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) | 546,893,961.38 | 315,676,985.56 | 173,458,817.21 | 643,986,891.34 | 523,392,975.69 | 298,974,703.16 | 171,946,147.20 |
收到的税费返还(元) | 1,248,933.27 | 1,114,974.17 | - | 1,123,068.78 | 2,014,655.06 | 2,014,655.06 | 724,045.73 |
收到其他与经营活动有关的现金(元) | 91,283,284.92 | 67,055,417.67 | 24,302,875.52 | 101,718,729.80 | 123,437,272.79 | 75,981,305.67 | 42,399,955.84 |
经营活动现金流入小计(元) | 639,426,179.57 | 383,847,377.40 | 197,761,692.73 | 746,828,689.92 | 648,844,903.54 | 376,970,663.89 | 215,070,148.77 |
购买商品、接受劳务支付的现金(元) | 222,853,350.82 | 154,911,491.41 | 73,911,110.32 | 405,784,147.68 | 294,824,113.52 | 162,241,949.97 | 96,530,417.58 |
支付给职工以及为职工支付的现金(元) | 83,148,204.39 | 54,203,210.41 | 26,982,308.63 | 111,788,756.01 | 82,672,626.42 | 55,372,027.24 | 29,828,072.84 |
支付的各项税费(元) | 35,559,249.79 | 24,664,213.44 | 15,824,668.89 | 43,491,152.54 | 43,051,209.21 | 26,559,241.81 | 15,342,956.51 |
支付其他与经营活动有关的现金(元) | 108,649,975.55 | 73,292,915.99 | 28,881,726.46 | 89,052,143.74 | 123,816,363.52 | 92,619,410.56 | 49,582,709.48 |
经营活动现金流出小计(元) | 450,210,780.55 | 307,071,831.25 | 145,599,814.30 | 650,116,199.97 | 544,364,312.67 | 336,792,629.58 | 191,284,156.41 |
经营活动产生的现金流量净额平衡项目(元) | - | 0.03 | - | - | - | - | - |
经营活动产生的现金流量净额(元) | - | 76,775,546.15 | - | 96,712,489.95 | - | 40,178,034.31 | - |
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) | 60,000.00 | - | - | 345,063.11 | - | - | - |
投资活动现金流入小计(元) | 60,000.00 | - | - | 345,063.11 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,598,457.53 | 46,778,480.27 | 5,936,996.35 | 43,189,466.50 | 46,452,281.59 | 38,169,154.85 | 19,801,780.58 |
投资支付的现金(元) | - | - | - | 80,000,000.00 | 10,000,000.00 | - | - |
投资活动现金流出小计(元) | 61,598,457.53 | 46,778,480.27 | 5,936,996.35 | 123,189,466.50 | 56,452,281.59 | 38,169,154.85 | 19,801,780.58 |
投资活动产生的现金流量净额(元) | -61,538,457.53 | -46,778,480.27 | -5,936,996.35 | -122,844,403.39 | -56,452,281.59 | -38,169,154.85 | -19,801,780.58 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 10,070,835.00 | - | - | - |
筹资活动现金流入小计(元) | - | - | - | 10,070,835.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 92,233,500.00 | 92,233,500.00 | - | 91,794,300.00 | 91,794,300.00 | 91,794,300.00 | - |
支付其他与筹资活动有关的现金(元) | - | - | - | 32,445.00 | - | - | - |
筹资活动现金流出小计(元) | 92,233,500.00 | 92,233,500.00 | - | 91,826,745.00 | 91,794,300.00 | 91,794,300.00 | - |
筹资活动产生的现金流量净额(元) | -92,233,500.00 | -92,233,500.00 | - | -81,755,910.00 | -91,794,300.00 | -91,794,300.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | -582,818.27 | -769,049.05 | 299,729.82 | 1,932,739.17 | -2,768,825.81 | -1,113,026.62 | 127,933.57 |
五、现金及现金等价物净增加额(元) | 34,860,623.22 | -63,005,483.17 | 46,524,611.90 | -105,955,084.27 | -46,534,816.53 | -90,898,447.16 | 4,112,145.35 |
加:期初现金及现金等价物余额(元) | 277,200,866.72 | 277,200,866.72 | 277,200,866.72 | 383,155,950.99 | 383,155,950.99 | 383,155,950.99 | 383,155,951.00 |
期末现金及现金等价物余额(元) | 312,061,489.94 | 214,195,383.55 | 323,725,478.62 | 277,200,866.72 | 336,621,134.46 | 292,257,503.83 | 387,268,096.35 |
补充资料: | |||||||
净利润(元) | - | 35,877,817.11 | - | 42,244,520.08 | - | 18,493,001.05 | - |
资产减值准备(元) | - | - | - | -1,226,498.53 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 42,600,197.06 | - | 84,618,004.94 | - | 38,019,697.70 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,600,197.06 | - | 84,618,004.94 | - | 38,019,697.70 | - |
无形资产摊销(元) | - | 1,489,791.06 | - | 3,528,681.31 | - | 1,729,164.76 | - |
长期待摊费用摊销(元) | - | 1,884,386.89 | - | 3,228,186.62 | - | 1,623,642.46 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 79,582.07 | - | -204,742.63 | - | - | - |
固定资产报废损失(元) | - | 1,154,831.74 | - | 59,915.45 | - | 22,774.85 | - |
财务费用(元) | - | -2,985,615.18 | - | -1,932,739.17 | - | -5,082,019.54 | - |
投资损失(元) | - | - | - | 122,720.87 | - | 66,098.15 | - |
递延所得税(元) | - | - | - | -3,420,067.25 | - | -2,182,955.99 | - |
其中:递延所得税资产减少(元) | - | - | - | -902,706.45 | - | 802,599.99 | - |
递延所得税负债增加(元) | - | - | - | -2,517,360.80 | - | -2,985,555.98 | - |
存货的减少(元) | - | 7,242,652.84 | - | 22,954,543.32 | - | 4,180,444.12 | - |
经营性应收项目的减少(元) | - | -4,365,417.46 | - | 59,301,408.23 | - | 3,482,583.09 | - |
经营性应付项目的增加(元) | - | -6,202,680.01 | - | -116,909,028.69 | - | -20,174,396.34 | - |
其他(元) | - | - | - | 4,347,585.40 | - | - | - |
现金的期末余额(元) | - | 214,195,383.55 | - | 277,200,866.72 | - | 292,257,503.83 | - |
减:现金的期初余额(元) | - | 277,200,866.72 | - | 383,155,950.99 | - | 383,155,950.99 | - |
现金及现金等价物的净增加额(元) | - | -63,005,483.17 | - | -105,955,084.27 | - | -90,898,447.16 | - |
公告日期 | 2023-10-18 | 2023-08-23 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-20 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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