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) | 390,037,036.23 | 271,873,546.87 | 116,348,921.30 | 1,309,689,961.64 | 1,129,242,793.62 | 958,849,300.75 | 345,492,090.58 |
收到的税费返还(元) | 20,265,323.25 | 13,434,723.04 | 5,502,710.42 | 24,522,402.24 | 20,150,725.83 | 13,302,056.75 | 5,826,543.54 |
收到其他与经营活动有关的现金(元) | 8,613,353.74 | 6,097,575.18 | 2,620,636.26 | 71,866,914.27 | 64,586,190.60 | 51,557,790.22 | 47,211,543.44 |
经营活动现金流入小计(元) | 418,915,713.22 | 291,405,845.09 | 124,472,267.98 | 1,406,079,278.15 | 1,213,979,710.05 | 1,023,709,147.72 | 398,530,177.56 |
购买商品、接受劳务支付的现金(元) | 275,356,342.60 | 184,736,647.10 | 82,925,998.28 | 1,144,007,076.44 | 1,021,928,741.40 | 909,076,127.22 | 478,342,004.82 |
支付给职工以及为职工支付的现金(元) | 125,213,697.93 | 88,653,825.33 | 50,855,652.81 | 164,006,672.04 | 114,765,084.11 | 79,226,808.89 | 45,140,680.78 |
支付的各项税费(元) | 23,751,650.38 | 17,300,288.27 | 7,615,922.68 | 20,487,614.62 | 19,150,324.94 | 17,071,167.59 | 11,586,832.84 |
支付其他与经营活动有关的现金(元) | 32,757,147.73 | 21,332,756.21 | 10,667,979.90 | 53,255,634.04 | 42,342,512.51 | 29,836,068.80 | 23,491,383.85 |
经营活动现金流出小计(元) | 457,078,838.64 | 312,023,516.91 | 152,065,553.67 | 1,381,756,997.14 | 1,198,186,662.96 | 1,035,210,172.50 | 558,560,902.29 |
经营活动产生的现金流量净额(元) | - | -20,617,671.82 | - | 24,322,281.01 | - | -11,501,024.78 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 290,000,000.00 | 240,000,000.00 | 120,000,000.00 | 450,000,000.00 | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 |
取得投资收益收到的现金(元) | 2,358,280.27 | 1,927,446.94 | 1,048,558.82 | 3,164,035.39 | 2,289,035.39 | 1,442,751.14 | 1,442,751.14 |
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) | 988,714.00 | 988,714.00 | 1,000,000.00 | 4,322,704.37 | 3,082,928.37 | 1,158,946.37 | 995,046.37 |
投资活动现金流入小计(元) | 293,346,994.27 | 242,916,160.94 | 122,048,558.82 | 457,486,739.76 | 305,371,963.76 | 202,601,697.51 | 202,437,797.51 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,300,587.92 | 504,667.00 | 306,710.00 | 1,928,116.61 | 906,745.56 | 701,373.56 | 111,960.56 |
投资支付的现金(元) | 280,000,000.00 | 230,000,000.00 | 120,000,000.00 | 420,000,000.00 | 300,000,000.00 | 150,000,000.00 | 50,000,000.00 |
投资活动现金流出小计(元) | 281,300,587.92 | 230,504,667.00 | 120,306,710.00 | 421,928,116.61 | 300,906,745.56 | 150,701,373.56 | 50,111,960.56 |
投资活动产生的现金流量净额(元) | 12,046,406.35 | 12,411,493.94 | 1,741,848.82 | 35,558,623.15 | 4,465,218.20 | 51,900,323.95 | 152,325,836.95 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 9,500,000.00 | - | - | - |
取得借款收到的现金(元) | 5,800,000.00 | 2,000,000.00 | 2,000,000.00 | 67,800,000.00 | 64,800,000.00 | 59,800,000.00 | 20,000,000.00 |
筹资活动现金流入小计(元) | 5,800,000.00 | 2,000,000.00 | 2,000,000.00 | 77,300,000.00 | 64,800,000.00 | 59,800,000.00 | 20,000,000.00 |
偿还债务支付的现金(元) | 45,830,725.00 | 40,479,788.00 | 10,333,067.50 | 390,900,174.41 | 305,000,000.00 | 250,191,812.66 | 250,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 571,770.74 | 488,026.01 | 333,241.42 | 7,790,596.83 | 6,999,440.03 | 5,000,166.18 | 3,230,369.15 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 375,808.50 | - | - | - |
支付其他与筹资活动有关的现金(元) | 102,000.00 | - | - | - | - | - | - |
筹资活动现金流出小计(元) | 46,504,495.74 | 40,967,814.01 | 10,666,308.92 | 398,690,771.24 | 311,999,440.03 | 255,191,978.84 | 253,230,369.15 |
筹资活动产生的现金流量净额(元) | -40,704,495.74 | -38,967,814.01 | -8,666,308.92 | -321,390,771.24 | -247,199,440.03 | -195,391,978.84 | -233,230,369.15 |
四、汇率变动对现金及现金等价物的影响(元) | 991,273.40 | 810,942.79 | 75,557.31 | 2,044,893.05 | 1,879,025.45 | -203,679.85 | -333,329.59 |
五、现金及现金等价物净增加额(元) | -65,829,941.41 | -46,363,049.10 | -34,442,188.48 | -259,464,974.03 | -225,062,149.29 | -155,196,359.52 | -241,268,586.52 |
加:期初现金及现金等价物余额(元) | 160,136,157.23 | 160,136,157.23 | 160,136,157.23 | 419,601,131.26 | 419,601,131.26 | 419,601,131.26 | 419,601,131.26 |
期末现金及现金等价物余额(元) | 94,306,215.82 | 113,773,108.13 | 125,693,968.75 | 160,136,157.23 | 194,538,981.97 | 264,404,771.74 | 178,332,544.74 |
补充资料: | |||||||
净利润(元) | - | -68,441,993.29 | - | -127,930,543.04 | - | -36,656,943.59 | - |
资产减值准备(元) | - | 316,265.66 | - | 15,173,616.05 | - | 2,142,455.63 | - |
固定资产和投资性房地产折旧(元) | - | 6,351,338.74 | - | 15,494,252.49 | - | 7,927,875.08 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,351,338.74 | - | 15,494,252.49 | - | 7,927,875.08 | - |
无形资产摊销(元) | - | 3,135,296.76 | - | 6,238,731.67 | - | 2,955,288.87 | - |
长期待摊费用摊销(元) | - | 29,308.90 | - | 55,417.80 | - | 27,798.90 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,235.18 | - | -364,296.65 | - | -179,965.13 | - |
固定资产报废损失(元) | - | 9,268.96 | - | -73,666.16 | - | 2,225.28 | - |
公允价值变动损失(元) | - | -1,597,751.46 | - | -1,472,629.22 | - | -217,029.59 | - |
财务费用(元) | - | -31,744.57 | - | 7,388,733.19 | - | 4,892,181.56 | - |
投资损失(元) | - | -1,608,209.24 | - | -4,957,104.89 | - | -1,845,946.72 | - |
递延所得税(元) | - | -156,001.40 | - | 4,937,402.48 | - | -2,855,913.80 | - |
其中:递延所得税资产减少(元) | - | -121,952.95 | - | 5,022,763.18 | - | -2,855,913.80 | - |
递延所得税负债增加(元) | - | -34,048.45 | - | -85,360.70 | - | - | - |
存货的减少(元) | - | -6,866,937.44 | - | 19,147,798.00 | - | 16,714,687.95 | - |
经营性应收项目的减少(元) | - | -29,573,394.18 | - | 157,317,598.82 | - | 151,905,321.27 | - |
经营性应付项目的增加(元) | - | 15,516,094.01 | - | -134,275,919.86 | - | -176,671,321.23 | - |
其他(元) | - | 1,122,111.14 | - | 7,915,934.82 | - | - | - |
现金的期末余额(元) | - | 113,773,108.13 | - | 160,136,157.23 | - | 264,404,771.74 | - |
减:现金的期初余额(元) | - | 160,136,157.23 | - | 419,601,131.26 | - | 419,601,131.26 | - |
现金及现金等价物的净增加额(元) | - | -46,363,049.10 | - | -259,464,974.03 | - | -155,196,359.52 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-19 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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) |