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) | 459,446,454.09 | 253,141,258.13 | 143,376,768.21 | 646,266,273.10 | 456,449,862.70 | 251,313,234.30 | 139,272,308.10 |
收到的税费返还(元) | 18,976,518.42 | 18,612,046.18 | 14,387,500.38 | 6,446,336.97 | 8,136,949.42 | 6,601,662.20 | 3,413,360.64 |
收到其他与经营活动有关的现金(元) | 8,083,831.33 | 5,253,209.56 | 3,375,036.56 | 15,715,403.93 | 9,220,649.84 | 8,074,027.65 | 4,999,961.27 |
经营活动现金流入小计(元) | 486,506,803.84 | 277,006,513.87 | 161,139,305.15 | 668,428,014.00 | 473,807,461.96 | 265,988,924.15 | 147,685,630.01 |
购买商品、接受劳务支付的现金(元) | 182,851,695.56 | 86,955,464.42 | 73,675,538.14 | 331,705,645.33 | 307,273,316.18 | 169,274,958.75 | 124,990,893.13 |
支付给职工以及为职工支付的现金(元) | 159,457,886.93 | 104,212,289.22 | 49,514,451.32 | 185,163,067.25 | 119,307,552.08 | 70,354,203.48 | 36,965,737.96 |
支付的各项税费(元) | 51,463,677.14 | 37,836,494.88 | 24,806,719.05 | 43,922,489.19 | 34,935,768.22 | 15,687,506.95 | 6,034,078.05 |
支付其他与经营活动有关的现金(元) | 26,552,625.64 | 24,736,119.10 | 4,852,240.83 | 57,235,429.00 | 28,609,649.68 | 19,961,142.06 | 11,218,480.35 |
经营活动现金流出小计(元) | 420,325,885.27 | 253,740,367.62 | 152,848,949.34 | 618,026,630.77 | 490,126,286.16 | 275,277,811.24 | 179,209,189.49 |
经营活动产生的现金流量净额(元) | - | 23,266,146.25 | - | 50,401,383.23 | - | -9,288,887.09 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
取得投资收益收到的现金(元) | 698,082.20 | 698,082.20 | 698,082.20 | - | - | - | - |
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) | 420,716.40 | 524,733.37 | - | 162,631.04 | 26,882.93 | 1,128.21 | - |
投资活动现金流入小计(元) | 101,118,798.60 | 101,222,815.57 | 100,698,082.20 | 162,631.04 | 26,882.93 | 1,128.21 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 256,510,403.60 | 183,182,165.42 | 158,375,744.94 | 330,520,538.72 | 150,652,992.83 | 58,946,060.80 | 18,944,881.98 |
投资支付的现金(元) | 21,000,000.00 | 12,000,000.00 | - | 109,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
投资活动现金流出小计(元) | 277,510,403.60 | 195,182,165.42 | 158,375,744.94 | 439,520,538.72 | 159,652,992.83 | 67,946,060.80 | 27,944,881.98 |
投资活动产生的现金流量净额(元) | -176,391,605.00 | -93,959,349.85 | -57,677,662.74 | -439,357,907.68 | -159,626,109.90 | -67,944,932.59 | -27,944,881.98 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | - | - | - | 452,455,145.33 | 60,000,000.00 | - | - |
筹资活动现金流入小计(元) | - | - | - | 452,455,145.33 | 60,000,000.00 | - | - |
偿还债务支付的现金(元) | 500,000.00 | - | - | 78,500,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 10,008,991.49 | 10,008,349.82 | 1,790,877.53 | 8,769,492.69 | 8,823,166.71 | 8,583,360.63 | 1,617,808.56 |
支付其他与筹资活动有关的现金(元) | 15,392,105.98 | 8,365,157.81 | 3,841,958.33 | 18,852,900.67 | 5,249,336.81 | 2,904,436.35 | 146,692.12 |
筹资活动现金流出小计(元) | 25,901,097.47 | 18,373,507.63 | 5,632,835.86 | 106,122,393.36 | 28,072,503.52 | 25,487,796.98 | 15,764,500.68 |
筹资活动产生的现金流量净额(元) | -25,901,097.47 | -18,373,507.63 | -5,632,835.86 | 346,332,751.97 | 31,927,496.48 | -25,487,796.98 | -15,764,500.68 |
四、汇率变动对现金及现金等价物的影响(元) | 190,951.93 | 190,875.43 | 33,967.43 | 43,369.53 | 7,753.65 | 7,767.30 | - |
五、现金及现金等价物净增加额(元) | -135,920,831.97 | -88,875,835.80 | -54,986,175.36 | -42,580,402.95 | -144,009,683.97 | -102,713,849.36 | -75,232,942.14 |
加:期初现金及现金等价物余额(元) | 224,361,116.37 | 224,361,116.37 | 224,361,116.37 | 266,941,519.32 | 266,941,519.32 | 266,941,519.32 | 266,941,519.32 |
期末现金及现金等价物余额(元) | 88,440,284.40 | 135,485,280.57 | 169,374,941.01 | 224,361,116.37 | 122,931,835.35 | 164,227,669.96 | 191,708,577.18 |
补充资料: | |||||||
净利润(元) | - | 31,428,472.91 | - | 45,771,547.00 | - | 27,182,215.75 | - |
资产减值准备(元) | - | -1,051,885.99 | - | 1,541,556.51 | - | -366,432.03 | - |
固定资产和投资性房地产折旧(元) | - | 22,872,588.48 | - | 34,857,908.47 | - | 16,566,843.69 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,872,588.48 | - | 34,857,908.47 | - | 16,566,843.69 | - |
无形资产摊销(元) | - | 945,477.26 | - | 1,873,990.54 | - | 913,208.75 | - |
长期待摊费用摊销(元) | - | 34,457,501.58 | - | 52,687,186.54 | - | 18,472,399.93 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,657.11 | - | 249,993.28 | - | 159,936.73 | - |
公允价值变动损失(元) | - | -1,272,026.18 | - | -3,476,880.02 | - | -1,964,773.00 | - |
财务费用(元) | - | 5,906,337.46 | - | 4,199,149.09 | - | 939,717.28 | - |
投资损失(元) | - | -310,747.43 | - | 693,555.30 | - | -35,264.02 | - |
递延所得税(元) | - | -1,197,501.40 | - | -9,666,254.13 | - | -4,679,501.52 | - |
其中:递延所得税资产减少(元) | - | -1,920,494.11 | - | -20,000,956.40 | - | -4,679,501.52 | - |
递延所得税负债增加(元) | - | 722,992.71 | - | 10,334,702.27 | - | - | - |
存货的减少(元) | - | -1,020,854.47 | - | -51,278,543.24 | - | -36,296,942.51 | - |
经营性应收项目的减少(元) | - | -69,781,408.08 | - | -337,596,205.55 | - | -63,952,796.03 | - |
经营性应付项目的增加(元) | - | 1,682,041.96 | - | 295,696,983.43 | - | 21,174,091.18 | - |
其他(元) | - | -6,793,295.69 | - | 5,965,329.66 | - | 1,073,576.55 | - |
现金的期末余额(元) | - | 135,485,280.57 | - | 224,361,116.37 | - | 164,227,669.96 | - |
减:现金的期初余额(元) | - | 224,361,116.37 | - | 266,941,519.32 | - | 266,941,519.32 | - |
现金及现金等价物的净增加额(元) | - | -88,875,835.80 | - | -42,580,402.95 | - | -102,713,849.36 | - |
公告日期 | 2023-10-18 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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