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) | 324,136,629.56 | 197,849,535.10 | 96,391,110.57 | 388,330,858.39 | 241,093,064.30 | 148,640,294.13 | 71,539,415.77 |
收取利息、手续费及佣金的现金(元) | 31,214,181.80 | 21,238,522.36 | 9,398,156.63 | 42,237,058.45 | 33,221,687.08 | 24,533,424.63 | 12,950,473.57 |
拆入资金净增加额(元) | - | - | - | - | - | - | 50,120,221.30 |
收到的税费返还(元) | 1,950,217.26 | 1,942,813.19 | 350,971.37 | 1,588,037.73 | 6,726,120.19 | 5,382,107.09 | 1,188,458.24 |
收到其他与经营活动有关的现金(元) | 10,087,895.06 | 7,370,832.11 | 5,434,294.10 | 32,028,609.78 | 36,288,390.95 | 13,874,153.18 | 9,130,172.02 |
经营活动现金流入的其他项目(元) | - | - | - | 141,688,469.97 | 145,367,455.18 | 114,643,284.68 | - |
经营活动现金流入小计(元) | 367,388,923.68 | 228,401,702.76 | 111,574,532.67 | 605,873,034.32 | 462,696,717.70 | 307,073,263.71 | 144,928,740.90 |
购买商品、接受劳务支付的现金(元) | 230,451,508.44 | 143,799,891.45 | 65,247,789.12 | 254,403,915.89 | 188,567,988.63 | 129,119,186.16 | 83,342,041.01 |
客户贷款及垫款净增加额(元) | 114,931,107.20 | 72,589,674.92 | 101,014,108.02 | - | - | - | - |
支付给职工以及为职工支付的现金(元) | 128,148,027.67 | 89,865,598.09 | 45,382,194.71 | 156,772,006.81 | 121,029,390.94 | 78,855,135.16 | 47,651,099.41 |
支付的各项税费(元) | 36,756,017.72 | 26,288,759.89 | 10,755,128.98 | 50,692,084.96 | 35,568,961.02 | 28,506,424.58 | 15,988,232.59 |
支付其他与经营活动有关的现金(元) | 61,619,351.88 | 45,065,711.58 | 10,717,022.60 | 58,031,719.34 | 54,917,198.97 | 27,317,013.54 | 12,882,202.50 |
经营活动现金流出小计(元) | 571,906,012.91 | 377,609,635.93 | 233,116,243.43 | 519,899,727.00 | 400,083,539.56 | 263,797,759.44 | 159,863,575.51 |
经营活动产生的现金流量净额其他项目(元) | - | -72,589,674.92 | - | 141,688,469.97 | - | 114,643,284.68 | - |
经营活动产生的现金流量净额(元) | - | -149,207,933.17 | - | 85,973,307.32 | - | 43,275,504.27 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 125,000.00 | 125,000.00 | 125,000.00 | 359,856.11 | 359,856.11 | 184,856.11 | 184,856.11 |
取得投资收益收到的现金(元) | - | - | - | 2,105,097.04 | - | - | - |
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) | 847,388.83 | 554,262.83 | 63,362.83 | 263,833.22 | 157,203.22 | 81,029.50 | - |
投资活动现金流入小计(元) | 972,388.83 | 679,262.83 | 188,362.83 | 2,728,786.37 | 517,059.33 | 265,885.61 | 184,856.11 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,859,649.44 | 2,619,253.69 | 1,442,999.86 | 14,798,766.23 | 7,114,098.78 | 5,893,449.11 | 2,393,474.24 |
投资支付的现金(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 80,515,600.00 | 60,490,000.00 | 50,000,000.00 | 50,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | 17,530,100.00 | 17,530,100.00 | 4,500.00 |
投资活动现金流出小计(元) | 12,859,649.44 | 11,619,253.69 | 10,442,999.86 | 95,314,366.23 | 85,134,198.78 | 73,423,549.11 | 52,397,974.24 |
投资活动产生的现金流量净额(元) | -11,887,260.61 | -10,939,990.86 | -10,254,637.03 | -92,585,579.86 | -84,617,139.45 | -73,157,663.50 | -52,213,118.13 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 30,000,000.00 | - | - | - |
取得借款收到的现金(元) | 38,900,000.00 | 20,000,000.00 | 3,000,000.00 | 112,000,000.00 | 102,000,000.00 | 43,000,000.00 | 3,000,000.00 |
收到其他与筹资活动有关的现金(元) | 4,525,260.58 | 3,466,293.08 | 3,598,090.38 | 14,807,735.96 | 5,801,613.62 | 3,246,112.74 | 1,432,532.43 |
筹资活动现金流入小计(元) | 43,425,260.58 | 23,466,293.08 | 6,598,090.38 | 156,807,735.96 | 137,801,613.62 | 76,246,112.74 | 34,432,532.43 |
偿还债务支付的现金(元) | 93,600,000.00 | 83,600,000.00 | 6,000,000.00 | 45,364,000.00 | 45,364,000.00 | 42,364,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 15,420,451.60 | 1,955,053.09 | 926,941.42 | 35,163,268.21 | 33,861,795.88 | 5,700,673.55 | 5,240,249.10 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | - |
支付其他与筹资活动有关的现金(元) | 14,511,094.42 | 8,284,174.79 | 625,447.02 | 12,909,302.07 | 4,018,003.95 | 1,732,452.22 | 3,978,169.12 |
筹资活动现金流出小计(元) | 123,531,546.02 | 93,839,227.88 | 7,552,388.44 | 93,436,570.28 | 83,243,799.83 | 49,797,125.77 | 9,218,418.22 |
筹资活动产生的现金流量净额(元) | -80,106,285.44 | -70,372,934.80 | -954,298.06 | 63,371,165.68 | 54,557,813.79 | 26,448,986.97 | 25,214,114.21 |
五、现金及现金等价物净增加额(元) | -296,510,635.28 | -230,520,858.83 | -132,750,645.85 | 56,758,893.14 | 32,553,852.48 | -3,433,172.26 | -41,933,838.53 |
加:期初现金及现金等价物余额(元) | 633,341,231.44 | 633,341,231.44 | 638,892,693.05 | 576,582,338.30 | 576,582,338.30 | 569,417,095.88 | 569,417,095.88 |
期末现金及现金等价物余额(元) | 336,830,596.16 | 402,820,372.61 | 506,142,047.20 | 633,341,231.44 | 609,136,190.78 | 565,983,923.62 | 527,483,257.35 |
补充资料: | |||||||
净利润(元) | - | 14,580,699.41 | - | 52,653,600.20 | - | 23,230,521.93 | - |
资产减值准备(元) | - | - | - | 2,691,490.03 | - | 77,627.93 | - |
固定资产和投资性房地产折旧(元) | - | 7,033,370.14 | - | 15,147,356.78 | - | 7,763,680.52 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,033,370.14 | - | 15,147,356.78 | - | 7,763,680.52 | - |
无形资产摊销(元) | - | 6,449,404.11 | - | 14,406,161.13 | - | 5,668,312.83 | - |
长期待摊费用摊销(元) | - | 1,012,507.92 | - | 5,641,688.42 | - | 2,559,948.88 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -638,483.19 | - | -54,855.47 | - | 25,586.30 | - |
固定资产报废损失(元) | - | -9,257.74 | - | -2,330.00 | - | - | - |
财务费用(元) | - | -991,360.65 | - | -3,303,620.47 | - | -2,179,422.26 | - |
投资损失(元) | - | -3,582,249.32 | - | -13,945,539.36 | - | -7,138,821.47 | - |
递延所得税(元) | - | -742,185.07 | - | 672,370.83 | - | 779,471.09 | - |
其中:递延所得税资产减少(元) | - | -742,185.07 | - | 672,370.83 | - | 779,471.09 | - |
存货的减少(元) | - | -5,960,415.20 | - | -2,517,060.59 | - | -7,778,936.82 | - |
经营性应收项目的减少(元) | - | 26,304,227.66 | - | -93,249,605.29 | - | -65,019,011.39 | - |
经营性应付项目的增加(元) | - | -136,977,411.30 | - | -48,106,777.11 | - | -32,538,020.46 | - |
现金的期末余额(元) | - | 402,820,372.61 | - | 633,341,231.44 | - | 565,983,923.62 | - |
减:现金的期初余额(元) | - | 633,341,231.44 | - | 576,582,338.30 | - | 569,417,095.88 | - |
现金及现金等价物的净增加额(元) | - | -230,520,858.83 | - | 56,758,893.14 | - | -3,433,172.26 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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