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) | 234,254,172.09 | 128,745,114.34 | 53,855,121.20 | 320,807,354.08 | 202,077,352.89 | 122,896,082.04 | 36,559,875.36 |
收到的税费返还(元) | 930,386.41 | 862,157.38 | 169,262.37 | 4,056,790.62 | 3,784,576.54 | 3,282,718.38 | 76,296.43 |
收到其他与经营活动有关的现金(元) | 44,071,104.41 | 17,163,390.04 | 11,631,985.37 | 36,832,697.07 | 38,147,166.23 | 28,163,142.88 | 13,590,063.83 |
经营活动现金流入小计(元) | 279,255,662.91 | 146,770,661.76 | 65,656,368.94 | 361,696,841.77 | 244,009,095.66 | 154,341,943.30 | 50,226,235.62 |
购买商品、接受劳务支付的现金(元) | 121,736,310.56 | 93,834,121.83 | 48,273,295.27 | 225,471,811.34 | 123,575,111.54 | 78,975,354.23 | 47,570,241.50 |
支付给职工以及为职工支付的现金(元) | 147,525,141.73 | 101,475,203.79 | 54,552,491.25 | 164,778,785.24 | 131,069,540.39 | 93,497,986.59 | 57,264,513.19 |
支付的各项税费(元) | 8,752,480.60 | 8,101,096.65 | 6,044,204.32 | 12,483,876.75 | 9,195,338.00 | 6,617,400.74 | 6,018,317.64 |
支付其他与经营活动有关的现金(元) | 62,018,020.42 | 40,592,601.57 | 21,069,210.95 | 43,543,119.21 | 63,678,585.41 | 41,923,612.83 | 19,427,676.32 |
经营活动现金流出小计(元) | 340,031,953.31 | 244,003,023.84 | 129,939,201.79 | 446,277,592.54 | 327,518,575.34 | 221,014,354.39 | 130,280,748.65 |
经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | -0.01 | - |
经营活动产生的现金流量净额(元) | - | -97,232,362.08 | - | -84,580,750.77 | - | -66,672,411.09 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 88,500,000.00 | 65,000,000.00 | 26,000,000.00 | 651,000,000.00 | 593,000,000.00 | 376,000,000.00 | 173,000,000.00 |
取得投资收益收到的现金(元) | 119,177.16 | 87,029.50 | 62,934.25 | 1,493,215.96 | 1,375,659.49 | 880,651.27 | 321,082.41 |
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) | 1,379.00 | - | - | 1,067,650.61 | 359,263.40 | 359,063.40 | - |
收到其他与投资活动有关的现金(元) | 270,034.00 | 270,034.00 | - | 4,576,800.00 | 4,576,800.00 | 4,576,800.00 | - |
投资活动现金流入小计(元) | 88,890,590.16 | 65,357,063.50 | 26,062,934.25 | 658,137,666.57 | 599,311,722.89 | 381,816,514.67 | 173,321,082.41 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,957,819.51 | 42,043,122.49 | 19,248,029.77 | 77,632,233.33 | 45,342,999.11 | 32,407,562.69 | 28,194,497.70 |
投资支付的现金(元) | 96,840,557.62 | 72,000,000.00 | 36,000,000.00 | 686,955,000.00 | 652,955,000.00 | 418,000,000.00 | 216,000,000.00 |
支付其他与投资活动有关的现金(元) | 14,006,103.28 | 14,006,103.28 | - | - | - | - | - |
投资活动现金流出小计(元) | 193,804,480.41 | 128,049,225.77 | 55,248,029.77 | 764,587,233.33 | 698,297,999.11 | 450,407,562.69 | 244,194,497.70 |
投资活动产生的现金流量净额(元) | -104,913,890.25 | -62,692,162.27 | -29,185,095.52 | -106,449,566.76 | -98,986,276.22 | -68,591,048.02 | -70,873,415.29 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
取得借款收到的现金(元) | 204,093,808.03 | 166,282,360.68 | 94,768,500.00 | 269,995,505.52 | 161,603,615.71 | 115,400,000.00 | 74,900,000.00 |
收到其他与筹资活动有关的现金(元) | 222,600.00 | 63,600.00 | - | 1,021,288.14 | - | - | - |
筹资活动现金流入小计(元) | 214,416,408.03 | 176,445,960.68 | 104,868,500.00 | 273,016,793.66 | 163,603,615.71 | 116,900,000.00 | 76,400,000.00 |
偿还债务支付的现金(元) | 99,699,106.48 | 68,282,500.00 | 60,982,500.00 | 142,697,964.26 | 123,897,964.26 | 123,397,964.26 | 89,265,483.50 |
分配股利、利润或偿付利息支付的现金(元) | 8,882,888.27 | 5,199,054.61 | 2,265,615.30 | 17,593,447.26 | 15,730,035.70 | 14,129,563.29 | 1,140,135.56 |
支付其他与筹资活动有关的现金(元) | 6,776,573.05 | 1,395,172.50 | 260,062.50 | 2,991,929.19 | 820,437.50 | 541,687.50 | - |
筹资活动现金流出小计(元) | 115,358,567.80 | 74,876,727.11 | 63,508,177.80 | 163,283,340.71 | 140,448,437.46 | 138,069,215.05 | 90,405,619.06 |
筹资活动产生的现金流量净额(元) | 99,057,840.23 | 101,569,233.57 | 41,360,322.20 | 109,733,452.95 | 23,155,178.25 | -21,169,215.05 | -14,005,619.06 |
五、现金及现金等价物净增加额(元) | -66,632,340.42 | -58,355,290.78 | -52,107,606.17 | -81,296,864.58 | -159,340,577.65 | -156,432,674.16 | -164,933,547.38 |
加:期初现金及现金等价物余额(元) | 254,905,903.01 | 254,905,903.01 | 256,697,903.01 | 336,202,767.59 | 336,202,767.59 | 336,202,767.59 | 336,202,767.59 |
期末现金及现金等价物余额(元) | 188,273,562.59 | 196,550,612.23 | 204,590,296.84 | 254,905,903.01 | 176,862,189.94 | 179,770,093.43 | 171,269,220.21 |
补充资料: | |||||||
净利润(元) | - | -36,601,467.42 | - | -73,373,819.69 | - | -19,292,069.95 | - |
资产减值准备(元) | - | 2,669,678.77 | - | 7,499,235.41 | - | 655,229.37 | - |
固定资产和投资性房地产折旧(元) | - | 11,768,144.03 | - | 22,556,192.07 | - | 10,448,063.25 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,768,144.03 | - | 22,556,192.07 | - | 10,448,063.25 | - |
无形资产摊销(元) | - | 1,207,907.79 | - | 1,859,579.47 | - | 817,023.82 | - |
长期待摊费用摊销(元) | - | 519,698.32 | - | 1,218,816.61 | - | 618,549.81 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -684,862.43 | - | -109,550.15 | - |
固定资产报废损失(元) | - | 756,445.89 | - | 300,836.40 | - | - | - |
财务费用(元) | - | 4,730,846.64 | - | 5,707,955.13 | - | 2,324,952.20 | - |
投资损失(元) | - | 846,733.95 | - | -1,353,927.84 | - | -797,838.02 | - |
递延所得税(元) | - | -8,678,235.32 | - | -13,429,776.17 | - | -5,078,312.15 | - |
其中:递延所得税资产减少(元) | - | -8,678,235.32 | - | -13,429,776.17 | - | -5,078,312.15 | - |
存货的减少(元) | - | -39,627,969.57 | - | -39,543,838.43 | - | -15,216,346.36 | - |
经营性应收项目的减少(元) | - | -42,280,395.32 | - | 50,901,112.50 | - | -3,538,316.36 | - |
经营性应付项目的增加(元) | - | 1,264,811.73 | - | -55,772,772.05 | - | -41,189,753.32 | - |
其他(元) | - | 343,724.55 | - | 354,654.00 | - | 118,499.97 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,596,660.81 | - | - | - |
现金的期末余额(元) | - | 196,550,612.23 | - | 254,905,903.01 | - | 179,770,093.43 | - |
减:现金的期初余额(元) | - | 254,905,903.01 | - | 336,202,767.59 | - | 336,202,767.59 | - |
现金及现金等价物的净增加额(元) | - | -58,355,290.78 | - | -81,296,864.58 | - | -156,432,674.16 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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