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) | 287,883,650.70 | 176,961,173.85 | 82,121,058.20 | 301,145,235.83 | 235,273,147.91 | 148,473,938.26 | 77,893,560.91 |
收到的税费返还(元) | - | - | - | - | 1,473,391.14 | 1,473,391.14 | - |
收到其他与经营活动有关的现金(元) | 2,502,201.28 | 1,915,394.92 | 937,937.18 | 12,975,579.35 | 9,699,699.58 | 9,046,712.50 | 5,962,818.60 |
经营活动现金流入小计(元) | 290,385,851.98 | 178,876,568.77 | 83,058,995.38 | 314,120,815.18 | 246,446,238.63 | 158,994,041.90 | 83,856,379.51 |
购买商品、接受劳务支付的现金(元) | 133,961,729.41 | 81,131,834.92 | 32,113,630.15 | 134,846,887.19 | 114,317,658.01 | 54,270,412.03 | 26,671,769.41 |
支付给职工以及为职工支付的现金(元) | 45,843,368.36 | 31,425,400.44 | 18,772,556.54 | 54,463,901.20 | 40,963,380.06 | 29,068,693.57 | 17,713,598.46 |
支付的各项税费(元) | 39,645,323.26 | 31,007,736.80 | 20,021,332.59 | 20,448,959.11 | 15,733,009.61 | 9,198,489.44 | 5,967,516.02 |
支付其他与经营活动有关的现金(元) | 21,241,153.77 | 13,122,751.88 | 5,092,850.51 | 25,224,369.06 | 17,948,030.15 | 11,098,196.37 | 5,960,444.73 |
经营活动现金流出小计(元) | 240,691,574.80 | 156,687,724.04 | 76,000,369.79 | 234,984,116.56 | 188,962,077.83 | 103,635,791.41 | 56,313,328.62 |
经营活动产生的现金流量净额(元) | - | 22,188,844.73 | - | 79,136,698.62 | - | 55,358,250.49 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 166,000,000.00 | 102,000,000.00 | 52,000,000.00 | 402,000,000.00 | 373,300,000.00 | 292,000,000.00 | 184,028,356.55 |
取得投资收益收到的现金(元) | 484,520.68 | 384,704.84 | 219,464.60 | 1,042,028.43 | 883,362.69 | 625,971.88 | 324,871.37 |
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) | 1,000.00 | 1,000.00 | 1,000.00 | 70,000.00 | 70,000.00 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 111,260,254.51 | 259,197.22 | 259,197.22 | - |
投资活动现金流入小计(元) | 166,485,520.68 | 102,385,704.84 | 52,220,464.60 | 514,372,282.94 | 374,512,559.91 | 292,885,169.10 | 184,353,227.92 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,869,990.65 | 26,696,104.89 | 14,520,838.75 | 59,479,059.22 | 43,249,685.36 | 50,516,658.90 | 42,741,939.23 |
投资支付的现金(元) | 166,000,000.00 | 102,000,000.00 | 58,000,000.00 | 482,000,000.00 | 480,270,000.00 | 386,000,000.00 | 200,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 100,000,000.00 |
支付其他与投资活动有关的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 111,250,000.00 | 250,000.00 | 250,000.00 | - |
投资活动现金流出小计(元) | 207,869,990.65 | 134,696,104.89 | 72,520,838.75 | 652,729,059.22 | 523,769,685.36 | 436,766,658.90 | 342,741,939.23 |
投资活动产生的现金流量净额(元) | -41,384,469.97 | -32,310,400.05 | -20,300,374.15 | -138,356,776.28 | -149,257,125.45 | -143,881,489.80 | -158,388,711.31 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 98,500,000.00 | 49,500,000.00 | 49,000,000.00 | 49,000,000.00 |
筹资活动现金流入小计(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 98,500,000.00 | 49,500,000.00 | 49,000,000.00 | 49,000,000.00 |
偿还债务支付的现金(元) | 33,500,000.00 | 29,500,000.00 | 29,500,000.00 | 99,000,000.00 | 50,000,000.00 | 49,000,000.00 | 49,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 38,735,405.61 | 37,492,388.92 | 1,243,266.67 | 5,615,326.37 | 4,257,706.92 | 2,826,365.26 | 1,405,375.00 |
支付其他与筹资活动有关的现金(元) | - | 300,511.50 | - | 2,164,842.02 | 769,262.99 | 769,262.99 | - |
筹资活动现金流出小计(元) | 72,235,405.61 | 67,292,900.42 | 30,743,266.67 | 106,780,168.39 | 55,026,969.91 | 52,595,628.25 | 50,405,375.00 |
筹资活动产生的现金流量净额(元) | -47,235,405.61 | -42,292,900.42 | -5,743,266.67 | -8,280,168.39 | -5,526,969.91 | -3,595,628.25 | -1,405,375.00 |
四、汇率变动对现金及现金等价物的影响(元) | -33,049.05 | 191,367.64 | -140,851.85 | 761,079.99 | 811,637.58 | 438,802.77 | -34,386.88 |
五、现金及现金等价物净增加额(元) | -38,958,647.45 | -52,223,088.10 | -19,125,867.08 | -66,739,166.06 | -96,488,296.98 | -91,680,064.79 | -132,285,422.30 |
加:期初现金及现金等价物余额(元) | 106,229,233.62 | 106,229,233.62 | 106,229,233.62 | 172,968,399.68 | 172,968,399.68 | 172,968,399.68 | 172,968,399.68 |
期末现金及现金等价物余额(元) | 67,270,586.17 | 54,006,145.52 | 87,103,366.54 | 106,229,233.62 | 76,480,102.70 | 81,288,334.89 | 40,682,977.38 |
补充资料: | |||||||
净利润(元) | - | 43,774,367.56 | - | 31,373,267.00 | - | 26,302,906.84 | - |
资产减值准备(元) | - | -683,796.76 | - | 51,670,489.04 | - | 2,235,276.47 | - |
固定资产和投资性房地产折旧(元) | - | 13,870,460.71 | - | 24,074,543.24 | - | 11,601,205.84 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,870,460.71 | - | 24,074,543.24 | - | 11,601,205.84 | - |
无形资产摊销(元) | - | 2,628,846.47 | - | 3,763,653.70 | - | 2,343,441.94 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,040,202.69 | - | -56,167.63 | - | - | - |
财务费用(元) | - | 2,416,511.34 | - | 5,162,522.98 | - | 2,581,609.73 | - |
投资损失(元) | - | 169,277.67 | - | -1,509,040.45 | - | -803,939.94 | - |
递延所得税(元) | - | 2,583,108.93 | - | 1,332,648.25 | - | -1,393,937.62 | - |
其中:递延所得税资产减少(元) | - | 391,914.07 | - | 1,062,387.37 | - | -1,128,047.39 | - |
递延所得税负债增加(元) | - | 2,191,194.86 | - | 270,260.88 | - | -265,890.23 | - |
存货的减少(元) | - | -8,830,683.98 | - | -20,285,083.59 | - | -15,326,288.76 | - |
经营性应收项目的减少(元) | - | -15,070,756.15 | - | -25,626,556.55 | - | 24,489,839.48 | - |
经营性应付项目的增加(元) | - | -4,769,510.69 | - | 7,394,535.98 | - | -1,896,975.47 | - |
其他(元) | - | 557,078.66 | - | - | - | 4,420,617.85 | - |
现金的期末余额(元) | - | 54,006,145.52 | - | 106,229,233.62 | - | 81,288,334.89 | - |
减:现金的期初余额(元) | - | 106,229,233.62 | - | 172,968,399.68 | - | 172,968,399.68 | - |
现金及现金等价物的净增加额(元) | - | -52,223,088.10 | - | -66,739,166.06 | - | -91,680,064.79 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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