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) | 148,745,438.97 | 112,533,583.30 | 49,000,114.43 | 228,298,106.64 | 181,022,707.58 | 138,417,911.02 | 55,328,301.80 |
收到其他与经营活动有关的现金(元) | 2,504,804.92 | 8,949,361.41 | 3,733,721.83 | 16,422,116.08 | 12,007,418.27 | 6,722,292.64 | 3,995,768.50 |
经营活动现金流入小计(元) | 151,250,243.89 | 121,482,944.71 | 52,733,836.26 | 244,720,222.72 | 193,030,125.85 | 145,140,203.66 | 59,324,070.30 |
购买商品、接受劳务支付的现金(元) | 69,324,761.09 | 27,590,448.31 | 10,553,723.24 | 70,867,861.52 | 52,904,806.61 | 30,956,398.35 | 8,081,640.99 |
支付给职工以及为职工支付的现金(元) | 73,551,811.99 | 54,280,295.60 | 30,077,308.15 | 98,060,388.80 | 73,812,152.74 | 52,883,531.79 | 32,693,002.32 |
支付的各项税费(元) | 9,874,673.52 | 8,366,798.20 | 5,094,961.61 | 19,633,301.12 | 15,399,347.16 | 11,454,715.59 | 6,963,455.80 |
支付其他与经营活动有关的现金(元) | 23,857,697.39 | 26,348,932.95 | 7,007,389.15 | 22,557,520.37 | 17,298,055.46 | 11,530,461.34 | 6,945,497.34 |
经营活动现金流出小计(元) | 176,608,943.99 | 116,586,475.06 | 52,733,382.15 | 211,119,071.81 | 159,414,361.97 | 106,825,107.07 | 54,683,596.45 |
经营活动产生的现金流量净额(元) | - | 4,896,469.65 | - | 33,601,150.91 | - | 38,315,096.59 | - |
二、投资活动产生的现金流量 | |||||||
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) | - | - | - | 169,895.00 | 169,895.00 | 132,660.00 | - |
投资活动现金流入小计(元) | - | - | - | 169,895.00 | 169,895.00 | 132,660.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,304,672.96 | 22,133,488.41 | 17,654,557.84 | 33,685,915.78 | 16,034,958.43 | 8,565,260.77 | 6,829,997.10 |
投资活动现金流出小计(元) | 36,304,672.96 | 22,133,488.41 | 17,654,557.84 | 33,685,915.78 | 16,034,958.43 | 8,565,260.77 | 6,829,997.10 |
投资活动产生的现金流量净额(元) | -36,304,672.96 | -22,133,488.41 | -17,654,557.84 | -33,516,020.78 | -15,865,063.43 | -8,432,600.77 | -6,829,997.10 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 23,687,100.00 | 23,687,100.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 23,687,100.00 | 23,687,100.00 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 32,000.00 | 32,000.00 | - | - | - | - | - |
筹资活动现金流出小计(元) | 32,000.00 | 32,000.00 | - | - | - | - | - |
筹资活动产生的现金流量净额(元) | 23,655,100.00 | 23,655,100.00 | - | - | - | - | - |
五、现金及现金等价物净增加额(元) | -38,008,273.06 | 6,418,081.24 | -17,654,103.73 | 85,130.13 | 17,750,700.45 | 29,882,495.82 | -2,189,523.25 |
加:期初现金及现金等价物余额(元) | 301,331,948.21 | 301,331,948.21 | 301,331,948.21 | 301,246,818.08 | 301,246,818.08 | 301,246,818.08 | 301,246,818.08 |
期末现金及现金等价物余额(元) | 263,323,675.15 | 307,750,029.45 | 283,677,844.48 | 301,331,948.21 | 318,997,518.53 | 331,129,313.90 | 299,057,294.83 |
补充资料: | |||||||
净利润(元) | - | 1,059,508.31 | - | -27,799,075.29 | - | 117,912.85 | - |
资产减值准备(元) | - | - | - | 16,586,908.64 | - | -166,542.11 | - |
固定资产和投资性房地产折旧(元) | - | 12,156,813.09 | - | 24,299,217.93 | - | 12,443,858.30 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,156,813.09 | - | 24,299,217.93 | - | 12,443,858.30 | - |
无形资产摊销(元) | - | 1,901,737.02 | - | 3,524,573.51 | - | 1,762,911.97 | - |
长期待摊费用摊销(元) | - | 91,880.34 | - | 185,081.43 | - | 93,012.42 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,819.33 | - | 283,777.40 | - | 167,121.16 | - |
财务费用(元) | - | - | - | 99,169.87 | - | -6,467.84 | - |
递延所得税(元) | - | - | - | -2,288,762.18 | - | - | - |
其中:递延所得税资产减少(元) | - | - | - | -2,288,762.18 | - | - | - |
存货的减少(元) | - | -11,630,255.57 | - | 14,761,986.51 | - | -7,495,715.85 | - |
经营性应收项目的减少(元) | - | -64,688,784.23 | - | 69,208,700.19 | - | 65,188,908.42 | - |
经营性应付项目的增加(元) | - | 66,292,206.74 | - | -64,145,496.51 | - | -33,789,902.73 | - |
现金的期末余额(元) | - | 307,750,029.45 | - | 301,331,948.21 | - | 331,129,313.90 | - |
减:现金的期初余额(元) | - | 301,331,948.21 | - | 301,246,818.08 | - | 301,246,818.08 | - |
现金及现金等价物的净增加额(元) | - | 6,418,081.24 | - | 85,130.13 | - | 29,882,495.82 | - |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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