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) | 371,112,264.71 | 243,739,706.86 | 99,076,074.81 | 525,378,104.89 | 346,747,837.31 | 188,382,607.66 | 105,143,461.21 |
收到的税费返还(元) | 8,746,067.31 | 5,954,098.13 | 2,468,938.31 | 18,812,203.21 | 14,851,518.99 | 10,513,624.82 | 5,355,677.31 |
收到其他与经营活动有关的现金(元) | 26,698,810.50 | 21,658,937.26 | 13,339,083.67 | 51,958,252.07 | 40,086,244.06 | 38,887,059.63 | 13,014,779.15 |
经营活动现金流入小计(元) | 406,557,142.52 | 271,352,742.25 | 114,884,096.79 | 596,148,560.17 | 401,685,600.36 | 237,783,292.11 | 123,513,917.67 |
购买商品、接受劳务支付的现金(元) | 169,653,245.37 | 140,876,835.44 | 88,809,255.71 | 199,182,094.10 | 158,486,179.80 | 94,547,924.93 | 53,728,350.25 |
支付给职工以及为职工支付的现金(元) | 314,147,118.56 | 216,549,177.89 | 124,081,671.31 | 522,596,879.88 | 381,973,954.48 | 277,019,268.55 | 162,704,726.52 |
支付的各项税费(元) | 40,698,740.05 | 29,832,140.77 | 15,032,583.30 | 47,408,390.66 | 36,366,008.63 | 26,064,397.90 | 15,547,461.96 |
支付其他与经营活动有关的现金(元) | 108,577,924.12 | 79,791,028.81 | 34,209,101.98 | 86,178,955.65 | 113,703,739.70 | 67,620,966.97 | 48,755,694.02 |
经营活动现金流出小计(元) | 633,077,028.10 | 467,049,182.91 | 262,132,612.30 | 855,366,320.29 | 690,529,882.61 | 465,252,558.35 | 280,736,232.75 |
经营活动产生的现金流量净额(元) | - | -195,696,440.66 | - | -259,217,760.12 | - | -227,469,266.24 | - |
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 | - | - | 200,000,000.00 | - | - | - |
取得投资收益收到的现金(元) | 1,189,425.48 | 951,233.70 | 87,754.25 | 3,332,174.60 | 569,589.04 | 569,589.04 | - |
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) | 972.28 | 194.50 | 194.50 | 41,990.11 | 48,090.62 | 48,090.62 | 110,974.62 |
处置子公司及其他营业单位收到的现金净额(元) | 1,700,000.00 | 1,700,000.00 | - | 1,518,054.38 | 2,535,000.00 | 1,518,054.38 | - |
收到其他与投资活动有关的现金(元) | 7,745,670.40 | 7,745,670.40 | - | - | - | - | - |
投资活动现金流入小计(元) | 110,636,068.16 | 10,397,098.60 | 87,948.75 | 204,892,219.09 | 3,152,679.66 | 2,135,734.04 | 110,974.62 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,517,132.36 | 37,109,885.90 | 5,694,232.70 | 69,942,267.16 | 25,972,257.29 | 17,696,076.22 | 2,022,412.67 |
投资支付的现金(元) | 83,492,201.00 | 29,992,201.00 | - | 185,000,000.00 | 85,000,000.00 | 85,000,000.00 | 50,000,000.00 |
支付其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 140,009,333.36 | 67,102,086.90 | 5,694,232.70 | 254,942,267.16 | 110,972,257.29 | 102,696,076.22 | 52,022,412.67 |
投资活动产生的现金流量净额(元) | -29,373,265.20 | -56,704,988.30 | -5,606,283.95 | -50,050,048.07 | -107,819,577.63 | -100,560,342.18 | -51,911,438.05 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 7,488,361.20 | 500,000.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 800,000.00 | 500,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 73,210,842.84 | 26,210,842.84 | 18,000,000.00 | 101,913,981.24 | 28,578,000.00 | 1,578,000.00 | - |
筹资活动现金流入小计(元) | 80,699,204.04 | 26,710,842.84 | 18,000,000.00 | 101,913,981.24 | 28,578,000.00 | 1,578,000.00 | - |
偿还债务支付的现金(元) | 103,280,647.90 | 92,913,981.24 | 92,913,981.24 | 178,060,000.00 | 153,600,000.00 | 153,600,000.00 | 153,600,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 462,991.67 | 270,881.22 | 258,936.74 | 587,808.24 | 523,951.93 | 509,944.99 | 509,944.99 |
支付其他与筹资活动有关的现金(元) | 31,648,750.79 | 11,536,315.47 | 4,205,238.07 | 29,913,561.04 | 31,362,273.36 | 25,916,677.69 | 13,350,000.00 |
筹资活动现金流出小计(元) | 135,392,390.36 | 104,721,177.93 | 97,378,156.05 | 208,561,369.28 | 185,486,225.29 | 180,026,622.68 | 167,459,944.99 |
筹资活动产生的现金流量净额(元) | -54,693,186.32 | -78,010,335.09 | -79,378,156.05 | -106,647,388.04 | -156,908,225.29 | -178,448,622.68 | -167,459,944.99 |
四、汇率变动对现金及现金等价物的影响(元) | 875.58 | 1,062.73 | -377.88 | 2,394.75 | 2,944.63 | 1,365.14 | -111.83 |
五、现金及现金等价物净增加额(元) | -310,585,461.52 | -330,410,701.32 | -232,233,333.39 | -415,912,801.48 | -553,569,140.54 | -506,476,865.96 | -376,593,809.95 |
加:期初现金及现金等价物余额(元) | 693,235,521.01 | 693,235,521.01 | 693,235,521.01 | 1,109,148,322.49 | 1,109,148,322.49 | 1,109,148,322.49 | 1,209,148,322.49 |
期末现金及现金等价物余额(元) | 382,650,059.49 | 362,824,819.69 | 461,002,187.62 | 693,235,521.01 | 555,579,181.95 | 602,671,456.53 | 832,554,512.54 |
补充资料: | |||||||
净利润(元) | - | -39,052,338.10 | - | 40,731,687.62 | - | -40,243,068.97 | - |
资产减值准备(元) | - | 4,664,008.10 | - | 11,396,833.98 | - | 2,085,169.10 | - |
固定资产和投资性房地产折旧(元) | - | 1,668,330.83 | - | 3,638,298.55 | - | 1,948,370.84 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,668,330.83 | - | 3,638,298.55 | - | 1,948,370.84 | - |
无形资产摊销(元) | - | 2,335,178.71 | - | 4,273,897.25 | - | 1,896,795.77 | - |
长期待摊费用摊销(元) | - | 351,794.34 | - | 839,261.96 | - | 375,371.40 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,349.55 | - | -1,183.90 | - |
固定资产报废损失(元) | - | 45,636.83 | - | 80,089.12 | - | 69,101.62 | - |
公允价值变动损失(元) | - | - | - | - | - | -25,000.00 | - |
财务费用(元) | - | 951,372.71 | - | 1,679,154.37 | - | 856,819.50 | - |
投资损失(元) | - | -766,216.82 | - | -3,364,037.45 | - | -641,974.66 | - |
递延所得税(元) | - | -21,630,933.77 | - | -34,223,367.02 | - | -15,116,717.92 | - |
其中:递延所得税资产减少(元) | - | -22,105,260.82 | - | -36,194,944.31 | - | -15,116,717.92 | - |
递延所得税负债增加(元) | - | 474,327.05 | - | 1,971,577.29 | - | - | - |
存货的减少(元) | - | -32,230,382.51 | - | -142,599,482.58 | - | -92,816,606.57 | - |
经营性应收项目的减少(元) | - | -60,770,739.20 | - | -302,516,032.52 | - | -119,250,476.35 | - |
经营性应付项目的增加(元) | - | -69,451,175.41 | - | 110,753,439.96 | - | 22,952,626.20 | - |
其他(元) | - | 8,465,435.08 | - | 8,751,867.28 | - | - | - |
现金的期末余额(元) | - | 362,824,819.69 | - | 693,235,521.01 | - | 602,671,456.53 | - |
减:现金的期初余额(元) | - | 693,235,521.01 | - | 1,109,148,322.49 | - | 1,109,148,322.49 | - |
现金及现金等价物的净增加额(元) | - | -330,410,701.32 | - | -415,912,801.48 | - | -506,476,865.96 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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