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) | 332,592,343.85 | 216,320,102.91 | 153,546,941.61 | 359,863,120.14 | 261,828,707.91 | 161,949,451.24 | 131,282,405.51 |
收到的税费返还(元) | - | - | - | 57,731,624.32 | 57,731,624.32 | 60,117,026.67 | - |
收到其他与经营活动有关的现金(元) | 7,176,777.21 | 17,267,602.00 | 8,777,367.51 | 48,742,285.35 | 26,735,282.19 | 16,255,012.13 | 719,215.20 |
经营活动现金流入的平衡项目(元) | - | - | - | -0.01 | - | - | - |
经营活动现金流入小计(元) | 339,769,121.06 | 233,587,704.91 | 162,324,309.12 | 466,337,029.80 | 346,295,614.42 | 238,321,490.04 | 132,001,620.71 |
购买商品、接受劳务支付的现金(元) | 178,178,300.15 | 165,908,318.28 | 106,173,415.17 | 374,913,166.08 | 298,253,361.15 | 197,451,197.68 | 135,304,144.99 |
支付给职工以及为职工支付的现金(元) | 110,023,692.31 | 82,367,007.68 | 35,633,782.86 | 186,457,148.16 | 142,246,596.81 | 98,970,866.45 | 50,828,827.56 |
支付的各项税费(元) | 12,652,143.39 | 9,979,431.06 | 9,388,951.87 | 33,506,026.87 | 31,082,217.71 | 28,480,974.37 | 9,810,557.91 |
支付其他与经营活动有关的现金(元) | 30,308,981.00 | 21,019,315.49 | 5,273,858.27 | 50,995,229.08 | 47,168,184.08 | 33,779,268.85 | 20,202,794.00 |
经营活动现金流出小计(元) | 331,163,116.85 | 279,274,072.51 | 156,470,008.17 | 645,871,570.19 | 518,750,359.75 | 358,682,307.35 | 216,146,324.46 |
经营活动产生的现金流量净额(元) | - | -45,686,367.60 | - | -179,534,540.38 | - | -120,360,817.31 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | - | - | - | 1,194,460.27 | 1,194,460.27 | 1,194,460.27 | 1,194,460.27 |
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) | 20,480.00 | 19,360.00 | 5,160.00 | 30,170.52 | 9,090.00 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
投资活动现金流入小计(元) | 20,480.00 | 19,360.00 | 5,160.00 | 101,224,630.79 | 101,203,550.27 | 101,194,460.27 | 101,194,460.27 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,230,500.00 | 950,500.00 | 394,000.00 | 2,655,351.14 | 3,881,392.80 | 1,771,401.00 | 292,079.00 |
投资活动现金流出小计(元) | 1,230,500.00 | 950,500.00 | 394,000.00 | 2,655,351.14 | 3,881,392.80 | 1,771,401.00 | 292,079.00 |
投资活动产生的现金流量净额(元) | -1,210,020.00 | -931,140.00 | -388,840.00 | 98,569,279.65 | 97,322,157.47 | 99,423,059.27 | 100,902,381.27 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 130,400,000.00 | 122,400,000.00 | 104,860,000.00 | 510,491,845.48 | 387,317,545.48 | 339,957,545.48 | 301,170,000.00 |
收到其他与筹资活动有关的现金(元) | 150,042,987.66 | 54,042,987.66 | 8,042,987.66 | 101,070,279.00 | 60,584,300.00 | 60,584,300.00 | 20,000,000.00 |
筹资活动现金流入小计(元) | 280,442,987.66 | 176,442,987.66 | 112,902,987.66 | 611,562,124.48 | 447,901,845.48 | 400,541,845.48 | 321,170,000.00 |
偿还债务支付的现金(元) | 199,940,798.78 | 124,278,404.30 | 63,441,385.99 | 353,315,624.63 | 199,541,368.17 | 149,559,789.27 | 104,688,350.30 |
分配股利、利润或偿付利息支付的现金(元) | 54,950,778.94 | 37,200,572.23 | 19,808,168.53 | 110,715,655.68 | 90,145,014.84 | 37,921,998.83 | 18,032,276.57 |
支付其他与筹资活动有关的现金(元) | 143,360,287.73 | 61,529,024.82 | 50,217,299.53 | 126,924,527.75 | 78,131,031.45 | 50,993,014.01 | 7,533,175.64 |
筹资活动现金流出小计(元) | 398,251,865.45 | 223,008,001.35 | 133,466,854.05 | 590,955,808.06 | 367,817,414.46 | 238,474,802.11 | 130,253,802.51 |
筹资活动产生的现金流量净额(元) | -117,808,877.79 | -46,565,013.69 | -20,563,866.39 | 20,606,316.42 | 80,084,431.02 | 162,067,043.37 | 190,916,197.49 |
五、现金及现金等价物净增加额(元) | -110,412,893.58 | -93,182,521.29 | -15,098,405.44 | -60,358,944.31 | 4,951,843.16 | 141,129,285.33 | 207,673,875.01 |
加:期初现金及现金等价物余额(元) | 152,673,596.01 | 152,673,596.01 | 152,673,596.01 | 213,032,540.32 | 213,032,540.32 | 213,032,540.32 | 213,032,540.32 |
期末现金及现金等价物余额(元) | 42,260,702.43 | 59,491,074.72 | 137,575,190.57 | 152,673,596.01 | 217,984,383.48 | 354,161,825.65 | 420,706,415.33 |
补充资料: | |||||||
净利润(元) | - | -166,975,995.20 | - | -338,169,963.90 | - | -42,717,054.88 | - |
资产减值准备(元) | - | 25,319,193.57 | - | 40,344,025.60 | - | 1,243,527.95 | - |
固定资产和投资性房地产折旧(元) | - | 587,058.38 | - | 1,874,352.01 | - | 1,100,280.03 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 587,058.38 | - | 1,874,352.01 | - | 1,100,280.03 | - |
无形资产摊销(元) | - | 300,129.05 | - | 520,316.52 | - | 217,490.33 | - |
长期待摊费用摊销(元) | - | 344,100.35 | - | 703,740.66 | - | 399,017.56 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -249,525.92 | - | 119,232.14 | - | -5,201.01 | - |
财务费用(元) | - | 44,670,138.15 | - | 83,737,979.55 | - | 42,351,145.36 | - |
投资损失(元) | - | - | - | -1,194,460.27 | - | -1,194,460.27 | - |
递延所得税(元) | - | -471,772.27 | - | - | - | -9,743,397.38 | - |
其中:递延所得税资产减少(元) | - | -4,306,227.24 | - | - | - | -9,743,397.38 | - |
递延所得税负债增加(元) | - | 3,834,454.97 | - | - | - | - | - |
存货的减少(元) | - | -3,042,791.74 | - | 797,649.09 | - | -1,344,559.91 | - |
经营性应收项目的减少(元) | - | 221,333,329.52 | - | -83,426,891.00 | - | -113,449,648.83 | - |
经营性应付项目的增加(元) | - | -205,391,244.70 | - | -78,499,283.48 | - | -43,111,135.33 | - |
现金的期末余额(元) | - | 59,491,074.72 | - | 152,673,596.01 | - | 354,161,825.65 | - |
减:现金的期初余额(元) | - | 152,673,596.01 | - | 213,032,540.32 | - | 213,032,540.32 | - |
现金及现金等价物的净增加额(元) | - | -93,182,521.29 | - | -60,358,944.31 | - | 141,129,285.33 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 保留意见 | |||||
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