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) | 322,454,990.84 | 144,016,973.86 | 63,694,368.98 | 308,810,636.01 | 230,231,314.65 | 130,977,547.60 | 67,461,850.57 |
收到的税费返还(元) | - | - | - | 1,459,372.99 | 1,431,045.12 | 1,293,380.57 | - |
收到其他与经营活动有关的现金(元) | 16,716,498.89 | 15,614,281.51 | 8,367,793.57 | 11,499,805.97 | 52,704,312.91 | 2,861,679.24 | 12,091,474.53 |
经营活动现金流入小计(元) | 339,171,489.73 | 159,631,255.37 | 72,062,162.55 | 321,769,814.97 | 284,366,672.68 | 135,132,607.41 | 79,553,325.10 |
购买商品、接受劳务支付的现金(元) | 226,763,088.46 | 73,076,553.69 | 15,374,113.09 | 129,856,434.79 | 101,481,210.28 | 61,625,825.06 | 20,170,679.41 |
支付给职工以及为职工支付的现金(元) | 34,556,098.59 | 24,485,873.35 | 12,811,510.55 | 53,620,541.35 | 38,335,842.82 | 28,380,563.35 | 15,450,488.49 |
支付的各项税费(元) | 32,644,135.67 | 23,963,907.09 | 10,026,299.38 | 48,338,225.58 | 36,192,405.48 | 24,470,354.72 | 7,296,117.15 |
支付其他与经营活动有关的现金(元) | 32,577,481.45 | 19,160,454.35 | 43,635,851.52 | 42,123,589.39 | 35,050,410.26 | 20,145,996.34 | 25,667,167.27 |
经营活动现金流出小计(元) | 326,540,804.17 | 140,686,788.48 | 81,847,774.54 | 273,938,791.11 | 211,059,868.84 | 134,622,739.47 | 68,584,452.32 |
经营活动产生的现金流量净额(元) | - | 18,944,466.89 | - | 47,831,023.86 | - | 509,867.94 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 17,980,195.00 | 17,980,195.00 | 17,980,195.00 | - |
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) | -18,000.00 | - | - | 75,016.26 | -528,983.74 | 71,016.26 | 42,000.00 |
投资活动现金流入小计(元) | -18,000.00 | - | - | 18,055,211.26 | 17,451,211.26 | 18,051,211.26 | 42,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,043,945.67 | 55,946,335.34 | 51,067,664.57 | 97,070,269.03 | 91,450,750.65 | 17,009,399.54 | 10,071,240.56 |
投资支付的现金(元) | 1,000.00 | 1,000.00 | 1,000.00 | 2,959,603.45 | 459,603.45 | 459,603.45 | - |
支付其他与投资活动有关的现金(元) | 250,000.00 | 250,000.00 | - | 2,810,320.00 | - | - | - |
投资活动现金流出小计(元) | 80,294,945.67 | 56,197,335.34 | 51,068,664.57 | 102,840,192.48 | 91,910,354.10 | 17,469,002.99 | 10,071,240.56 |
投资活动产生的现金流量净额(元) | -80,312,945.67 | -56,197,335.34 | -51,068,664.57 | -84,784,981.22 | -74,459,142.84 | 582,208.27 | -10,029,240.56 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 4,450,000.00 | 1,000,000.00 | 500,000.00 | 6,550,000.00 | 2,550,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 4,450,000.00 | 1,000,000.00 | - | 6,550,000.00 | - | - | - |
取得借款收到的现金(元) | 227,830,000.00 | 201,050,000.00 | 110,000,000.00 | 45,000,000.00 | 45,000,000.00 | 36,500,000.00 | - |
收到其他与筹资活动有关的现金(元) | 54,796,018.08 | 26,066,018.08 | - | 40,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 287,076,018.08 | 228,116,018.08 | 110,500,000.00 | 91,550,000.00 | 47,550,000.00 | 36,500,000.00 | - |
偿还债务支付的现金(元) | 72,870,000.00 | 65,050,000.00 | 20,000,000.00 | 30,100,000.00 | 30,100,000.00 | 30,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 10,670,112.05 | 7,596,881.36 | 3,419,630.65 | 13,633,992.62 | 2,661,519.47 | 1,698,952.79 | 830,500.02 |
支付其他与筹资活动有关的现金(元) | 82,405,581.32 | 43,993,413.28 | 1,227,503.64 | 7,502,086.64 | 5,950,259.00 | - | - |
筹资活动现金流出小计(元) | 165,945,693.37 | 116,640,294.64 | 24,647,134.29 | 51,236,079.26 | 38,711,778.47 | 31,698,952.79 | 830,500.02 |
筹资活动产生的现金流量净额(元) | 121,130,324.71 | 111,475,723.44 | 85,852,865.71 | 40,313,920.74 | 8,838,221.53 | 4,801,047.21 | -830,500.02 |
四、汇率变动对现金及现金等价物的影响(元) | 9,190.34 | 10,952.23 | -6,927.43 | -1,761.90 | 32,164.98 | 14,955.13 | 10,614.30 |
五、现金及现金等价物净增加额(元) | 53,457,254.94 | 74,233,807.22 | 24,991,661.72 | 3,358,201.48 | 7,718,047.51 | 5,908,078.55 | 119,746.50 |
加:期初现金及现金等价物余额(元) | 19,459,651.76 | 19,459,651.76 | 19,459,651.76 | 16,101,450.28 | 16,101,450.28 | 16,101,450.28 | 16,101,450.28 |
期末现金及现金等价物余额(元) | 72,916,906.70 | 93,693,458.98 | 44,451,313.48 | 19,459,651.76 | 23,819,497.79 | 22,009,528.83 | 16,221,196.78 |
补充资料: | |||||||
净利润(元) | - | 7,760,519.01 | - | 13,203,275.20 | - | 17,329,776.91 | - |
资产减值准备(元) | - | 23,857.25 | - | -30,455.06 | - | 2,082.62 | - |
固定资产和投资性房地产折旧(元) | - | 15,164,493.64 | - | 27,960,138.36 | - | 14,223,985.89 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,164,493.64 | - | 27,960,138.36 | - | 14,223,985.89 | - |
无形资产摊销(元) | - | 2,559,011.66 | - | 4,114,320.17 | - | 1,715,263.74 | - |
长期待摊费用摊销(元) | - | -319,091.66 | - | 8,974,231.47 | - | -4,056,003.93 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -727,130.24 | - | -144,524.12 | - | 4,208.69 | - |
固定资产报废损失(元) | - | - | - | 7,901,043.44 | - | - | - |
财务费用(元) | - | 7,953,883.42 | - | 14,129,585.97 | - | 6,635,316.64 | - |
投资损失(元) | - | - | - | -828,160.46 | - | -871,411.20 | - |
递延所得税(元) | - | - | - | -1,769,961.38 | - | - | - |
其中:递延所得税资产减少(元) | - | - | - | -1,769,961.38 | - | - | - |
存货的减少(元) | - | 6,340,319.21 | - | 2,680,726.98 | - | 4,114,134.54 | - |
经营性应收项目的减少(元) | - | -12,845,832.99 | - | -11,433,218.95 | - | -52,732,916.87 | - |
经营性应付项目的增加(元) | - | -10,093,746.27 | - | -22,564,952.67 | - | 12,507,734.13 | - |
现金的期末余额(元) | - | 93,693,458.98 | - | 19,459,651.76 | - | 22,009,528.83 | - |
减:现金的期初余额(元) | - | 19,459,651.76 | - | 16,101,450.28 | - | 16,101,450.28 | - |
现金及现金等价物的净增加额(元) | - | 74,233,807.22 | - | 3,358,201.48 | - | 5,908,078.55 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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