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) | 449,681,598.88 | 323,976,353.34 | 148,620,223.72 | 565,035,392.35 | 437,273,548.07 | 275,576,991.58 | 156,866,612.01 |
收到的税费返还(元) | 1,466,675.04 | 1,118,145.55 | 413,071.13 | 26,531,262.63 | 26,058,045.04 | 25,243,648.73 | 1,130,498.88 |
收到其他与经营活动有关的现金(元) | 10,098,181.86 | 7,627,642.14 | 4,768,900.75 | 12,999,107.38 | 11,084,891.56 | 6,519,406.30 | 1,241,520.15 |
经营活动现金流入小计(元) | 461,246,455.78 | 332,722,141.03 | 153,802,195.60 | 604,565,762.36 | 474,416,484.67 | 307,340,046.61 | 159,238,631.04 |
购买商品、接受劳务支付的现金(元) | 304,670,636.50 | 216,203,193.04 | 94,052,439.14 | 338,443,317.79 | 270,989,494.25 | 178,830,187.78 | 101,370,460.57 |
支付给职工以及为职工支付的现金(元) | 60,000,630.66 | 39,067,933.62 | 17,533,747.91 | 80,445,989.44 | 61,513,968.56 | 43,523,838.32 | 20,595,117.01 |
支付的各项税费(元) | 14,975,225.96 | 12,118,798.82 | 5,615,960.39 | 46,818,767.38 | 38,146,697.07 | 25,998,487.26 | 19,125,020.22 |
支付其他与经营活动有关的现金(元) | 13,748,220.30 | 7,516,300.46 | 3,683,263.95 | 19,511,481.76 | 15,525,788.91 | 9,173,294.88 | 3,925,367.24 |
经营活动现金流出小计(元) | 393,394,713.42 | 274,906,225.94 | 120,885,411.39 | 485,219,556.37 | 386,175,948.79 | 257,525,808.24 | 145,015,965.04 |
经营活动产生的现金流量净额(元) | - | 57,815,915.09 | - | 119,346,205.99 | - | 49,814,238.37 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 398,095.89 | 398,095.89 | 398,095.89 | 768,066.36 | 599,090.07 | 585,207.90 | 532,416.57 |
收到其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 95,840,000.00 | 71,910,000.00 | 69,800,000.00 | 63,000,000.00 |
投资活动现金流入小计(元) | 50,398,095.89 | 50,398,095.89 | 50,398,095.89 | 96,608,066.36 | 72,509,090.07 | 70,385,207.90 | 63,532,416.57 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,161,960.05 | 6,904,716.41 | 4,747,373.22 | 41,091,067.28 | 33,930,009.51 | 28,125,106.46 | 18,929,575.86 |
支付其他与投资活动有关的现金(元) | - | - | - | 77,750,000.00 | 24,900,000.00 | 4,900,000.00 | 4,900,000.00 |
投资活动现金流出小计(元) | 13,161,960.05 | 6,904,716.41 | 4,747,373.22 | 118,841,067.28 | 58,830,009.51 | 33,025,106.46 | 23,829,575.86 |
投资活动产生的现金流量净额(元) | 37,236,135.84 | 43,493,379.48 | 45,650,722.67 | -22,233,000.92 | 13,679,080.56 | 37,360,101.44 | 39,702,840.71 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 500,000.00 | 500,000.00 | - | 1,000,000.00 | 1,000,000.00 | 500,000.00 | - |
筹资活动现金流入小计(元) | 500,000.00 | 500,000.00 | - | 1,000,000.00 | 1,000,000.00 | 500,000.00 | - |
偿还债务支付的现金(元) | 500,000.00 | 500,000.00 | - | 1,500,000.00 | 1,500,000.00 | 500,000.00 | 500,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 10,824,673.72 | 10,420,716.62 | 10,000.01 | 28,809,043.55 | 26,043,348.44 | 26,028,813.72 | 15,485.43 |
筹资活动现金流出小计(元) | 11,324,673.72 | 10,920,716.62 | 10,000.01 | 30,309,043.55 | 27,543,348.44 | 26,528,813.72 | 515,485.43 |
筹资活动产生的现金流量净额(元) | -10,824,673.72 | -10,420,716.62 | -10,000.01 | -29,309,043.55 | -26,543,348.44 | -26,028,813.72 | -515,485.43 |
四、汇率变动对现金及现金等价物的影响(元) | 343,338.93 | 277,754.42 | -133,503.67 | 1,125,644.07 | 1,288,070.87 | 920,437.53 | -25,527.60 |
五、现金及现金等价物净增加额(元) | 94,606,543.41 | 91,166,332.37 | 78,424,003.20 | 68,929,805.59 | 76,664,338.87 | 62,065,963.62 | 53,384,493.68 |
加:期初现金及现金等价物余额(元) | 284,914,883.10 | 284,914,883.10 | 284,914,883.10 | 215,985,077.51 | 215,985,077.51 | 215,985,077.51 | 215,985,077.51 |
期末现金及现金等价物余额(元) | 379,521,426.51 | 376,081,215.47 | 363,338,886.30 | 284,914,883.10 | 292,649,416.38 | 278,051,041.13 | 269,369,571.19 |
补充资料: | |||||||
净利润(元) | - | 14,640,266.05 | - | 34,311,431.14 | - | 23,375,353.55 | - |
资产减值准备(元) | - | - | - | 1,579,145.01 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 18,694,963.80 | - | 28,973,706.91 | - | 13,344,137.62 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,694,963.80 | - | 28,973,706.91 | - | 13,344,137.62 | - |
无形资产摊销(元) | - | 1,082,887.92 | - | 2,452,418.65 | - | 931,436.36 | - |
公允价值变动损失(元) | - | 1,700.00 | - | 55,460.00 | - | 57,160.00 | - |
财务费用(元) | - | 7,387,720.49 | - | 14,430,593.08 | - | 6,299,411.49 | - |
投资损失(元) | - | -323,606.95 | - | -633,242.51 | - | -512,959.30 | - |
递延所得税(元) | - | -2,358,508.51 | - | -722,469.55 | - | -114,839.57 | - |
其中:递延所得税资产减少(元) | - | -2,358,253.51 | - | -485,396.33 | - | -106,265.57 | - |
递延所得税负债增加(元) | - | -255.00 | - | -237,073.22 | - | -8,574.00 | - |
存货的减少(元) | - | -49,994,292.10 | - | 72,172,068.46 | - | -8,747,763.00 | - |
经营性应收项目的减少(元) | - | 71,257,042.25 | - | -12,526,579.11 | - | -23,479,204.16 | - |
经营性应付项目的增加(元) | - | -1,964,412.36 | - | -22,884,662.94 | - | 37,983,879.95 | - |
现金的期末余额(元) | - | 376,081,215.47 | - | 284,914,883.10 | - | 278,051,041.13 | - |
减:现金的期初余额(元) | - | 284,914,883.10 | - | 215,985,077.51 | - | 215,985,077.51 | - |
现金及现金等价物的净增加额(元) | - | 91,166,332.37 | - | 68,929,805.59 | - | 62,065,963.62 | - |
公告日期 | 2023-10-21 | 2023-08-23 | 2023-04-26 | 2023-04-13 | 2022-10-27 | 2022-08-10 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |