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) | 337,333,257.07 | 228,683,395.46 | 109,167,082.53 | 344,628,768.31 | 225,797,823.81 | 134,641,930.56 | 60,275,240.31 |
收到的税费返还(元) | 13,389,170.46 | 9,265,447.43 | 3,235,526.83 | 13,496,657.47 | 10,400,240.54 | 6,185,112.95 | 696,638.50 |
收到其他与经营活动有关的现金(元) | 12,361,050.26 | 5,592,640.45 | 3,166,826.19 | 19,619,062.93 | 20,810,644.76 | 13,733,622.38 | 11,788,521.78 |
经营活动现金流入小计(元) | 363,083,477.79 | 243,541,483.34 | 115,569,435.55 | 377,744,488.71 | 257,008,709.11 | 154,560,665.89 | 72,760,400.59 |
购买商品、接受劳务支付的现金(元) | 178,908,988.26 | 134,586,154.07 | 59,320,583.61 | 212,228,097.08 | 150,606,643.63 | 70,634,271.08 | 34,957,558.69 |
支付给职工以及为职工支付的现金(元) | 88,381,437.81 | 61,954,511.29 | 37,034,586.23 | 98,535,980.89 | 72,979,450.44 | 51,225,965.37 | 24,795,128.69 |
支付的各项税费(元) | 24,760,607.38 | 17,385,395.47 | 7,352,368.36 | 24,857,013.88 | 20,392,599.05 | 13,581,968.60 | 7,576,836.73 |
支付其他与经营活动有关的现金(元) | 59,954,468.36 | 35,046,429.49 | 11,501,714.11 | 51,756,417.03 | 46,704,929.71 | 31,114,479.96 | 20,931,345.23 |
经营活动现金流出小计(元) | 352,005,501.81 | 248,972,490.32 | 115,209,252.31 | 387,377,508.88 | 290,683,622.83 | 166,556,685.01 | 88,260,869.34 |
经营活动产生的现金流量净额(元) | - | -5,431,006.98 | - | -9,633,020.17 | - | -11,996,019.12 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 290,000,000.00 | 230,000,000.00 | 130,000,000.00 | 770,000,000.00 | 630,000,000.00 | 463,000,000.00 | 130,000,000.00 |
取得投资收益收到的现金(元) | 2,903,366.06 | 2,552,993.78 | 1,031,463.05 | 10,145,566.79 | 7,110,489.12 | 5,441,367.16 | 369,287.68 |
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) | 133,040.00 | 124,700.00 | 121,000.00 | 436,100.00 | - | - | - |
投资活动现金流入小计(元) | 293,036,406.06 | 232,677,693.78 | 131,152,463.05 | 780,581,666.79 | 637,110,489.12 | 468,441,367.16 | 130,369,287.68 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,487,805.65 | 23,887,973.65 | 11,843,593.65 | 59,279,876.93 | 44,317,100.80 | 19,678,337.64 | 7,317,835.00 |
投资支付的现金(元) | 131,600,000.00 | 71,600,000.00 | 60,500,000.00 | 565,000,000.00 | 435,000,000.00 | 300,000,000.00 | 133,000,000.00 |
投资活动现金流出小计(元) | 179,087,805.65 | 95,487,973.65 | 72,343,593.65 | 624,279,876.93 | 479,317,100.80 | 319,678,337.64 | 140,317,835.00 |
投资活动产生的现金流量净额(元) | 113,948,600.41 | 137,189,720.13 | 58,808,869.40 | 156,301,789.86 | 157,793,388.32 | 148,763,029.52 | -9,948,547.32 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,091,407.50 | 1,091,407.50 | 1,091,407.50 | 4,237,508.25 | 4,663,089.53 | 4,237,508.25 | - |
取得借款收到的现金(元) | 33,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
筹资活动现金流入小计(元) | 34,091,407.50 | 31,091,407.50 | 1,091,407.50 | 34,237,508.25 | 34,663,089.53 | 34,237,508.25 | - |
偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 30,251,979.38 | 30,060,312.71 | 183,875.01 | 18,362,499.99 | 18,172,916.67 | 18,000,000.00 | - |
支付其他与筹资活动有关的现金(元) | 3,168,438.29 | 2,344,940.28 | 1,509,251.39 | 5,701,456.57 | 4,921,819.40 | 3,138,060.50 | 1,796,507.93 |
筹资活动现金流出小计(元) | 63,420,417.67 | 62,405,252.99 | 1,693,126.40 | 24,063,956.56 | 23,094,736.07 | 21,138,060.50 | 1,796,507.93 |
筹资活动产生的现金流量净额(元) | -29,329,010.17 | -31,313,845.49 | -601,718.90 | 10,173,551.69 | 11,568,353.46 | 13,099,447.75 | -1,796,507.93 |
四、汇率变动对现金及现金等价物的影响(元) | 33,129.34 | 33,194.70 | 15.75 | -6,873.19 | 3,826.16 | -45.62 | -29.70 |
五、现金及现金等价物净增加额(元) | 95,730,695.56 | 100,478,062.36 | 58,567,349.49 | 156,835,448.19 | 135,690,654.22 | 149,866,412.53 | -27,245,553.70 |
加:期初现金及现金等价物余额(元) | 519,063,766.22 | 519,063,766.22 | 519,063,766.22 | 362,228,318.03 | 362,228,318.03 | 362,228,318.03 | 362,228,318.03 |
期末现金及现金等价物余额(元) | 614,794,461.78 | 619,541,828.58 | 577,631,115.71 | 519,063,766.22 | 497,918,972.25 | 512,094,730.56 | 334,982,764.33 |
补充资料: | |||||||
净利润(元) | - | 49,534,416.90 | - | 60,845,630.01 | - | 14,627,856.47 | - |
资产减值准备(元) | - | -16,666.83 | - | 1,802,917.55 | - | 127,079.57 | - |
固定资产和投资性房地产折旧(元) | - | 5,172,460.97 | - | 8,325,875.31 | - | 3,550,715.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,172,460.97 | - | 8,325,875.31 | - | 3,550,715.51 | - |
无形资产摊销(元) | - | 2,076,912.28 | - | 505,661.76 | - | 199,889.22 | - |
长期待摊费用摊销(元) | - | 1,080,556.27 | - | 2,026,704.98 | - | 894,722.31 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,851.76 | - | -363,651.99 | - | - | - |
固定资产报废损失(元) | - | 328,762.33 | - | 361.11 | - | - | - |
公允价值变动损失(元) | - | 583,397.25 | - | 1,447,686.76 | - | 141,155.23 | - |
财务费用(元) | - | 510,083.37 | - | 717,264.87 | - | -6,878,355.66 | - |
投资损失(元) | - | -2,552,993.78 | - | -10,145,566.79 | - | -5,441,367.16 | - |
递延所得税(元) | - | -232,660.06 | - | -3,928,060.69 | - | -2,486,041.10 | - |
其中:递延所得税资产减少(元) | - | -135,424.42 | - | -3,547,537.68 | - | -2,532,404.15 | - |
递延所得税负债增加(元) | - | -97,235.64 | - | -380,523.01 | - | 46,363.05 | - |
存货的减少(元) | - | -25,747,270.73 | - | -80,220,646.92 | - | -52,344,131.12 | - |
经营性应收项目的减少(元) | - | -37,606,145.56 | - | -92,346,895.37 | - | -66,202,174.31 | - |
经营性应付项目的增加(元) | - | -2,498,079.87 | - | 78,775,738.00 | - | 83,307,294.47 | - |
其他(元) | - | 2,934,413.34 | - | 12,033,817.04 | - | 12,268,960.84 | - |
现金的期末余额(元) | - | 619,541,828.58 | - | 519,063,766.22 | - | 512,094,730.56 | - |
减:现金的期初余额(元) | - | 519,063,766.22 | - | 362,228,318.03 | - | 362,228,318.03 | - |
现金及现金等价物的净增加额(元) | - | 100,478,062.36 | - | 156,835,448.19 | - | 149,866,412.53 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-15 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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