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) | 253,065,681.26 | 166,830,896.05 | 99,387,640.88 | 315,004,352.08 | 201,554,694.47 | 119,607,785.97 | 54,095,799.46 |
收到的税费返还(元) | 1,190,223.16 | 2,141,848.71 | 511,759.49 | 2,962,532.43 | 2,962,532.43 | 2,962,532.43 | - |
收到其他与经营活动有关的现金(元) | 9,943,784.80 | 2,420,578.37 | 1,572,383.69 | 3,524,967.52 | 8,099,201.17 | 3,287,738.50 | 3,295,705.67 |
经营活动现金流入小计(元) | 264,199,689.22 | 171,393,323.13 | 101,471,784.06 | 321,491,852.03 | 212,616,428.07 | 125,858,056.90 | 57,391,505.13 |
购买商品、接受劳务支付的现金(元) | 158,380,124.43 | 93,783,764.50 | 41,724,890.86 | 194,792,592.20 | 104,169,398.67 | 73,601,347.19 | 37,961,683.08 |
支付给职工以及为职工支付的现金(元) | 74,842,683.21 | 51,448,275.39 | 29,678,739.87 | 56,682,669.38 | 40,837,025.36 | 26,594,384.99 | 12,154,061.30 |
支付的各项税费(元) | 16,437,891.04 | 12,840,315.79 | 7,923,322.45 | 14,051,887.62 | 9,085,302.39 | 5,466,353.55 | 3,110,935.88 |
支付其他与经营活动有关的现金(元) | 35,518,741.43 | 22,944,313.71 | 11,294,203.51 | 31,129,255.24 | 23,015,728.63 | 12,761,186.78 | 7,132,892.57 |
经营活动现金流出小计(元) | 285,179,440.11 | 181,016,669.39 | 90,621,156.69 | 296,656,404.44 | 177,107,455.05 | 118,423,272.51 | 60,359,572.83 |
经营活动产生的现金流量净额(元) | - | -9,623,346.26 | - | 24,835,447.59 | - | 7,434,784.39 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 56,420,550.00 | 40,648,375.23 | 40,648,375.23 | 20,000,000.00 |
取得投资收益收到的现金(元) | 684,000.00 | 684,000.00 | 684,000.00 | 1,255,541.42 | - | - | 482,990.73 |
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) | 18,000.00 | 9,000.00 | - | - | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | 380,000.00 | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 1,083,611.05 | 5,950,867.05 | - | - | - | - | - |
投资活动现金流入小计(元) | 2,165,611.05 | 6,643,867.05 | 684,000.00 | 57,676,091.42 | 40,648,375.23 | 40,648,375.23 | 20,482,990.73 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,408,360.24 | 25,649,648.59 | 9,556,425.63 | 72,826,415.31 | 45,950,465.03 | 31,945,325.35 | 14,246,489.14 |
投资支付的现金(元) | 9,852,124.40 | 24,252,124.40 | 14,800,000.00 | 40,627,600.00 | 40,570,000.00 | 33,813,663.21 | 32,750,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 34,263,018.03 | - | - | 57,371,624.87 | 28,629,224.87 | - | - |
支付其他与投资活动有关的现金(元) | 937,402.25 | - | - | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 | - |
投资活动现金流出小计(元) | 83,460,904.92 | 49,901,772.99 | 24,356,425.63 | 178,125,640.18 | 122,449,689.90 | 73,058,988.56 | 46,996,489.14 |
投资活动产生的现金流量净额(元) | -81,295,293.87 | -43,257,905.94 | -23,672,425.63 | -120,449,548.76 | -81,801,314.67 | -32,410,613.33 | -26,513,498.41 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 4,710,312.50 | 2,680,312.50 | 100,000.00 | 9,435,187.50 | 2,310,000.00 | 400,000.00 | 400,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 3,605,000.00 | 1,575,000.00 | - | 3,270,000.00 | 2,310,000.00 | 400,000.00 | 400,000.00 |
取得借款收到的现金(元) | 206,408,599.24 | 116,185,600.00 | 44,385,600.00 | 140,871,200.00 | 77,100,000.00 | 49,100,000.00 | 29,400,000.00 |
收到其他与筹资活动有关的现金(元) | 20,000,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
筹资活动现金流入小计(元) | 231,118,911.74 | 118,865,912.50 | 44,485,600.00 | 152,306,387.50 | 81,410,000.00 | 51,500,000.00 | 29,800,000.00 |
偿还债务支付的现金(元) | 118,085,582.90 | 72,000,196.76 | 30,280,768.60 | 62,100,000.00 | 32,700,000.00 | 13,000,000.00 | 5,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 4,792,543.84 | 2,938,848.79 | 1,439,646.15 | 17,983,948.13 | 17,390,068.30 | 16,184,993.11 | 398,142.00 |
支付其他与筹资活动有关的现金(元) | 8,203,762.53 | 5,197,027.06 | 337,903.36 | 61,376,868.67 | 60,687,704.36 | 2,470,550.00 | - |
筹资活动现金流出小计(元) | 131,081,889.27 | 80,136,072.61 | 32,058,318.11 | 141,460,816.80 | 110,777,772.66 | 31,655,543.11 | 5,398,142.00 |
筹资活动产生的现金流量净额(元) | 100,037,022.47 | 38,729,839.89 | 12,427,281.89 | 10,845,570.70 | -29,367,772.66 | 19,844,456.89 | 24,401,858.00 |
五、现金及现金等价物净增加额(元) | -2,238,022.29 | -14,151,412.31 | -394,516.37 | -84,768,530.47 | -75,660,114.31 | -5,131,372.05 | -5,079,708.11 |
加:期初现金及现金等价物余额(元) | 73,168,681.85 | 73,168,681.85 | 73,772,000.92 | 157,937,212.32 | 157,937,212.32 | 157,937,212.32 | 157,937,212.32 |
期末现金及现金等价物余额(元) | 70,930,659.56 | 59,017,269.54 | 73,377,484.55 | 73,168,681.85 | 82,277,098.01 | 152,805,840.27 | 152,857,504.21 |
补充资料: | |||||||
净利润(元) | - | -22,031,801.82 | - | -36,476,526.35 | - | -19,540,853.40 | - |
资产减值准备(元) | - | 318,795.80 | - | 6,680,255.39 | - | 1,979,613.82 | - |
固定资产和投资性房地产折旧(元) | - | 9,618,477.59 | - | 6,424,589.98 | - | 2,247,627.49 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,618,477.59 | - | 6,424,589.98 | - | 2,247,627.49 | - |
无形资产摊销(元) | - | 2,401,532.83 | - | 834,690.69 | - | 153,579.30 | - |
长期待摊费用摊销(元) | - | 402,609.55 | - | 814,758.09 | - | 404,551.91 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,943.27 | - | -1,823.48 | - | - | - |
固定资产报废损失(元) | - | 92,621.75 | - | 8,106.52 | - | 5,542.42 | - |
公允价值变动损失(元) | - | - | - | -347,359.74 | - | -219,758.20 | - |
财务费用(元) | - | 3,075,877.88 | - | 2,078,850.45 | - | 846,658.67 | - |
投资损失(元) | - | -449,562.72 | - | -325,349.32 | - | -261,930.79 | - |
递延所得税(元) | - | -9,755,894.72 | - | -11,764,778.48 | - | -4,786,556.57 | - |
其中:递延所得税资产减少(元) | - | -9,230,668.80 | - | -12,057,029.27 | - | -4,761,553.63 | - |
递延所得税负债增加(元) | - | -525,225.92 | - | 292,250.79 | - | -25,002.94 | - |
存货的减少(元) | - | 37,011,719.36 | - | -1,818,581.66 | - | -8,919,772.86 | - |
经营性应收项目的减少(元) | - | 13,374,008.62 | - | -88,110,065.80 | - | -13,051,182.54 | - |
经营性应付项目的增加(元) | - | -65,909,087.59 | - | 89,769,470.16 | - | 13,730,600.38 | - |
其他(元) | - | 20,771,386.18 | - | 57,069,211.14 | - | 34,307,941.64 | - |
现金的期末余额(元) | - | 59,017,269.54 | - | 73,168,681.85 | - | 152,805,840.27 | - |
减:现金的期初余额(元) | - | 73,168,681.85 | - | 157,937,212.32 | - | 157,937,212.32 | - |
现金及现金等价物的净增加额(元) | - | -14,151,412.31 | - | -84,768,530.47 | - | -5,131,372.05 | - |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-19 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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