,742.28 | -35,303,978.19 | -11,615,394.35 |
五、现金及现金等价物净增加额(元) | -54,369,702.43 | -42,076,110.95 | -27,246,918.31 | -270,545,852.43 | -305,266,968.63 | -343,983,783.30 | -351,399,901.25 |
加:期初现金及现金等价物余额(元) | 147,738,497.40 | 147,738,497.40 | 147,738,497.40 | 418,284,349.83 | 418,284,349.83 | 418,284,349.83 | 418,284,349.83 |
期末现金及现金等价物余额(元) | 93,368,794.97 | 105,662,386.45 | 120,491,579.09 | 147,738,497.40 | 113,017,381.20 | 74,300,566.53 | 66,884,448.58 |
补充资料: | |||||||
净利润(元) | - | 24,749,394.92 | - | 33,417,515.69 | - | 25,462,588.00 | - |
资产减值准备(元) | - | -294,829.04 | - | 629,804.75 | - | 287,433.68 | - |
固定资产和投资性房地产折旧(元) | - | 4,715,780.55 | - | 10,874,535.56 | - | 5,547,605.45 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,715,780.55 | - | 10,874,535.56 | - | 5,547,605.45 | - |
无形资产摊销(元) | - | 568,166.70 | - | 431,877.26 | - | 200,608.90 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 330,008.61 | - | 330,008.61 | - |
固定资产报废损失(元) | - | - | - | 8,396,336.61 | - | 8,043.78 | - |
公允价值变动损失(元) | - | -1,602,322.28 | - | -2,934,282.64 | - | -1,816,607.39 | - |
财务费用(元) | - | 63,098.16 | - | -1,234,520.54 | - | -1,832,712.35 | - |
投资损失(元) | - | -6,163,578.63 | - | -12,034,570.08 | - | -6,013,612.39 | - |
递延所得税(元) | - | 1,340,057.65 | - | -8,954,936.96 | - | -754,131.46 | - |
其中:递延所得税资产减少(元) | - | 1,340,057.65 | - | -7,299,005.36 | - | -1,486,476.98 | - |
递延所得税负债增加(元) | - | - | - | -1,655,931.60 | - | 732,345.52 | - |
存货的减少(元) | - | -4,009,456.88 | - | -18,983,941.46 | - | -15,428,357.38 | - |
经营性应收项目的减少(元) | - | 4,949,558.45 | - | 24,370,753.01 | - | 17,567,260.82 | - |
经营性应付项目的增加(元) | - | -38,383,610.83 | - | 35,080,111.93 | - | -1,031,687.37 | - |
其他(元) | - | - | - | -422,006.51 | - | - | - |
现金的期末余额(元) | - | 105,662,386.45 | - | 147,738,497.40 | - | 74,300,566.53 | - |
减:现金的期初余额(元) | - | 147,738,497.40 | - | 418,284,349.83 | - | 418,284,349.83 | - |
现金及现金等价物的净增加额(元) | - | -42,076,110.95 | - | -270,545,852.43 | - | -343,983,783.30 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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