| 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 |
| 报表类型 | 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) | 24,212,615.47 | 91,376,134.80 | 89,742,076.90 | 59,904,629.32 | 42,909,342.47 |
| 收到的税费返还(元) | - | 62.21 | 1,119,244.56 | 552,237.37 | - |
| 收到其他与经营活动有关的现金(元) | 6,224,333.99 | 77,380,491.18 | 4,631,979.19 | 1,321,064.83 | 1,034,719.98 |
| 经营活动现金流入小计(元) | 30,436,949.46 | 168,756,688.19 | 95,493,300.65 | 61,777,931.52 | 43,944,062.45 |
| 购买商品、接受劳务支付的现金(元) | 23,917,326.02 | 13,327,755.98 | 21,368,886.11 | 7,504,360.30 | 12,389,653.56 |
| 支付给职工以及为职工支付的现金(元) | 7,825,862.04 | 34,119,784.98 | 26,143,370.67 | 15,777,859.51 | 8,771,796.42 |
| 支付的各项税费(元) | 328,708.08 | 363,873.40 | 622,597.02 | 363,663.24 | 354,417.76 |
| 支付其他与经营活动有关的现金(元) | 60,151,146.33 | 84,372,142.51 | 23,823,300.59 | 13,268,775.53 | 8,469,564.78 |
| 经营活动现金流出小计(元) | 92,223,042.47 | 132,183,556.87 | 71,958,154.39 | 36,914,658.58 | 29,985,432.52 |
| 经营活动产生的现金流量净额(元) | - | 36,573,131.32 | - | 24,863,272.94 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,500,000.00 | 23,923,312.08 | 23,923,502.00 | 23,923,502.00 | 23,923,502.00 |
| 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) | - | 5,092,509.80 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 4,993,000.00 | 4,993,000.00 | - |
| 投资活动现金流入小计(元) | 1,500,000.00 | 29,015,821.88 | 28,916,502.00 | 28,916,502.00 | 23,923,502.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,064.40 | 3,218,364.23 | 3,077,713.00 | 1,000,000.00 | - |
| 投资支付的现金(元) | - | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 178,064.40 | 4,218,364.23 | 3,077,713.00 | 1,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | 1,321,935.60 | 24,797,457.65 | 25,838,789.00 | 27,916,502.00 | 23,923,502.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 4,900,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 170,000,000.00 | - | - | 12,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 69,500,000.00 | 737,751,750.78 | 125,200,000.00 | 27,200,000.00 | - |
| 筹资活动现金流入小计(元) | 69,500,000.00 | 912,651,750.78 | 126,200,000.00 | 27,200,000.00 | 12,200,000.00 |
| 偿还债务支付的现金(元) | 257,500,000.00 | 275,090,000.00 | 80,000,000.00 | 7,500,000.00 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,405,888.90 | 28,817,060.70 | 24,901,862.95 | 18,023,187.52 | 7,273,962.05 |
| 支付其他与筹资活动有关的现金(元) | 316,839,562.11 | 105,167,204.78 | 85,994,949.00 | 66,311,107.46 | 31,344,112.00 |
| 筹资活动现金流出小计(元) | 577,745,451.01 | 409,074,265.48 | 190,896,811.95 | 91,834,294.98 | 41,118,074.05 |
| 筹资活动产生的现金流量净额(元) | -508,245,451.01 | 503,577,485.30 | -64,696,811.95 | -64,634,294.98 | -28,918,074.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,076.01 | -178,653.23 | 527.14 | -3,378.81 | -8,815.29 |
| 五、现金及现金等价物净增加额(元) | -568,711,684.43 | 564,769,421.04 | -15,322,349.55 | -11,857,898.85 | 8,955,242.59 |
| 加：期初现金及现金等价物余额(元) | 584,096,194.36 | 19,326,773.32 | 19,326,773.32 | 19,326,773.32 | 19,326,773.32 |
| 期末现金及现金等价物余额(元) | 15,384,509.93 | 584,096,194.36 | 4,004,423.77 | 7,468,874.47 | 28,282,015.91 |
| 补充资料： | |||||
| 净利润(元) | - | -153,256,145.55 | - | -51,589,243.35 | - |
| 资产减值准备(元) | - | 41,035,088.04 | - | -4,008,915.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,249,129.54 | - | 1,608,128.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,249,129.54 | - | 1,608,128.88 | - |
| 无形资产摊销(元) | - | 38,968.68 | - | 22,731.73 | - |
| 长期待摊费用摊销(元) | - | 2,046,421.16 | - | 1,230,972.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,182,034.92 | - | - | - |
| 固定资产报废损失(元) | - | 755,859.15 | - | 168,947.46 | - |
| 公允价值变动损失(元) | - | 15,635,388.51 | - | 593,393.24 | - |
| 财务费用(元) | - | 47,534,072.16 | - | 24,323,232.19 | - |
| 投资损失(元) | - | 1,974,424.29 | - | 543,631.62 | - |
| 递延所得税(元) | - | -2,885,023.90 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 2,267,926.10 | - | - | - |
| 递延所得税负债增加(元) | - | -5,152,950.00 | - | - | - |
| 存货的减少(元) | - | 26,836,516.69 | - | - | - |
| 经营性应收项目的减少(元) | - | 94,541,535.66 | - | 41,755,555.27 | - |
| 经营性应付项目的增加(元) | - | -78,946,954.32 | - | -23,582,555.20 | - |
| 其他(元) | - | -11,146,223.85 | - | - | - |
| 现金的期末余额(元) | - | 584,096,194.36 | - | 7,468,874.47 | - |
| 减：现金的期初余额(元) | - | 19,326,773.32 | - | 19,326,773.32 | - |
| 现金及现金等价物的净增加额(元) | - | 564,769,421.04 | - | -11,857,898.85 | - |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | ||||
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