| 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) | 4,334,000.00 | 696,000.00 | 231,324,796.68 | 187,422,113.10 | 106,166,422.13 | 22,240,111.18 |
| 处置交易性金融资产净增加额(元) | - | - | - | 15,263,742.63 | - | 7,611,519.64 |
| 收取利息、手续费及佣金的现金(元) | - | - | 1,270,684.39 | 363,287.67 | 907,396.72 | 151,232.87 |
| 收到的税费返还(元) | 135,868.60 | 135,868.60 | 639,706.15 | 581,317.12 | 580,475.66 | 87,362.73 |
| 收到其他与经营活动有关的现金(元) | 47,695,299.22 | 2,966,625.62 | 123,608,079.21 | 190,530,331.37 | 139,237,288.95 | 90,239,722.78 |
| 经营活动现金流入的其他项目(元) | 42,674,380.30 | - | 48,043,742.63 | - | 8,231,519.64 | - |
| 经营活动现金流入小计(元) | 94,839,548.12 | 3,798,494.22 | 404,887,009.06 | 394,160,791.89 | 255,123,103.10 | 120,329,949.20 |
| 购买商品、接受劳务支付的现金(元) | 8,011,278.03 | 5,675,540.00 | 217,383,460.43 | 157,902,376.46 | 77,727,718.08 | 21,257,735.23 |
| 支付给职工以及为职工支付的现金(元) | 6,763,514.80 | 2,863,325.56 | 13,921,281.05 | 9,305,191.74 | 6,144,583.94 | 3,309,106.77 |
| 支付的各项税费(元) | 293,952.09 | 226,590.50 | 6,423,762.91 | 3,316,581.10 | 945,599.41 | 295,376.21 |
| 支付其他与经营活动有关的现金(元) | 51,044,408.81 | 8,077,667.87 | 103,799,913.52 | 221,640,837.91 | 153,729,186.85 | 76,540,861.75 |
| 经营活动现金流出小计(元) | 66,113,153.73 | 16,843,123.93 | 341,528,417.91 | 392,164,987.21 | 238,547,088.28 | 101,403,079.96 |
| 经营活动产生的现金流量净额(元) | 28,726,394.39 | -13,044,629.71 | 63,358,591.15 | 1,995,804.68 | 16,576,014.82 | 18,926,869.24 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 2,123,937.25 | 65,623,937.25 | 4,970,470.29 | 7,372,295.99 | 4,967,695.47 | 4,967,695.47 |
| 取得投资收益收到的现金(元) | - | - | 661.22 | 661.22 | 661.22 | 661.22 |
| 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) | 2,846,877.55 | 1,033,251.55 | 1,033,748.61 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 63,776,804.95 | 433,907.69 | 172,907,631.72 | -39,854.58 | 341.11 | 403.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 134,900,000.00 | 132,500,000.00 | 112,500,000.00 | 2,500,000.00 |
| 投资活动现金流入小计(元) | 68,747,619.75 | 67,091,096.49 | 313,812,511.84 | 139,833,102.63 | 117,468,697.80 | 7,468,759.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 91,563.68 | - | - | - |
| 投资支付的现金(元) | - | - | - | 2,400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 85,321,052.22 | 82,922,877.92 | 80,961,248.60 | - |
| 投资活动现金流出小计(元) | - | - | 85,412,615.90 | 85,322,877.92 | 80,961,248.60 | - |
| 投资活动产生的现金流量净额(元) | 68,747,619.75 | 67,091,096.49 | 228,399,895.94 | 54,510,224.71 | 36,507,449.20 | 7,468,759.69 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | - | 450,000.00 | - | 450,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 23,320,000.00 | 2,000,000.00 | 2,450,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 23,320,000.00 | 2,450,000.00 | 2,450,000.00 | 450,000.00 |
| 偿还债务支付的现金(元) | - | - | 68,050,000.00 | 10,000,000.00 | 10,000,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 6,739,165.70 | 6,741,105.39 | 6,735,938.89 | 3,231,875.00 |
| 支付其他与筹资活动有关的现金(元) | 98,603,849.83 | 54,466,629.17 | 246,280,008.57 | 32,066,050.67 | 37,711,505.33 | 8,230,430.31 |
| 筹资活动现金流出小计(元) | 98,603,849.83 | 54,466,629.17 | 321,069,174.27 | 48,807,156.06 | 54,447,444.22 | 23,462,305.31 |
| 筹资活动产生的现金流量净额(元) | -98,603,849.83 | -54,466,629.17 | -297,749,174.27 | -46,357,156.06 | -51,997,444.22 | -23,012,305.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,665.33 | -7,474.14 | 104,498.81 | 107,782.31 | 37,662.32 | -166,917.71 |
| 五、现金及现金等价物净增加额(元) | -1,117,170.36 | -427,636.53 | -5,886,188.37 | 10,256,655.64 | 1,123,682.12 | 3,216,405.91 |
| 加：期初现金及现金等价物余额(元) | 4,418,912.72 | 4,418,912.72 | 10,305,101.09 | 16,091,575.57 | 16,918,647.30 | 10,303,499.07 |
| 期末现金及现金等价物余额(元) | 3,301,742.36 | 3,991,276.19 | 4,418,912.72 | 26,348,231.21 | 18,042,329.42 | 13,519,904.98 |
| 补充资料： | ||||||
| 净利润(元) | -167,622,011.63 | - | -1,051,005,288.44 | - | -225,793,866.03 | - |
| 资产减值准备(元) | 37,517,876.80 | - | 15,161,935.06 | - | 17,546,062.09 | - |
| 固定资产和投资性房地产折旧(元) | 7,474,429.79 | - | 24,577,472.83 | - | 12,046,148.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,474,429.79 | - | 20,557,029.56 | - | 10,035,926.55 | - |
| 投资性房地产折旧(元) | - | - | 4,020,443.27 | - | 2,010,221.63 | - |
| 无形资产摊销(元) | 24,559.36 | - | 50,052.12 | - | 25,026.06 | - |
| 长期待摊费用摊销(元) | - | - | 277,032.40 | - | 67,829.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 656,420.92 | - | - | - |
| 固定资产报废损失(元) | - | - | 354,144.19 | - | - | - |
| 公允价值变动损失(元) | 77,252.81 | - | 74,621,169.37 | - | 8,091,307.95 | - |
| 财务费用(元) | 22,915,192.68 | - | 52,930,730.34 | - | 25,105,968.25 | - |
| 投资损失(元) | -4,660,348.30 | - | 675,160,982.53 | - | -2,538,451.23 | - |
| 递延所得税(元) | - | - | 103,215,110.04 | - | -1,673,080.98 | - |
| 其中：递延所得税资产减少(元) | - | - | 160,425,101.29 | - | -1,673,080.98 | - |
| 递延所得税负债增加(元) | - | - | -57,209,991.25 | - | - | - |
| 存货的减少(元) | -117,546.20 | - | 1,385,855,828.12 | - | 23,486,199.37 | - |
| 经营性应收项目的减少(元) | 193,913,514.55 | - | -549,634,388.24 | - | 119,778,862.67 | - |
| 经营性应付项目的增加(元) | -62,181,326.09 | - | -531,634,133.25 | - | 38,464,365.00 | - |
| 现金的期末余额(元) | 3,301,742.36 | - | 4,418,912.72 | - | 18,042,329.42 | - |
| 减：现金的期初余额(元) | 4,418,912.72 | - | 10,305,101.09 | - | 16,918,647.30 | - |
| 现金及现金等价物的净增加额(元) | -1,117,170.36 | - | -5,886,188.37 | - | 1,123,682.12 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 无法表示意见 | |||||
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