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) | 248,712,441.20 | 157,693,760.37 | 87,440,531.29 | 427,571,893.06 | 240,585,171.09 | 151,974,365.08 | 65,047,004.12 |
收到的税费返还(元) | 12,889,094.23 | 7,607,671.80 | 4,881,032.58 | 7,418,679.59 | 7,830,197.05 | 5,952,423.25 | 11,089.01 |
收到其他与经营活动有关的现金(元) | 34,761,227.32 | 33,444,747.07 | 10,222,886.37 | 139,232,538.55 | 22,376,439.11 | 72,612,558.12 | 3,436,234.40 |
经营活动现金流入小计(元) | 296,362,762.75 | 198,746,179.24 | 102,544,450.24 | 574,223,111.20 | 270,791,807.25 | 230,539,346.45 | 68,494,327.53 |
购买商品、接受劳务支付的现金(元) | 75,925,566.05 | 48,237,415.52 | 37,854,682.07 | 275,406,735.49 | 134,550,114.82 | 92,640,175.55 | 43,344,513.88 |
支付给职工以及为职工支付的现金(元) | 114,629,191.33 | 83,485,478.93 | 51,923,184.22 | 124,969,950.42 | 94,942,784.90 | 66,323,326.98 | 38,878,777.10 |
支付的各项税费(元) | 22,693,981.11 | 16,599,512.89 | 8,007,438.41 | 26,990,208.80 | 24,829,292.62 | 16,288,726.66 | 5,469,497.73 |
支付其他与经营活动有关的现金(元) | 44,564,313.41 | 29,547,037.49 | 16,358,067.17 | 121,983,357.62 | 42,401,945.25 | 81,500,247.35 | 14,063,898.60 |
经营活动现金流出小计(元) | 257,813,051.90 | 177,869,444.83 | 114,143,371.87 | 549,350,252.33 | 296,724,137.59 | 256,752,476.54 | 101,756,687.31 |
经营活动产生的现金流量净额(元) | - | 20,876,734.41 | - | 24,872,858.87 | - | -26,213,130.09 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
取得投资收益收到的现金(元) | 258,720.00 | 258,720.00 | - | 345,650.45 | 351,605.48 | 351,605.48 | 105,205.48 |
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) | 493,000.00 | 20,000.00 | 20,000.00 | 1,876,999.18 | - | - | - |
处置子公司及其他营业单位收到的现金净额(元) | 574,884.33 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 1,326,604.33 | 278,720.00 | 20,000.00 | 32,222,649.63 | 30,351,605.48 | 30,351,605.48 | 30,105,205.48 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,964,037.85 | 72,456,532.45 | 29,885,047.48 | 93,970,881.59 | 72,555,614.18 | 50,022,345.55 | 27,987,936.19 |
投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | 5,113,946.19 | 5,113,946.19 | 5,806,900.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,113,946.19 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 14,100,000.00 | - | - | - |
投资活动现金流出小计(元) | 79,964,037.85 | 74,456,532.45 | 29,885,047.48 | 113,184,827.78 | 77,669,560.37 | 55,136,291.74 | 33,794,836.19 |
投资活动产生的现金流量净额(元) | -78,637,433.52 | -74,177,812.45 | -29,865,047.48 | -80,962,178.15 | -47,317,954.89 | -24,784,686.26 | -3,689,630.71 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 4,275,936.00 | 4,275,936.00 | - | - |
取得借款收到的现金(元) | 81,000,000.00 | 81,000,000.00 | 30,000,000.00 | 55,054,789.64 | 27,000,000.00 | 17,000,000.00 | 9,000,000.00 |
收到其他与筹资活动有关的现金(元) | 8,822,577.93 | 3,908,577.93 | - | - | - | - | - |
筹资活动现金流入小计(元) | 89,822,577.93 | 84,908,577.93 | 30,000,000.00 | 59,330,725.64 | 31,275,936.00 | 17,000,000.00 | 9,000,000.00 |
偿还债务支付的现金(元) | 45,185,329.92 | 22,185,329.92 | 14,171,292.20 | 1,000,000.00 | 1,876,741.69 | 1,111,622.07 | 1,266,818.61 |
分配股利、利润或偿付利息支付的现金(元) | 17,875,938.43 | 16,511,364.06 | 478,353.57 | 16,834,104.62 | 18,489,245.15 | 18,110,726.07 | 37,627.75 |
支付其他与筹资活动有关的现金(元) | 2,488,668.10 | 1,224,191.94 | - | 3,342,757.17 | - | 408,079.08 | - |
筹资活动现金流出小计(元) | 65,549,936.45 | 39,920,885.92 | 14,649,645.77 | 21,176,861.79 | 20,365,986.84 | 19,630,427.22 | 1,304,446.36 |
筹资活动产生的现金流量净额(元) | 24,272,641.48 | 44,987,692.01 | 15,350,354.23 | 38,153,863.85 | 10,909,949.16 | -2,630,427.22 | 7,695,553.64 |
四、汇率变动对现金及现金等价物的影响(元) | 100,212.80 | 77,035.59 | 5,747.18 | - | 85,070.56 | 51,553.89 | -24,558.39 |
五、现金及现金等价物净增加额(元) | -15,714,868.39 | -8,236,350.44 | -26,107,867.70 | -17,935,455.43 | -62,255,265.51 | -53,576,689.68 | -29,280,995.24 |
加:期初现金及现金等价物余额(元) | 83,659,200.10 | 83,659,200.10 | 93,745,694.61 | 101,594,655.53 | 101,594,655.53 | 101,594,655.53 | 136,800,247.83 |
期末现金及现金等价物余额(元) | 67,944,331.71 | 75,422,849.66 | 67,637,826.91 | 83,659,200.10 | 39,339,390.02 | 48,017,965.85 | 107,519,252.59 |
补充资料: | |||||||
净利润(元) | - | 17,892,836.73 | - | 59,073,463.30 | - | 32,939,045.70 | - |
资产减值准备(元) | - | -976,054.32 | - | 9,663,431.94 | - | 1,243,717.53 | - |
固定资产和投资性房地产折旧(元) | - | 19,369,374.32 | - | 33,186,130.71 | - | 12,762,808.37 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,369,374.32 | - | 33,186,130.71 | - | 12,762,808.37 | - |
无形资产摊销(元) | - | 1,856,796.95 | - | 3,068,701.68 | - | 984,571.83 | - |
长期待摊费用摊销(元) | - | 769,464.90 | - | 641,694.47 | - | 465,827.18 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 82,219.57 | - | 21,051.04 | - | 33,517.32 | - |
固定资产报废损失(元) | - | - | - | 35,410.57 | - | 4,627.72 | - |
财务费用(元) | - | 1,648,760.12 | - | 801,203.07 | - | -27,326.82 | - |
投资损失(元) | - | -258,720.00 | - | -345,650.45 | - | -201,614.72 | - |
递延所得税(元) | - | 90,512.99 | - | -1,568,086.56 | - | -3,579,938.94 | - |
其中:递延所得税资产减少(元) | - | 771,471.77 | - | -6,518,154.04 | - | -3,638,309.90 | - |
递延所得税负债增加(元) | - | -680,958.78 | - | 4,950,067.48 | - | 58,370.96 | - |
存货的减少(元) | - | -7,559,328.58 | - | -37,823,851.62 | - | -35,542,621.54 | - |
经营性应收项目的减少(元) | - | 41,692,404.59 | - | -81,314,502.90 | - | -14,402,236.76 | - |
经营性应付项目的增加(元) | - | -56,775,143.81 | - | 34,130,589.20 | - | -23,564,741.04 | - |
其他(元) | - | 1,740,021.46 | - | 3,108,003.48 | - | 2,071,283.36 | - |
现金的期末余额(元) | - | 75,422,849.66 | - | 83,659,200.10 | - | 48,017,965.85 | - |
减:现金的期初余额(元) | - | 83,659,200.10 | - | 101,594,655.53 | - | 101,594,655.53 | - |
现金及现金等价物的净增加额(元) | - | -8,236,350.44 | - | -17,935,455.43 | - | -53,576,689.68 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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