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) | 266,785,667.25 | 148,305,730.40 | 48,570,955.28 | 348,319,789.51 | 208,462,880.76 | 137,207,717.43 | 52,061,593.30 |
收到的税费返还(元) | 108,462.45 | - | - | 3,387,839.87 | 3,387,839.87 | 1,469,730.23 | - |
收到其他与经营活动有关的现金(元) | 10,629,887.77 | 8,160,345.26 | 2,344,592.58 | 17,173,995.24 | 13,582,860.37 | 11,955,828.73 | 10,097,017.43 |
经营活动现金流入小计(元) | 277,524,017.47 | 156,466,075.66 | 50,915,547.86 | 368,881,624.62 | 225,433,581.00 | 150,633,276.39 | 62,158,610.73 |
购买商品、接受劳务支付的现金(元) | 45,107,419.93 | 33,968,441.69 | 16,736,804.20 | 73,776,589.72 | 64,909,042.25 | 44,101,146.79 | 16,529,145.98 |
支付给职工以及为职工支付的现金(元) | 191,094,460.43 | 130,927,266.97 | 66,956,849.01 | 223,495,828.56 | 162,061,503.41 | 112,847,911.20 | 55,576,205.05 |
支付的各项税费(元) | 14,635,323.18 | 11,838,740.33 | 5,662,747.96 | 13,986,539.33 | 10,379,222.24 | 9,904,222.58 | 2,961,742.70 |
支付其他与经营活动有关的现金(元) | 25,455,066.60 | 16,708,318.62 | 8,088,086.71 | 28,127,463.87 | 28,665,195.24 | 19,182,139.54 | 10,606,001.88 |
经营活动现金流出小计(元) | 276,292,270.14 | 193,442,767.61 | 97,444,487.88 | 339,386,421.48 | 266,014,963.14 | 186,035,420.11 | 85,673,095.61 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
经营活动产生的现金流量净额(元) | - | -36,976,691.95 | - | 29,495,203.14 | - | -35,402,143.72 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,120,000,000.00 | 795,000,000.00 | 565,000,000.00 | 1,823,000,000.00 | 1,378,000,000.00 | 920,000,000.00 | 415,000,000.00 |
取得投资收益收到的现金(元) | 11,548,548.00 | 9,018,251.50 | 3,700,419.81 | 15,752,205.99 | 12,527,179.84 | 10,171,142.16 | 3,018,141.78 |
投资活动现金流入小计(元) | 1,131,548,548.00 | 804,018,251.50 | 568,700,419.81 | 1,838,752,205.99 | 1,390,527,179.84 | 930,171,142.16 | 418,018,141.78 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,170,533.04 | 26,688,243.04 | 24,437,573.04 | 139,820,921.45 | 127,887,057.97 | 80,872,778.04 | 44,968,653.25 |
投资支付的现金(元) | 1,025,000,000.00 | 655,000,000.00 | 220,000,000.00 | 1,924,470,457.25 | 1,388,000,000.00 | 968,000,000.00 | 490,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | 240,000.00 | - | - | - |
投资活动现金流出小计(元) | 1,055,170,533.04 | 681,688,243.04 | 244,437,573.04 | 2,064,531,378.70 | 1,515,887,057.97 | 1,048,872,778.04 | 534,968,653.25 |
投资活动产生的现金流量净额(元) | 76,378,014.96 | 122,330,008.46 | 324,262,846.77 | -225,779,172.71 | -125,359,878.13 | -118,701,635.88 | -116,950,511.47 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 2,036,769.41 | 2,036,769.41 | - | - | 2,386,629.00 | 2,012,542.48 | - |
筹资活动现金流入小计(元) | 17,036,769.41 | 17,036,769.41 | 15,000,000.00 | 50,000,000.00 | 52,386,629.00 | 52,012,542.48 | - |
偿还债务支付的现金(元) | 15,000,000.00 | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 30,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 27,156,306.40 | 27,156,306.40 | 185,416.67 | 27,689,237.67 | 27,689,237.67 | 27,689,237.67 | 288,750.00 |
支付其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 752,796.42 | 2,382,184.42 | 2,000,000.00 | 240,339.55 |
筹资活动现金流出小计(元) | 44,156,306.40 | 29,156,306.40 | 185,416.67 | 138,442,034.09 | 140,071,422.09 | 139,689,237.67 | 30,529,089.55 |
筹资活动产生的现金流量净额(元) | -27,119,536.99 | -12,119,536.99 | 14,814,583.33 | -88,442,034.09 | -87,684,793.09 | -87,676,695.19 | -30,529,089.55 |
四、汇率变动对现金及现金等价物的影响(元) | 176,300.06 | 230,764.24 | -143,557.29 | 594,368.88 | 705,590.87 | 206,315.21 | - |
五、现金及现金等价物净增加额(元) | 50,666,525.36 | 73,464,543.76 | 292,404,932.79 | -284,131,634.78 | -252,920,462.49 | -241,574,159.58 | -170,994,085.90 |
加:期初现金及现金等价物余额(元) | 282,873,225.62 | 282,873,225.62 | 282,873,225.62 | 567,004,860.40 | 567,004,860.40 | 567,004,860.40 | 567,004,860.40 |
期末现金及现金等价物余额(元) | 333,539,750.98 | 356,337,769.38 | 575,278,158.41 | 282,873,225.62 | 314,084,397.91 | 325,430,700.82 | 396,010,774.50 |
补充资料: | |||||||
净利润(元) | - | -35,571,556.55 | - | 36,634,834.36 | - | 34,405,938.70 | - |
资产减值准备(元) | - | 130,574.81 | - | 8,818,571.75 | - | 386,270.38 | - |
固定资产和投资性房地产折旧(元) | - | 3,421,255.94 | - | 8,199,134.64 | - | 6,150,474.40 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,421,255.94 | - | 8,199,134.64 | - | 6,150,474.40 | - |
无形资产摊销(元) | - | 15,705,660.56 | - | 19,276,974.97 | - | 6,876,088.81 | - |
长期待摊费用摊销(元) | - | 65,377.40 | - | 143,886.92 | - | 91,641.58 | - |
固定资产报废损失(元) | - | -1,950.00 | - | 51,817.22 | - | - | - |
公允价值变动损失(元) | - | -2,254,142.00 | - | -4,269,064.77 | - | -1,777,729.16 | - |
财务费用(元) | - | -3,099,877.46 | - | 465,754.40 | - | -2,025,205.48 | - |
投资损失(元) | - | -6,224,273.88 | - | -10,665,550.38 | - | -7,807,660.87 | - |
递延所得税(元) | - | -9,850,010.49 | - | -1,095,353.37 | - | 2,309,540.15 | - |
其中:递延所得税资产减少(元) | - | -6,429,687.12 | - | -1,794,581.09 | - | 360,926.32 | - |
递延所得税负债增加(元) | - | -3,420,323.37 | - | 699,227.72 | - | 1,948,613.83 | - |
存货的减少(元) | - | 1,132,907.12 | - | -39,478,619.02 | - | 3,721,395.63 | - |
经营性应收项目的减少(元) | - | -7,251,027.28 | - | -18,088,691.81 | - | -78,836,165.16 | - |
经营性应付项目的增加(元) | - | 2,829,409.22 | - | 25,528,585.81 | - | -1,246,595.23 | - |
现金的期末余额(元) | - | 356,337,769.38 | - | 282,873,225.62 | - | 325,430,700.82 | - |
减:现金的期初余额(元) | - | 282,873,225.62 | - | 567,004,860.40 | - | 567,004,860.40 | - |
现金及现金等价物的净增加额(元) | - | 73,464,543.76 | - | -284,131,634.78 | - | -241,574,159.58 | - |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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