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) | 603,312,760.15 | 458,806,327.36 | 202,133,649.82 | 854,024,736.20 | 273,255,295.38 | 180,350,180.63 | 100,134,489.66 |
收到的税费返还(元) | 4,378,907.72 | 2,568,347.72 | 573,812.56 | 9,601,939.50 | 4,701,748.73 | - | - |
收到其他与经营活动有关的现金(元) | 4,245,369.42 | 1,270,301.90 | 166,921.72 | 18,005,165.81 | 10,073,354.68 | 7,121,632.86 | 887,123.35 |
经营活动现金流入小计(元) | 611,937,037.29 | 462,644,976.98 | 202,874,384.10 | 881,631,841.51 | 288,030,398.79 | 187,471,813.49 | 101,021,613.01 |
购买商品、接受劳务支付的现金(元) | 250,674,509.16 | 190,850,639.56 | 95,456,650.13 | 498,328,770.87 | 302,280,240.50 | 196,271,110.60 | 119,305,167.60 |
支付给职工以及为职工支付的现金(元) | 146,239,620.85 | 96,118,065.38 | 50,436,879.22 | 195,837,432.53 | 130,648,731.96 | 87,775,084.55 | 48,821,012.48 |
支付的各项税费(元) | 53,310,946.50 | 36,747,591.72 | 17,622,827.92 | 66,062,245.64 | 53,045,754.53 | 29,227,442.32 | 18,897,309.08 |
支付其他与经营活动有关的现金(元) | 68,375,466.80 | 43,503,689.50 | 21,822,976.37 | 53,347,913.38 | 57,601,837.95 | 34,173,557.90 | 21,024,488.53 |
经营活动现金流出小计(元) | 518,600,543.31 | 367,219,986.16 | 185,339,333.64 | 813,576,362.42 | 543,576,564.94 | 347,447,195.37 | 208,047,977.69 |
经营活动产生的现金流量净额(元) | - | 95,424,990.82 | - | 68,055,479.09 | - | -159,975,381.88 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
取得投资收益收到的现金(元) | 772,143.60 | 772,143.60 | 772,143.60 | 311,133.11 | 311,133.11 | 311,133.11 | - |
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) | 64,330.97 | 64,295.57 | 30,291.15 | 162,439.62 | 27,833.05 | 27,056.35 | 16,678.87 |
收到其他与投资活动有关的现金(元) | 565,113.43 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 21,401,588.00 | 20,836,439.17 | 20,802,434.75 | 50,473,572.73 | 50,338,966.16 | 50,338,189.46 | 16,678.87 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,584,454.71 | 14,948,781.32 | 9,326,629.07 | 49,030,829.91 | 33,791,520.16 | 22,086,746.27 | 11,030,172.15 |
投资支付的现金(元) | - | - | - | 60,309,167.00 | 60,309,167.00 | 60,309,167.00 | 50,000,000.00 |
投资活动现金流出小计(元) | 28,584,454.71 | 14,948,781.32 | 9,326,629.07 | 109,339,996.91 | 94,100,687.16 | 82,395,913.27 | 61,030,172.15 |
投资活动产生的现金流量净额(元) | -7,182,866.71 | 5,887,657.85 | 11,475,805.68 | -58,866,424.18 | -43,761,721.00 | -32,057,723.81 | -61,013,493.28 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | - | - | - | 22,295,084.90 | 335,858,897.57 | 261,809,315.65 | 178,488,658.43 |
筹资活动现金流入小计(元) | - | - | - | 22,295,084.90 | 335,858,897.57 | 261,809,315.65 | 178,488,658.43 |
偿还债务支付的现金(元) | - | - | - | 19,133,798.91 | 17,820,800.44 | 17,820,800.44 | - |
分配股利、利润或偿付利息支付的现金(元) | 90,229,615.20 | 88,132,259.08 | 495,070.53 | 135,432,551.21 | 137,405,360.00 | 137,405,360.00 | - |
支付其他与筹资活动有关的现金(元) | 376,300.39 | 376,300.39 | - | 298,581.39 | - | - | - |
筹资活动现金流出小计(元) | 90,605,915.59 | 88,508,559.47 | 495,070.53 | 154,864,931.51 | 155,226,160.44 | 155,226,160.44 | - |
筹资活动产生的现金流量净额(元) | -90,605,915.59 | -88,508,559.47 | -495,070.53 | -132,569,846.61 | 180,632,737.13 | 106,583,155.21 | 178,488,658.43 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 2,559.66 | - | - | -414.34 |
五、现金及现金等价物净增加额(元) | -4,452,288.32 | 12,804,089.20 | 28,515,785.61 | -123,378,232.04 | -118,675,150.02 | -85,449,950.48 | 10,448,386.13 |
加:期初现金及现金等价物余额(元) | 13,177,130.41 | 13,177,130.41 | 13,177,130.41 | 136,555,362.45 | 136,555,362.45 | 136,555,362.45 | 136,555,362.45 |
期末现金及现金等价物余额(元) | 8,724,842.09 | 25,981,219.61 | 41,692,916.02 | 13,177,130.41 | 17,880,212.43 | 51,105,411.97 | 147,003,748.58 |
补充资料: | |||||||
净利润(元) | - | 53,778,461.44 | - | 126,195,481.43 | - | 57,611,871.89 | - |
资产减值准备(元) | - | 5,535,285.24 | - | 1,826,518.99 | - | 2,246,548.71 | - |
固定资产和投资性房地产折旧(元) | - | 23,304,152.20 | - | 45,417,871.58 | - | 22,690,885.76 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,304,152.20 | - | 45,417,871.58 | - | 22,690,885.76 | - |
无形资产摊销(元) | - | 644,098.72 | - | 1,095,572.96 | - | 518,475.12 | - |
长期待摊费用摊销(元) | - | 2,396,652.74 | - | 5,566,303.41 | - | 2,940,179.56 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 199,392.47 | - | - | - | -39,277.08 | - |
固定资产报废损失(元) | - | - | - | 674,440.56 | - | - | - |
公允价值变动损失(元) | - | -797,500.00 | - | -2,271,770.83 | - | -1,119,270.83 | - |
财务费用(元) | - | 19,857.21 | - | -1,044,495.62 | - | 95,939.85 | - |
投资损失(元) | - | -417,742.77 | - | -1,108,633.11 | - | -709,883.11 | - |
递延所得税(元) | - | 959,167.93 | - | 7,412,145.82 | - | 7,579,607.87 | - |
其中:递延所得税资产减少(元) | - | -54,838.69 | - | 9,876,892.68 | - | 2,661,141.50 | - |
递延所得税负债增加(元) | - | 1,014,006.62 | - | -2,464,746.86 | - | 4,918,466.37 | - |
存货的减少(元) | - | 9,701,405.84 | - | -12,440,292.25 | - | 1,269,234.92 | - |
经营性应收项目的减少(元) | - | 13,694,248.11 | - | -54,421,527.79 | - | -180,895,779.98 | - |
经营性应付项目的增加(元) | - | -11,448,376.00 | - | -53,870,417.25 | - | -66,976,335.42 | - |
现金的期末余额(元) | - | 25,981,219.61 | - | 13,177,130.41 | - | 51,105,411.97 | - |
减:现金的期初余额(元) | - | 13,177,130.41 | - | 136,555,362.45 | - | 136,555,362.45 | - |
现金及现金等价物的净增加额(元) | - | 12,804,089.20 | - | -123,378,232.04 | - | -85,449,950.48 | - |
公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-19 | 2022-10-27 | 2022-08-19 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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