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) | 280,589,310.75 | 223,663,464.84 | 111,139,237.46 | 510,736,840.20 | 322,430,139.92 | 171,928,518.65 | 85,338,179.82 |
收到的税费返还(元) | 601,385.43 | 601,319.00 | 599,291.98 | 2,075,482.11 | 711,390.08 | 711,390.08 | - |
收到其他与经营活动有关的现金(元) | 82,970,857.88 | 65,157,385.33 | 4,484,241.48 | 103,257,088.57 | 87,696,317.19 | 89,630,299.84 | 89,747,446.12 |
经营活动现金流入小计(元) | 364,161,554.06 | 289,422,169.17 | 116,222,770.92 | 616,069,410.88 | 410,837,847.19 | 262,270,208.57 | 175,085,625.94 |
购买商品、接受劳务支付的现金(元) | 204,336,482.71 | 179,074,141.60 | 94,922,482.49 | 403,471,647.64 | 263,681,662.50 | 178,874,587.21 | 131,596,661.30 |
支付给职工以及为职工支付的现金(元) | 58,454,180.97 | 40,655,123.19 | 23,518,587.02 | 95,875,498.49 | 76,070,222.75 | 53,267,703.94 | 26,521,756.42 |
支付的各项税费(元) | 8,146,189.11 | 7,319,178.69 | 4,371,266.55 | 6,191,771.82 | 4,498,210.67 | 3,421,385.77 | 1,972,355.06 |
支付其他与经营活动有关的现金(元) | 91,002,709.59 | 49,615,759.56 | 10,676,069.13 | 45,084,899.45 | 26,029,495.76 | 29,078,763.86 | 15,240,823.42 |
经营活动现金流出小计(元) | 361,939,562.38 | 276,664,203.04 | 133,488,405.19 | 550,623,817.40 | 370,279,591.68 | 264,642,440.78 | 175,331,596.20 |
经营活动产生的现金流量净额(元) | - | 12,757,966.13 | - | 65,445,593.48 | - | -2,372,232.21 | - |
二、投资活动产生的现金流量 | |||||||
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) | 195,702.95 | 190,702.95 | 192.50 | 182,289.31 | 179,182.51 | 166,945.71 | 165,536.00 |
投资活动现金流入小计(元) | 195,702.95 | 190,702.95 | 192.50 | 182,289.31 | 179,182.51 | 166,945.71 | 165,536.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,342,093.84 | 1,293,221.24 | - | 519,137.90 | 444,139.00 | 412,620.00 | 334,816.04 |
支付其他与投资活动有关的现金(元) | - | - | - | 33,049.25 | 2,891.74 | 2,891.74 | - |
投资活动现金流出小计(元) | 1,342,093.84 | 1,293,221.24 | - | 552,187.15 | 447,030.74 | 415,511.74 | 334,816.04 |
投资活动产生的现金流量净额(元) | -1,146,390.89 | -1,102,518.29 | 192.50 | -369,897.84 | -267,848.23 | -248,566.03 | -169,280.04 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 29,338,283.45 | 29,338,283.45 | 29,338,283.45 | 177,327,408.16 | 139,964,403.44 | 72,960,113.82 | 12,160,113.82 |
收到其他与筹资活动有关的现金(元) | 94,909,800.00 | 24,290,800.00 | - | 21,700,000.00 | - | - | - |
筹资活动现金流入小计(元) | 124,248,083.45 | 53,629,083.45 | 29,338,283.45 | 199,027,408.16 | 139,964,403.44 | 72,960,113.82 | 12,160,113.82 |
偿还债务支付的现金(元) | 77,187,375.16 | 62,754,531.58 | 17,977,265.79 | 300,380,672.93 | 250,638,251.00 | 126,243,408.00 | 54,977,891.11 |
分配股利、利润或偿付利息支付的现金(元) | 6,081,680.06 | 4,356,370.81 | 5,296,536.16 | 11,848,131.13 | 9,391,717.43 | 6,766,591.21 | 3,569,620.09 |
支付其他与筹资活动有关的现金(元) | 14,683,129.00 | 12,895,129.00 | 327,429.00 | 13,440,183.77 | 901,834.90 | 424,744.99 | 359,179.99 |
筹资活动现金流出小计(元) | 97,952,184.22 | 80,006,031.39 | 23,601,230.95 | 325,668,987.83 | 260,931,803.33 | 133,434,744.20 | 58,906,691.19 |
筹资活动产生的现金流量净额(元) | 26,295,899.23 | -26,376,947.94 | 5,737,052.50 | -126,641,579.67 | -120,967,399.89 | -60,474,630.38 | -46,746,577.37 |
五、现金及现金等价物净增加额(元) | 27,371,500.02 | -14,721,500.10 | -11,528,389.27 | -61,565,884.03 | -80,676,992.61 | -63,095,428.62 | -47,161,827.67 |
加:期初现金及现金等价物余额(元) | 29,553,958.29 | 29,553,958.29 | 29,553,958.29 | 91,119,842.32 | 91,119,842.32 | 91,119,842.32 | 91,119,842.32 |
期末现金及现金等价物余额(元) | 56,925,458.31 | 14,832,458.19 | 18,025,569.02 | 29,553,958.29 | 10,442,849.71 | 28,024,413.70 | 43,958,014.65 |
补充资料: | |||||||
净利润(元) | - | -47,506,357.13 | - | -153,010,981.10 | - | -31,295,591.46 | - |
资产减值准备(元) | - | 2,101,730.02 | - | 4,963,848.15 | - | -838,586.67 | - |
固定资产和投资性房地产折旧(元) | - | 3,209,035.32 | - | 8,342,632.90 | - | 3,137,658.39 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,209,035.32 | - | 8,342,632.90 | - | 3,137,658.39 | - |
无形资产摊销(元) | - | 729,898.70 | - | 2,406,975.46 | - | 1,317,207.80 | - |
长期待摊费用摊销(元) | - | 795,509.46 | - | 1,914,658.94 | - | 912,871.66 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 923,606.29 | - | -376,604.25 | - | -96,887.56 | - |
固定资产报废损失(元) | - | - | - | 31,871.04 | - | 6,821.10 | - |
财务费用(元) | - | 4,426,982.31 | - | 12,035,524.05 | - | 6,586,693.62 | - |
投资损失(元) | - | - | - | -1,818,651.04 | - | - | - |
递延所得税(元) | - | -43,536.76 | - | 38,996,388.99 | - | -2,333,212.16 | - |
其中:递延所得税资产减少(元) | - | 27,840.68 | - | 39,135,788.11 | - | -2,261,708.71 | - |
递延所得税负债增加(元) | - | -71,377.44 | - | -139,399.12 | - | -71,503.45 | - |
存货的减少(元) | - | -48,510,543.53 | - | -151,900,301.70 | - | -47,560,916.39 | - |
经营性应收项目的减少(元) | - | 31,707,855.40 | - | 187,997,326.31 | - | 36,612,392.76 | - |
经营性应付项目的增加(元) | - | 59,013,712.34 | - | 61,045,015.74 | - | 36,402,789.69 | - |
其他(元) | - | 4,338,011.32 | - | 978,832.42 | - | - | - |
现金的期末余额(元) | - | 14,832,458.19 | - | 29,553,958.29 | - | 28,024,413.70 | - |
减:现金的期初余额(元) | - | 29,553,958.29 | - | 91,119,842.32 | - | 91,119,842.32 | - |
现金及现金等价物的净增加额(元) | - | -14,721,500.10 | - | -61,565,884.03 | - | -63,095,428.62 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-16 | 2022-04-30 |
审计意见(境内) | 保留意见 | ||||||
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