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) | 185,371,346.03 | 125,578,631.93 | 52,074,316.91 | 238,291,633.74 | 186,602,008.71 | 113,913,253.00 | 48,794,961.65 |
收到的税费返还(元) | 3,531,641.42 | 2,504,376.12 | 518,350.38 | 4,444,061.24 | 4,225,601.18 | 2,844,574.15 | 675,319.33 |
收到其他与经营活动有关的现金(元) | 7,572,288.25 | 6,119,501.81 | 1,158,864.31 | 11,050,739.37 | 16,473,996.79 | 8,411,959.44 | 1,809,216.76 |
经营活动现金流入小计(元) | 196,475,275.70 | 134,202,509.86 | 53,751,531.60 | 253,786,434.35 | 207,301,606.68 | 125,169,786.59 | 51,279,497.74 |
购买商品、接受劳务支付的现金(元) | 32,663,450.05 | 20,935,232.23 | 9,781,545.71 | 68,865,589.94 | 68,240,138.82 | 52,246,430.14 | 29,233,787.81 |
支付给职工以及为职工支付的现金(元) | 59,060,993.67 | 41,894,407.22 | 25,476,505.70 | 80,671,218.16 | 61,098,831.35 | 42,575,310.98 | 22,334,050.97 |
支付的各项税费(元) | 27,474,382.33 | 19,895,684.41 | 11,339,887.96 | 22,432,454.87 | 17,671,956.58 | 10,187,233.16 | 4,928,569.33 |
支付其他与经营活动有关的现金(元) | 15,927,121.53 | 9,576,374.95 | 4,011,158.32 | 16,854,544.81 | 14,147,336.83 | 13,103,421.44 | 5,734,810.22 |
经营活动现金流出小计(元) | 135,125,947.58 | 92,301,698.81 | 50,609,097.69 | 188,823,807.78 | 161,158,263.58 | 118,112,395.72 | 62,231,218.33 |
经营活动产生的现金流量净额(元) | - | 41,900,811.05 | - | 64,962,626.57 | - | 7,057,390.87 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 15,000,000.00 | - | - | - |
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) | 933,200.00 | 47,200.00 | - | 745,723.91 | 622,850.00 | 590,750.00 | 533,628.00 |
投资活动现金流入小计(元) | 933,200.00 | 47,200.00 | - | 15,745,723.91 | 622,850.00 | 590,750.00 | 533,628.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,470,545.87 | 3,064,903.86 | 1,380,752.36 | 5,060,195.97 | 2,944,077.17 | 2,478,288.08 | 2,362,916.44 |
投资活动现金流出小计(元) | 5,470,545.87 | 3,064,903.86 | 1,380,752.36 | 5,060,195.97 | 2,944,077.17 | 2,478,288.08 | 2,362,916.44 |
投资活动产生的现金流量净额(元) | -4,537,345.87 | -3,017,703.86 | -1,380,752.36 | 10,685,527.94 | -2,321,227.17 | -1,887,538.08 | -1,829,288.44 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 121,950,000.00 | 111,950,000.00 | 39,000,000.00 | 94,950,000.00 | 94,950,000.00 | 64,950,000.00 | 40,000,000.00 |
收到其他与筹资活动有关的现金(元) | 72,508,602.93 | 50,008,602.91 | 20,000,243.36 | 146,206,929.85 | 136,261,563.35 | 107,169,063.35 | 31,522,668.75 |
筹资活动现金流入小计(元) | 194,458,602.93 | 161,958,602.91 | 59,000,243.36 | 241,156,929.85 | 231,211,563.35 | 172,119,063.35 | 71,522,668.75 |
偿还债务支付的现金(元) | 99,910,000.00 | 64,950,000.00 | 20,000,000.00 | 70,000,000.00 | 60,000,000.00 | 50,000,000.00 | 20,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 2,920,429.03 | 1,818,222.05 | 826,733.89 | 3,416,458.24 | 2,549,965.25 | 1,619,482.62 | 757,687.49 |
支付其他与筹资活动有关的现金(元) | 165,557,895.75 | 112,821,077.99 | 55,201,149.76 | 248,726,775.78 | 217,825,712.60 | 143,441,688.13 | 40,000,000.00 |
筹资活动现金流出小计(元) | 268,388,324.78 | 179,589,300.04 | 76,027,883.65 | 322,143,234.02 | 280,375,677.85 | 195,061,170.75 | 60,757,687.49 |
筹资活动产生的现金流量净额(元) | -73,929,721.85 | -17,630,697.13 | -17,027,640.29 | -80,986,304.17 | -49,164,114.50 | -22,942,107.40 | 10,764,981.26 |
四、汇率变动对现金及现金等价物的影响(元) | 254,298.26 | 238,911.37 | - | - | - | - | - |
五、现金及现金等价物净增加额(元) | -16,863,441.34 | 21,491,321.43 | -15,265,958.74 | -5,338,149.66 | -5,341,998.57 | -17,772,254.61 | -2,016,027.77 |
加:期初现金及现金等价物余额(元) | 39,092,018.93 | 39,092,018.93 | 39,092,018.93 | 44,430,168.59 | 44,430,168.59 | 44,430,168.59 | 49,266,459.05 |
期末现金及现金等价物余额(元) | 22,228,577.59 | 60,583,340.36 | 23,826,060.19 | 39,092,018.93 | 39,088,170.02 | 26,657,913.98 | 47,250,431.28 |
补充资料: | |||||||
净利润(元) | - | 6,831,437.15 | - | 34,110,674.25 | - | 18,502,551.40 | - |
资产减值准备(元) | - | - | - | 22,418,729.10 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 8,152,204.47 | - | 15,742,933.11 | - | 7,705,448.05 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,152,204.47 | - | 15,742,933.11 | - | 7,705,448.05 | - |
无形资产摊销(元) | - | 407,791.08 | - | 826,266.48 | - | 413,133.24 | - |
长期待摊费用摊销(元) | - | 11,971.74 | - | 155,006.82 | - | 79,394.52 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,929.55 | - | - | - | 154,783.10 | - |
固定资产报废损失(元) | - | - | - | 504,373.80 | - | -316,389.90 | - |
公允价值变动损失(元) | - | - | - | -143,955.55 | - | - | - |
财务费用(元) | - | 1,579,310.68 | - | 3,454,022.34 | - | 1,619,482.62 | - |
投资损失(元) | - | - | - | 2,152,440.08 | - | 1,226,672.90 | - |
递延所得税(元) | - | -537,778.49 | - | -479,450.07 | - | -1,057,328.40 | - |
其中:递延所得税资产减少(元) | - | -537,778.49 | - | -479,450.07 | - | -1,057,328.40 | - |
存货的减少(元) | - | 15,992,117.33 | - | 5,652,381.59 | - | -3,515,911.23 | - |
经营性应收项目的减少(元) | - | -8,184,581.35 | - | -68,165,135.72 | - | -65,161,242.41 | - |
经营性应付项目的增加(元) | - | 11,309,656.03 | - | 46,912,080.62 | - | 42,564,898.18 | - |
其他(元) | - | - | - | 425,353.54 | - | - | - |
现金的期末余额(元) | - | 60,583,340.36 | - | 39,092,018.93 | - | 26,657,913.98 | - |
减:现金的期初余额(元) | - | 39,092,018.93 | - | 44,430,168.59 | - | 44,430,168.59 | - |
现金及现金等价物的净增加额(元) | - | 21,491,321.43 | - | -5,338,149.66 | - | -17,772,254.61 | - |
公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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) |