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) | 144,945,878.62 | 96,287,538.20 | 43,227,729.40 | 642,106,853.28 | 589,082,916.30 | 364,038,257.86 | 148,072,692.76 |
收到的税费返还(元) | 4,139,515.33 | 3,781,687.81 | 2,862,512.78 | 39,479,125.01 | 36,581,130.53 | 33,278,034.97 | - |
收到其他与经营活动有关的现金(元) | 6,742,017.49 | 6,313,285.73 | 9,458,774.06 | 22,369,612.31 | 81,361,361.35 | 11,869,967.50 | 14,441,139.58 |
经营活动现金流入小计(元) | 155,827,411.44 | 106,382,511.74 | 55,549,016.24 | 703,955,590.60 | 707,025,408.18 | 409,186,260.33 | 162,513,832.34 |
购买商品、接受劳务支付的现金(元) | 118,572,570.42 | 80,652,292.87 | 47,318,719.86 | 489,489,003.03 | 451,166,779.48 | 326,666,395.40 | 169,214,249.40 |
支付给职工以及为职工支付的现金(元) | 40,535,447.20 | 31,120,652.22 | 20,787,941.72 | 102,611,260.42 | 85,353,804.87 | 59,066,998.45 | 31,536,202.52 |
支付的各项税费(元) | 14,829,372.30 | 10,684,979.18 | 5,403,967.16 | 17,820,053.49 | 16,865,545.25 | 7,362,800.40 | 4,293,742.42 |
支付其他与经营活动有关的现金(元) | 12,409,849.65 | 9,233,476.44 | 24,870,809.98 | 40,891,093.45 | 34,886,877.85 | 6,407,741.96 | 45,041,773.13 |
经营活动现金流出小计(元) | 186,347,239.57 | 131,691,400.71 | 98,381,438.72 | 650,811,410.39 | 588,273,007.45 | 399,503,936.21 | 250,085,967.47 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.02 | - |
经营活动产生的现金流量净额(元) | - | -25,308,888.97 | - | 53,144,180.21 | - | 9,682,324.12 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | - | - | - | 14,112,837.30 | 14,112,837.30 | - | - |
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) | 290,108.00 | 290,108.00 | - | - | 15,608.00 | 15,608.00 | 15,608.00 |
投资活动现金流入小计(元) | 290,108.00 | 290,108.00 | - | 14,112,837.30 | 14,128,445.30 | 15,608.00 | 15,608.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,224,171.14 | 13,883,270.12 | 504,450.00 | 59,309,669.18 | 94,899,253.65 | 48,095,550.45 | 8,433,668.36 |
投资支付的现金(元) | - | - | - | - | 7,000,000.00 | - | - |
取得子公司及其他营业单位支付的现金净额(元) | 500,000.00 | 500,000.00 | 300,000.00 | 498,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 15,724,171.14 | 14,383,270.12 | 804,450.00 | 557,309,669.18 | 101,899,253.65 | 48,095,550.45 | 8,433,668.36 |
投资活动产生的现金流量净额(元) | -15,434,063.14 | -14,093,162.12 | -804,450.00 | -543,196,831.88 | -87,770,808.35 | -48,079,942.45 | -8,418,060.36 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 221,600,000.00 | 184,600,000.00 | 134,600,000.00 | 380,000,000.00 | 275,000,000.00 | 275,000,000.00 | 115,000,000.00 |
收到其他与筹资活动有关的现金(元) | 65,931,028.61 | 58,760,000.00 | 53,800,000.00 | 1,045,600,000.00 | 638,000,000.00 | 490,000,000.00 | 38,980,498.05 |
筹资活动现金流入小计(元) | 287,531,028.61 | 243,360,000.00 | 188,400,000.00 | 1,425,600,000.00 | 913,000,000.00 | 765,000,000.00 | 153,980,498.05 |
偿还债务支付的现金(元) | 217,702,715.06 | 187,700,000.00 | 136,000,000.00 | 400,000,000.00 | 250,900,000.00 | 178,100,000.00 | 76,300,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 27,681,064.28 | 16,734,652.55 | 14,748,852.81 | 53,137,734.59 | 37,121,293.25 | 27,542,602.09 | 13,486,297.29 |
支付其他与筹资活动有关的现金(元) | 29,665,561.65 | 29,665,561.65 | 27,826,328.77 | 529,070,095.89 | 731,733,095.89 | 490,000,000.00 | 34,800,000.00 |
筹资活动现金流出小计(元) | 275,049,340.99 | 234,100,214.20 | 178,575,181.58 | 982,207,830.48 | 1,019,754,389.14 | 695,642,602.09 | 124,586,297.29 |
筹资活动产生的现金流量净额(元) | 12,481,687.62 | 9,259,785.80 | 9,824,818.42 | 443,392,169.52 | -106,754,389.14 | 69,357,397.91 | 29,394,200.76 |
四、汇率变动对现金及现金等价物的影响(元) | 688,418.12 | 283,172.67 | 22,136.10 | 2,529,390.48 | 1,766,368.55 | 583,278.94 | -83,308.60 |
五、现金及现金等价物净增加额(元) | -32,783,785.53 | -29,859,092.62 | -33,789,917.96 | -44,131,091.67 | -74,006,428.21 | 31,543,058.52 | -66,679,303.33 |
加:期初现金及现金等价物余额(元) | 42,116,554.13 | 42,116,554.13 | 43,205,171.20 | 86,247,645.80 | 86,247,645.80 | 86,247,645.80 | 92,997,645.80 |
期末现金及现金等价物余额(元) | 9,332,768.60 | 12,257,461.51 | 9,415,253.24 | 42,116,554.13 | 12,241,217.59 | 117,790,704.32 | 26,318,342.47 |
补充资料: | |||||||
净利润(元) | - | -154,054,023.08 | - | -170,108,879.74 | - | 7,241,442.69 | - |
资产减值准备(元) | - | 10,900,838.03 | - | 51,477,455.66 | - | 36,898.37 | - |
固定资产和投资性房地产折旧(元) | - | 66,956,186.49 | - | 118,947,968.89 | - | 54,016,319.27 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,956,186.49 | - | 118,947,968.89 | - | 54,016,319.27 | - |
无形资产摊销(元) | - | 1,974,547.26 | - | 3,536,259.81 | - | 1,401,865.83 | - |
长期待摊费用摊销(元) | - | 424,973.70 | - | 849,947.40 | - | 424,973.70 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,157.23 | - | 60,186.25 | - | - | - |
财务费用(元) | - | 65,269,679.40 | - | 91,875,079.13 | - | 31,480,689.90 | - |
投资损失(元) | - | -14,069,746.82 | - | -34,960,460.22 | - | -13,338,746.29 | - |
递延所得税(元) | - | -475,272.40 | - | 2,728,547.91 | - | 33,060.77 | - |
其中:递延所得税资产减少(元) | - | -250,874.04 | - | 3,181,273.29 | - | 260,587.30 | - |
递延所得税负债增加(元) | - | -224,398.36 | - | -452,725.38 | - | -227,526.53 | - |
存货的减少(元) | - | 41,893,253.83 | - | 60,581,341.16 | - | 23,298,338.47 | - |
经营性应收项目的减少(元) | - | 3,666,260.21 | - | -16,690,801.79 | - | -104,736,518.73 | - |
经营性应付项目的增加(元) | - | -47,967,338.66 | - | -54,502,276.94 | - | 14,681,012.63 | - |
其他(元) | - | - | - | -1,122,142.53 | - | - | - |
现金的期末余额(元) | - | 12,257,461.51 | - | 42,116,554.13 | - | 117,790,704.32 | - |
减:现金的期初余额(元) | - | 42,116,554.13 | - | 86,247,645.80 | - | 86,247,645.80 | - |
现金及现金等价物的净增加额(元) | - | -29,859,092.62 | - | -44,131,091.67 | - | 31,543,058.52 | - |
公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
审计意见(境内) | 保留意见 | ||||||
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