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) | 362,885,808.48 | 252,258,575.25 | 57,871,266.80 | 484,709,248.53 | 214,848,629.49 | 173,237,748.61 | 65,414,263.72 |
收到的税费返还(元) | 24,538,507.82 | 24,538,507.82 | 65,670.85 | 41,701,469.89 | 72,575,416.41 | 52,497,975.52 | 376,546.76 |
收到其他与经营活动有关的现金(元) | 5,240,829.40 | 2,231,146.50 | 662,853.84 | 7,431,726.30 | 12,814,349.11 | 7,816,047.76 | 3,274,230.80 |
经营活动现金流入小计(元) | 392,665,145.70 | 279,028,229.57 | 58,599,791.49 | 533,842,444.72 | 300,238,395.01 | 233,551,771.89 | 69,065,041.28 |
购买商品、接受劳务支付的现金(元) | 346,814,053.48 | 215,565,221.78 | 87,371,665.54 | 428,267,989.85 | 227,991,969.88 | 157,222,064.64 | 57,279,565.63 |
支付给职工以及为职工支付的现金(元) | 82,359,930.58 | 59,089,062.93 | 30,501,353.54 | 104,455,352.69 | 82,826,267.52 | 55,292,511.15 | 29,423,756.44 |
支付的各项税费(元) | 28,826,202.47 | 25,767,897.98 | 17,223,095.05 | 22,887,846.26 | 13,618,478.15 | 10,046,193.93 | 4,794,146.14 |
支付其他与经营活动有关的现金(元) | 43,238,679.02 | 33,773,875.48 | 13,110,008.50 | 56,256,186.71 | 34,574,928.92 | 21,985,475.24 | 11,293,481.17 |
经营活动现金流出小计(元) | 501,238,865.55 | 334,196,058.17 | 148,206,122.63 | 611,867,375.51 | 359,011,644.47 | 244,546,244.96 | 102,790,949.38 |
经营活动产生的现金流量净额(元) | - | -55,167,828.60 | - | -78,024,930.79 | - | -10,994,473.07 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 74,500,000.00 | 74,500,000.00 | 74,500,000.00 | 1,352,500,000.00 | 59,000,000.00 | 21,000,000.00 | 78,000,000.00 |
取得投资收益收到的现金(元) | 404,325.34 | 280,560.84 | 280,560.84 | 4,823,044.39 | 3,506,854.55 | 2,063,140.61 | 608,898.67 |
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) | - | - | - | 3,174,550.03 | 2,784,550.03 | 2,784,550.03 | 2,784,550.03 |
收到其他与投资活动有关的现金(元) | 23,646,068.87 | 23,646,068.87 | - | - | - | - | - |
投资活动现金流入小计(元) | 98,550,394.21 | 98,426,629.71 | 74,780,560.84 | 1,360,497,594.42 | 65,291,404.58 | 25,847,690.64 | 81,393,448.70 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,931,885.14 | 25,010,626.06 | 19,512,984.72 | 132,298,584.80 | 101,459,453.43 | 65,730,152.86 | 37,284,252.03 |
投资支付的现金(元) | - | - | - | 1,219,000,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 942,001.76 | - | - | - |
投资活动现金流出小计(元) | 37,931,885.14 | 25,010,626.06 | 19,512,984.72 | 1,352,240,586.56 | 101,459,453.43 | 65,730,152.86 | 37,284,252.03 |
投资活动产生的现金流量净额(元) | 60,618,509.07 | 73,416,003.65 | 55,267,576.12 | 8,257,007.86 | -36,168,048.85 | -39,882,462.22 | 44,109,196.67 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 51,750,956.49 | 28,685,341.76 | 14,003,004.59 | 100,702,045.24 | 83,609,639.02 | 34,282,443.46 | 34,282,443.46 |
收到其他与筹资活动有关的现金(元) | 114,560,344.69 | 76,882,067.61 | 45,338,272.39 | 13,612,139.49 | 27,728,115.30 | 20,811,554.00 | 1,478,888.00 |
筹资活动现金流入小计(元) | 166,311,301.18 | 105,567,409.37 | 59,341,276.98 | 114,314,184.73 | 111,337,754.32 | 55,093,997.46 | 35,761,331.46 |
偿还债务支付的现金(元) | 9,000,000.00 | - | - | - | 783,672.53 | 783,672.53 | 467,231.96 |
分配股利、利润或偿付利息支付的现金(元) | 7,136,235.51 | 4,652,383.66 | 2,257,448.78 | 32,997,163.44 | 29,927,952.57 | 28,158,664.85 | 20,437,680.92 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 22,088,895.12 | 22,088,895.12 | 22,088,895.12 | 15,945,757.45 |
支付其他与筹资活动有关的现金(元) | 93,899,226.51 | 80,576,929.19 | 48,695,279.43 | 37,137,872.13 | 29,962,422.26 | 16,301,712.00 | 14,088,096.00 |
筹资活动现金流出小计(元) | 110,035,462.02 | 85,229,312.85 | 50,952,728.21 | 70,135,035.57 | 60,674,047.36 | 45,244,049.38 | 34,993,008.88 |
筹资活动产生的现金流量净额(元) | 56,275,839.16 | 20,338,096.52 | 8,388,548.77 | 44,179,149.16 | 50,663,706.96 | 9,849,948.08 | 768,322.58 |
四、汇率变动对现金及现金等价物的影响(元) | 14,334.76 | 9,570.47 | -478.78 | 120,488.59 | 121,271.31 | 105,396.21 | -29,581.00 |
五、现金及现金等价物净增加额(元) | 8,334,963.14 | 38,595,842.04 | -25,950,685.03 | -25,468,285.18 | -44,156,320.04 | -40,921,591.00 | 11,122,030.15 |
加:期初现金及现金等价物余额(元) | 43,344,401.08 | 43,344,401.08 | 43,344,401.08 | 68,812,686.26 | 68,812,686.26 | 68,812,686.26 | 68,812,686.26 |
期末现金及现金等价物余额(元) | 51,679,364.22 | 81,940,243.12 | 17,393,716.05 | 43,344,401.08 | 24,656,366.22 | 27,891,095.26 | 79,934,716.41 |
补充资料: | |||||||
净利润(元) | - | -58,594,576.15 | - | -188,785,983.07 | - | -63,149,028.41 | - |
资产减值准备(元) | - | -8,499.36 | - | 32,595,401.73 | - | -60,315.56 | - |
固定资产和投资性房地产折旧(元) | - | 35,734,278.23 | - | 76,703,982.43 | - | 37,568,557.66 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,734,278.23 | - | 76,703,982.43 | - | 37,568,557.66 | - |
无形资产摊销(元) | - | 1,605,453.18 | - | 4,449,836.65 | - | 2,178,874.41 | - |
长期待摊费用摊销(元) | - | 25,000.02 | - | 159,637.53 | - | 53,180.58 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -118.22 | - | -2,262,573.93 | - | -2,529,447.14 | - |
固定资产报废损失(元) | - | - | - | 24,510.55 | - | - | - |
公允价值变动损失(元) | - | - | - | -7,755,377.44 | - | - | - |
财务费用(元) | - | 2,995,448.58 | - | 3,513,215.69 | - | 1,226,821.90 | - |
投资损失(元) | - | -3,875,463.43 | - | -2,584,204.89 | - | -1,411,268.78 | - |
递延所得税(元) | - | -27,075,699.43 | - | 868,225.92 | - | -552,321.06 | - |
其中:递延所得税资产减少(元) | - | 15,370.31 | - | 354,631.95 | - | 198,507.50 | - |
递延所得税负债增加(元) | - | -27,091,069.74 | - | 513,593.97 | - | -750,828.56 | - |
存货的减少(元) | - | -58,784,465.28 | - | 67,174,811.92 | - | 5,197,255.30 | - |
经营性应收项目的减少(元) | - | 52,781,051.89 | - | -20,912,958.61 | - | 54,729,690.79 | - |
经营性应付项目的增加(元) | - | -1,129,509.73 | - | -43,290,568.18 | - | -44,901,371.43 | - |
现金的期末余额(元) | - | 81,940,243.12 | - | 43,344,401.08 | - | 27,891,095.26 | - |
减:现金的期初余额(元) | - | 43,344,401.08 | - | 68,812,686.26 | - | 68,812,686.26 | - |
现金及现金等价物的净增加额(元) | - | 38,595,842.04 | - | -25,468,285.18 | - | -40,921,591.00 | - |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-03-29 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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