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) | 407,655,067.84 | 266,172,520.81 | 158,125,262.76 | 471,405,721.96 | 377,684,269.94 | 278,637,673.38 | 117,558,735.82 |
收到的税费返还(元) | 8,650,150.61 | 6,463,373.05 | 4,323,872.22 | 9,561,811.36 | 6,158,911.18 | 4,150,017.75 | 4,331,374.56 |
收到其他与经营活动有关的现金(元) | 12,908,891.67 | 2,313,742.00 | 3,438,156.62 | 3,592,859.09 | 4,583,432.05 | 3,418,622.21 | 2,805,596.17 |
经营活动现金流入小计(元) | 429,214,110.12 | 274,949,635.86 | 165,887,291.60 | 484,560,392.41 | 388,426,613.17 | 286,206,313.34 | 124,695,706.55 |
购买商品、接受劳务支付的现金(元) | 241,891,395.27 | 167,907,791.32 | 88,731,369.57 | 267,902,764.74 | 204,614,662.76 | 171,619,046.86 | 55,892,411.28 |
支付给职工以及为职工支付的现金(元) | 124,178,696.82 | 82,048,156.41 | 37,020,005.32 | 141,432,312.62 | 100,984,028.70 | 64,179,445.55 | 34,211,727.67 |
支付的各项税费(元) | 22,668,227.97 | 12,979,256.33 | 10,537,828.29 | 28,962,819.57 | 16,211,605.53 | 8,463,991.75 | 7,018,223.52 |
支付其他与经营活动有关的现金(元) | 36,393,742.38 | 26,232,428.68 | 18,307,155.06 | 40,724,236.56 | 31,243,370.38 | 16,171,116.12 | 10,441,500.82 |
经营活动现金流出小计(元) | 425,132,062.44 | 289,167,632.74 | 154,596,358.24 | 479,022,133.49 | 353,053,667.37 | 260,433,600.28 | 107,563,863.29 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | 11,807,944.50 | - | - | - |
经营活动产生的现金流量净额(元) | - | -14,217,996.88 | - | 5,538,258.92 | - | 25,772,713.06 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 195,000,000.00 | 60,000,000.00 | - | 540,114,270.10 | 500,000,000.00 | 360,000,000.00 | 100,000,000.00 |
取得投资收益收到的现金(元) | 262,824.54 | 59,375.00 | - | 2,031,709.57 | 1,613,978.26 | 1,178,901.94 | 152,500.00 |
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) | 51,000.00 | 51,000.00 | 51,000.00 | 2,433,287.49 | 22,468.04 | 5,000.00 | - |
收到其他与投资活动有关的现金(元) | 3,432,041.39 | 1,919,242.82 | - | 5,050,304.66 | 3,735,869.49 | 2,207,091.22 | - |
投资活动现金流入小计(元) | 198,745,865.93 | 62,029,617.82 | 51,000.00 | 549,629,571.82 | 505,372,315.79 | 363,390,993.16 | 100,152,500.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,512,937.03 | 31,683,895.99 | 12,285,643.54 | 96,657,091.82 | 79,159,050.45 | 37,775,392.64 | 28,939,755.51 |
投资支付的现金(元) | 455,000,000.00 | 60,000,000.00 | - | 539,997,656.83 | 530,000,000.00 | 400,000,000.00 | 220,000,000.00 |
投资活动现金流出小计(元) | 498,512,937.03 | 91,683,895.99 | 12,285,643.54 | 636,654,748.65 | 609,159,050.45 | 437,775,392.64 | 248,939,755.51 |
投资活动产生的现金流量净额(元) | -299,767,071.10 | -29,654,278.17 | -12,234,643.54 | -87,025,176.83 | -103,786,734.66 | -74,384,399.48 | -148,787,255.51 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 12,325,728.80 | - | - | - | - | - | - |
取得借款收到的现金(元) | 480,000,000.00 | 480,000,000.00 | - | 3,196,907.19 | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 341,395.83 | - | - | - |
筹资活动现金流入小计(元) | 492,325,728.80 | 480,000,000.00 | - | 3,538,303.02 | - | - | - |
偿还债务支付的现金(元) | 22,000,000.00 | 22,000,000.00 | 25,881,733.00 | 7,300,000.00 | 5,300,000.00 | 5,300,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 31,432,121.57 | 31,432,121.57 | 18,500.00 | 30,322,621.91 | 30,272,262.70 | 30,219,335.08 | 88,887.49 |
支付其他与筹资活动有关的现金(元) | 15,891,900.00 | 13,995,930.00 | 1,260,000.00 | - | - | - | - |
筹资活动现金流出小计(元) | 69,324,021.57 | 67,428,051.57 | 27,160,233.00 | 37,622,621.91 | 35,572,262.70 | 35,519,335.08 | 88,887.49 |
筹资活动产生的现金流量净额(元) | 423,001,707.23 | 412,571,948.43 | -27,160,233.00 | -34,084,318.89 | -35,572,262.70 | -35,519,335.08 | -88,887.49 |
四、汇率变动对现金及现金等价物的影响(元) | 1,185,324.61 | 816,961.32 | -394,439.44 | 2,918,108.46 | 553,183.91 | 424,469.44 | 134,658.87 |
五、现金及现金等价物净增加额(元) | 128,502,008.42 | 369,516,634.70 | -28,498,382.62 | -112,653,128.34 | -103,432,867.65 | -83,706,552.06 | -131,609,640.87 |
加:期初现金及现金等价物余额(元) | 371,414,201.65 | 371,414,201.65 | 371,414,201.65 | 484,067,329.99 | 484,067,329.99 | 484,067,329.99 | 484,067,329.99 |
期末现金及现金等价物余额(元) | 499,916,210.07 | 740,930,836.35 | 342,915,819.03 | 371,414,201.65 | 380,634,462.34 | 400,360,777.93 | 352,457,689.12 |
补充资料: | |||||||
净利润(元) | - | 27,554,617.22 | - | 86,286,783.23 | - | 31,632,713.38 | - |
资产减值准备(元) | - | -1,767,685.10 | - | 5,627,612.24 | - | 6,472,253.32 | - |
固定资产和投资性房地产折旧(元) | - | 10,905,601.64 | - | 15,130,986.41 | - | 6,500,169.96 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,905,601.64 | - | 15,130,986.41 | - | 6,500,169.96 | - |
无形资产摊销(元) | - | 1,263,626.84 | - | 2,761,040.92 | - | 1,233,689.21 | - |
长期待摊费用摊销(元) | - | 313,987.06 | - | 706,084.98 | - | 347,286.95 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,228.26 | - | 80,614.88 | - | 66,157.68 | - |
固定资产报废损失(元) | - | - | - | 56,456.68 | - | - | - |
公允价值变动损失(元) | - | - | - | 43,133.51 | - | -109,499.84 | - |
财务费用(元) | - | -1,528,628.88 | - | -6,711,867.60 | - | -1,958,974.56 | - |
投资损失(元) | - | -212,445.44 | - | -1,474,596.87 | - | -622,407.85 | - |
递延所得税(元) | - | -2,755,186.56 | - | -5,134,244.89 | - | -226,145.98 | - |
其中:递延所得税资产减少(元) | - | -2,623,561.86 | - | -233,178.31 | - | -242,570.95 | - |
递延所得税负债增加(元) | - | -131,624.70 | - | -4,901,066.58 | - | 16,424.97 | - |
存货的减少(元) | - | -17,384,054.70 | - | -40,525,972.25 | - | -23,942,858.75 | - |
经营性应收项目的减少(元) | - | 93,664,470.65 | - | -46,251,874.46 | - | -12,046,371.34 | - |
经营性应付项目的增加(元) | - | -132,693,216.49 | - | 62,511,118.39 | - | 18,320,603.91 | - |
其他(元) | - | 11,992,482.76 | - | - | - | - | - |
现金的期末余额(元) | - | 740,930,836.35 | - | 371,414,201.65 | - | 400,360,777.93 | - |
减:现金的期初余额(元) | - | 371,414,201.65 | - | 484,067,329.99 | - | 484,067,329.99 | - |
现金及现金等价物的净增加额(元) | - | 369,516,634.70 | - | -112,653,128.34 | - | -83,706,552.06 | - |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-07 | 2022-10-24 | 2022-08-23 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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