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) | 118,186,250.01 | 74,611,396.65 | 31,205,523.64 | 165,037,199.62 | 131,684,922.65 | 93,552,277.95 | 41,803,615.74 |
收到的税费返还(元) | - | - | - | 17,822.71 | 17,822.71 | - | - |
收到其他与经营活动有关的现金(元) | 1,835,298.21 | 1,142,847.13 | 475,356.68 | 2,574,558.75 | 2,170,907.70 | 1,265,068.67 | 603,211.27 |
经营活动现金流入小计(元) | 120,021,548.22 | 75,754,243.78 | 31,680,880.32 | 167,629,581.08 | 133,873,653.06 | 94,817,346.62 | 42,406,827.01 |
购买商品、接受劳务支付的现金(元) | 37,088,859.42 | 21,702,674.47 | 5,728,796.97 | 52,940,493.47 | 34,525,330.22 | 23,775,873.60 | 13,247,438.76 |
支付给职工以及为职工支付的现金(元) | 35,291,318.87 | 23,347,473.06 | 12,351,776.13 | 51,489,098.34 | 38,124,893.78 | 27,140,727.70 | 15,736,843.40 |
支付的各项税费(元) | 13,348,670.13 | 9,808,971.05 | 6,078,731.74 | 11,556,132.21 | 7,817,857.52 | 4,449,684.48 | 3,288,863.56 |
支付其他与经营活动有关的现金(元) | 13,507,950.84 | 9,084,840.84 | 7,478,334.41 | 21,045,467.70 | 22,118,832.55 | 13,256,312.12 | 6,210,123.86 |
经营活动现金流出小计(元) | 99,236,799.26 | 63,943,959.42 | 31,637,639.25 | 137,031,191.72 | 102,586,914.07 | 68,622,597.90 | 38,483,269.58 |
经营活动产生的现金流量净额(元) | - | 11,810,284.36 | - | 30,598,389.36 | - | 26,194,748.72 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 328,749,800.00 | 218,749,800.00 | 132,602,488.35 | 300,000,000.00 | 145,973,801.41 | 65,000,000.00 | 12,764,494.38 |
取得投资收益收到的现金(元) | 3,475,277.27 | 2,003,780.31 | 3,408,949.07 | 3,408,949.07 | 491,045.56 | 491,045.56 | 2,489,466.97 |
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) | 123,400.00 | 78,400.00 | 179,765.50 | 959,499.99 | - | - | - |
投资活动现金流入小计(元) | 332,348,477.27 | 220,831,980.31 | 136,191,202.92 | 304,368,449.06 | 146,464,846.97 | 65,491,045.56 | 15,253,961.35 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,765,990.16 | 2,489,078.00 | 1,956,223.18 | 7,707,414.13 | 4,558,423.17 | 1,865,457.69 | 157,623.80 |
投资支付的现金(元) | 388,109,400.00 | 303,201,400.00 | 218,749,800.00 | 315,000,000.00 | 240,000,000.00 | 115,000,000.00 | 70,135,836.35 |
投资活动现金流出小计(元) | 391,875,390.16 | 305,690,478.00 | 220,706,023.18 | 322,707,414.13 | 244,558,423.17 | 116,865,457.69 | 70,293,460.15 |
投资活动产生的现金流量净额(元) | -59,526,912.89 | -84,858,497.69 | -84,514,820.26 | -18,338,965.07 | -98,093,576.20 | -51,374,412.13 | -55,039,498.80 |
三、筹资活动产生的现金流量 | |||||||
分配股利、利润或偿付利息支付的现金(元) | 5,300,000.00 | - | - | 10,600,000.00 | 10,600,000.00 | - | - |
筹资活动现金流出小计(元) | 5,300,000.00 | - | - | 10,600,000.00 | 10,600,000.00 | - | - |
筹资活动产生的现金流量净额(元) | -5,300,000.00 | - | - | -10,600,000.00 | -10,600,000.00 | - | - |
四、汇率变动对现金及现金等价物的影响(元) | 442,420.16 | 539,220.11 | -178,822.61 | 1,137,002.81 | 1,399,970.39 | 624,598.08 | -64,420.40 |
五、现金及现金等价物净增加额(元) | -43,599,743.77 | -72,508,993.22 | -84,650,401.80 | 2,796,427.10 | -76,006,866.82 | -24,555,065.33 | -51,180,361.77 |
加:期初现金及现金等价物余额(元) | 150,429,104.50 | 150,429,104.50 | 150,429,104.50 | 147,632,677.40 | 147,632,677.40 | 147,632,677.40 | 147,632,677.40 |
期末现金及现金等价物余额(元) | 106,829,360.73 | 77,920,111.28 | 65,778,702.70 | 150,429,104.50 | 71,625,810.58 | 123,077,612.07 | 96,452,315.63 |
补充资料: | |||||||
净利润(元) | - | 6,323,054.12 | - | 15,284,997.15 | - | 3,511,762.85 | - |
资产减值准备(元) | - | 32,284.54 | - | 858,265.12 | - | 84,449.98 | - |
固定资产和投资性房地产折旧(元) | - | 8,187,076.38 | - | 15,947,626.66 | - | 8,008,773.15 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,187,076.38 | - | 15,947,626.66 | - | 8,008,773.15 | - |
无形资产摊销(元) | - | 278,090.22 | - | 652,440.05 | - | 374,349.83 | - |
长期待摊费用摊销(元) | - | 299,800.44 | - | 594,134.40 | - | 294,333.96 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 50,505.03 | - | -660,687.94 | - | - | - |
公允价值变动损失(元) | - | -2,643,655.81 | - | -3,743,338.84 | - | -875,435.74 | - |
财务费用(元) | - | -547,040.90 | - | -1,146,504.23 | - | -625,298.92 | - |
递延所得税(元) | - | -8,611.75 | - | 709,641.32 | - | 58,165.70 | - |
其中:递延所得税资产减少(元) | - | 47,421.62 | - | -442,063.24 | - | 58,165.70 | - |
递延所得税负债增加(元) | - | -56,033.37 | - | 1,151,704.56 | - | - | - |
存货的减少(元) | - | 2,759,667.89 | - | -9,796,963.71 | - | -13,127,781.72 | - |
经营性应收项目的减少(元) | - | 1,712,638.50 | - | 13,646,686.51 | - | 30,386,709.57 | - |
经营性应付项目的增加(元) | - | -5,443,758.41 | - | -1,994,685.35 | - | -1,563,296.55 | - |
现金的期末余额(元) | - | 77,920,111.28 | - | 150,429,104.50 | - | 123,077,612.07 | - |
减:现金的期初余额(元) | - | 150,429,104.50 | - | 147,632,677.40 | - | 147,632,677.40 | - |
现金及现金等价物的净增加额(元) | - | -72,508,993.22 | - | 2,796,427.10 | - | -24,555,065.33 | - |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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