| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 344,813,000.49 | 209,395,533.65 | 103,622,226.97 | 336,206,898.61 | 187,571,082.12 | 79,349,335.05 |
| 收到的税费返还(元) | 691,831.53 | 114,529.05 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 25,500,389.21 | 26,426,746.84 | 24,469,389.56 | 12,768,000.36 | 4,316,489.26 | 993,589.00 |
| 经营活动现金流入小计(元) | 371,005,221.23 | 235,936,809.54 | 128,091,616.53 | 348,974,898.97 | 191,887,571.38 | 80,342,924.05 |
| 购买商品、接受劳务支付的现金(元) | 109,226,380.49 | 95,374,780.07 | 45,252,832.73 | 81,920,609.70 | 56,481,579.09 | 23,690,621.89 |
| 支付给职工以及为职工支付的现金(元) | 78,074,126.14 | 54,333,619.83 | 29,007,626.33 | 69,466,089.42 | 45,966,644.37 | 19,379,281.07 |
| 支付的各项税费(元) | 28,809,291.19 | 16,159,564.39 | 10,769,238.00 | 17,617,926.74 | 17,721,484.84 | 4,629,385.82 |
| 支付其他与经营活动有关的现金(元) | 45,351,769.13 | 22,162,788.66 | 9,128,830.35 | 35,468,520.76 | 28,576,894.71 | 7,038,849.66 |
| 经营活动现金流出小计(元) | 261,461,566.95 | 188,030,752.95 | 94,158,527.41 | 204,473,146.62 | 148,746,603.01 | 54,738,138.44 |
| 经营活动产生的现金流量净额(元) | - | 47,906,056.59 | - | 144,501,752.35 | - | 25,604,785.61 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 642,999,966.70 | 513,000,000.00 | 233,000,000.00 | 1,166,900,000.00 | 808,000,000.00 | 291,300,000.00 |
| 取得投资收益收到的现金(元) | 4,743,514.90 | 3,865,136.15 | 1,962,184.10 | 8,713,339.29 | 8,059,282.22 | 2,785,448.88 |
| 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) | 14,000.00 | 14,000.00 | 14,000.00 | 80,000.00 | - | 80,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 40,967.18 | - | - | - | - |
| 投资活动现金流入小计(元) | 647,757,481.60 | 516,920,103.33 | 234,976,184.10 | 1,175,693,339.29 | 816,059,282.22 | 294,165,448.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,273,070.81 | 43,442,233.63 | 27,533,414.96 | 124,392,136.32 | 58,236,165.80 | 17,649,641.83 |
| 投资支付的现金(元) | 723,903,600.00 | 365,125,000.00 | 105,000,000.00 | 1,098,300,000.00 | 778,300,000.00 | 281,800,000.00 |
| 投资活动现金流出小计(元) | 772,176,670.81 | 408,567,233.63 | 132,533,414.96 | 1,222,692,136.32 | 836,536,165.80 | 299,449,641.83 |
| 投资活动产生的现金流量净额(元) | -124,419,189.21 | 108,352,869.70 | 102,442,769.14 | -46,998,797.03 | -20,476,883.58 | -5,284,192.95 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 9,200.00 | 9,200.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,200.00 | 9,200.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 75,106.25 |
| 支付其他与筹资活动有关的现金(元) | 7,476,697.14 | 4,161,319.55 | 2,129,506.11 | 7,759,884.37 | 7,124,342.30 | 368,826.75 |
| 筹资活动现金流出小计(元) | 7,476,697.14 | 4,161,319.55 | 2,129,506.11 | 7,759,884.37 | 7,124,342.30 | 443,933.00 |
| 筹资活动产生的现金流量净额(元) | -7,467,497.14 | -4,152,119.55 | -2,129,506.11 | -7,759,884.37 | -7,124,342.30 | -443,933.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,216,836.72 | 2,013,855.56 | -85,056.44 | -767,854.37 | -90,907.84 | 230,297.64 |
| 五、现金及现金等价物净增加额(元) | -20,126,195.35 | 154,120,662.30 | 134,161,295.71 | 88,975,216.58 | 15,448,834.65 | 20,106,957.30 |
| 加：期初现金及现金等价物余额(元) | 127,818,441.58 | 127,818,441.58 | 127,818,441.58 | 38,843,225.00 | 38,843,225.08 | 38,843,225.00 |
| 期末现金及现金等价物余额(元) | 107,692,246.23 | 281,939,103.88 | 261,979,737.29 | 127,818,441.58 | 54,292,059.73 | 58,950,182.30 |
| 补充资料： | ||||||
| 净利润(元) | - | 100,916,079.72 | - | 125,847,387.64 | - | 36,555,405.76 |
| 资产减值准备(元) | - | 861,639.23 | - | 1,209,550.60 | - | 205,504.40 |
| 固定资产和投资性房地产折旧(元) | - | 5,287,542.23 | - | 7,408,568.96 | - | 3,134,243.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,287,542.23 | - | 7,408,568.96 | - | 3,134,243.15 |
| 无形资产摊销(元) | - | 400,062.00 | - | 505,818.41 | - | 50,000.01 |
| 长期待摊费用摊销(元) | - | 1,447,760.45 | - | 2,306,013.00 | - | 414,098.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,292,365.49 | - | -26,338.15 |
| 固定资产报废损失(元) | - | - | - | 32,748.84 | - | - |
| 公允价值变动损失(元) | - | -69,320.54 | - | -419,254.78 | - | 780,608.76 |
| 财务费用(元) | - | 940,179.38 | - | 1,917,646.50 | - | 435,460.21 |
| 投资损失(元) | - | -3,445,881.37 | - | -7,147,977.37 | - | -2,785,448.88 |
| 递延所得税(元) | - | -7,111,452.15 | - | 1,495,228.48 | - | 1,209,804.73 |
| 其中：递延所得税资产减少(元) | - | -7,058,962.01 | - | 1,669,420.65 | - | 1,328,810.77 |
| 递延所得税负债增加(元) | - | -52,490.14 | - | -174,192.17 | - | -119,006.04 |
| 存货的减少(元) | - | -39,345,906.07 | - | -9,604,977.88 | - | -4,620,084.79 |
| 经营性应收项目的减少(元) | - | -59,881,167.90 | - | -16,080,083.19 | - | -6,997,686.28 |
| 经营性应付项目的增加(元) | - | 31,410,674.62 | - | 20,472,722.33 | - | -4,834,959.89 |
| 其他(元) | - | 6,588,530.21 | - | 8,428,240.74 | - | 1,615,606.84 |
| 现金的期末余额(元) | - | 281,939,103.88 | - | 127,818,441.58 | - | 58,950,182.30 |
| 减：现金的期初余额(元) | - | 127,818,441.58 | - | 38,843,225.00 | - | 38,843,225.00 |
| 现金及现金等价物的净增加额(元) | - | 154,120,662.30 | - | 88,975,216.58 | - | 20,106,957.30 |
| 公告日期 | 2022-10-24 | 2022-09-29 | 2022-09-29 | 2022-04-28 | 2022-10-24 | 2021-09-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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