| 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 |
| 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) | 409,931,758.15 | 1,528,595,026.63 | 1,186,951,575.85 | 775,569,299.47 | 359,575,804.35 |
| 收到的税费返还(元) | - | 19,771,636.77 | 15,034,308.72 | 14,355,963.40 | - |
| 收到其他与经营活动有关的现金(元) | 8,610,890.00 | 328,939,904.37 | 32,306,607.25 | 28,828,422.97 | 5,637,649.05 |
| 经营活动现金流入小计(元) | 418,542,648.15 | 1,877,306,567.77 | 1,234,292,491.82 | 818,753,685.84 | 365,213,453.40 |
| 购买商品、接受劳务支付的现金(元) | 177,664,956.30 | 419,512,792.04 | 589,860,995.22 | 348,110,781.23 | 175,121,416.99 |
| 支付给职工以及为职工支付的现金(元) | 39,098,516.23 | 138,815,710.09 | 106,185,637.05 | 77,951,043.00 | 33,131,840.72 |
| 支付的各项税费(元) | 54,681,871.54 | 119,375,119.36 | 81,297,521.41 | 45,822,979.51 | 27,845,227.31 |
| 支付其他与经营活动有关的现金(元) | 140,606,573.70 | 991,339,234.18 | 401,606,635.95 | 296,110,654.49 | 120,741,130.44 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 412,051,917.77 | 1,669,042,855.67 | 1,178,950,789.63 | 767,995,458.23 | 356,839,615.45 |
| 经营活动产生的现金流量净额(元) | 6,490,730.38 | 208,263,712.10 | 55,341,702.19 | 50,758,227.61 | 8,373,837.95 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | 900,000.00 | 945,000.00 | 900,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,484.66 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 354,846.63 | - | - | - |
| 投资活动现金流入小计(元) | 1,484.66 | 1,254,846.63 | 945,000.00 | 900,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,044,546.61 | 23,421,983.35 | 20,059,610.14 | 10,923,407.76 | 1,319,693.68 |
| 投资活动现金流出小计(元) | 7,044,546.61 | 23,421,983.35 | 20,059,610.14 | 10,923,407.76 | 1,319,693.68 |
| 投资活动产生的现金流量净额(元) | -7,043,061.95 | -22,167,136.72 | -19,114,610.14 | -10,023,407.76 | -1,319,693.68 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 32,150,000.00 | 22,518,568.88 | - | - |
| 筹资活动现金流入小计(元) | - | 32,150,000.00 | 22,518,568.88 | - | - |
| 偿还债务支付的现金(元) | 19,937,042.06 | 60,059,117.62 | 60,884,282.53 | 35,105,084.68 | 8,230,068.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,053,104.16 | 5,165,772.91 | 3,259,810.04 | 2,707,434.33 | 739,729.54 |
| 支付其他与筹资活动有关的现金(元) | 9,275,590.91 | - | 7,854,738.09 | 7,146,503.97 | 6,765,877.00 |
| 筹资活动现金流出小计(元) | 30,265,737.13 | 65,224,890.53 | 71,998,830.66 | 44,959,022.98 | 15,735,675.42 |
| 筹资活动产生的现金流量净额(元) | -30,265,737.13 | -33,074,890.53 | -49,480,261.78 | -44,959,022.98 | -15,735,675.42 |
| 五、现金及现金等价物净增加额(元) | -30,818,068.70 | 153,021,684.85 | -13,253,169.73 | -4,224,203.13 | -8,681,531.15 |
| 加：期初现金及现金等价物余额(元) | 185,572,061.76 | 32,550,376.91 | 32,550,376.91 | 32,550,376.91 | 39,557,567.75 |
| 期末现金及现金等价物余额(元) | 154,753,993.06 | 185,572,061.76 | 19,297,207.18 | 28,326,173.78 | 30,876,036.60 |
| 补充资料： | |||||
| 净利润(元) | - | -2,846,146,946.16 | - | -430,766,213.34 | - |
| 资产减值准备(元) | - | 48,377,532.18 | - | -2,071,640.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 365,072,363.47 | - | 183,149,720.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 365,072,363.47 | - | 183,149,720.98 | - |
| 无形资产摊销(元) | - | 8,190,597.26 | - | 5,027,212.80 | - |
| 长期待摊费用摊销(元) | - | 154,053.90 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -214,889.93 | - | - | - |
| 固定资产报废损失(元) | - | -25,240.00 | - | -410,810.40 | - |
| 财务费用(元) | - | 692,496,903.46 | - | 283,307,338.86 | - |
| 递延所得税(元) | - | 7,898,856.14 | - | -133,153,141.74 | - |
| 其中：递延所得税资产减少(元) | - | 7,898,856.14 | - | -133,153,141.74 | - |
| 存货的减少(元) | - | -52,272,785.46 | - | -16,496,983.62 | - |
| 经营性应收项目的减少(元) | - | -111,245,503.14 | - | 205,855,298.47 | - |
| 经营性应付项目的增加(元) | - | 265,850,478.15 | - | -277,850,896.48 | - |
| 其他(元) | - | - | - | -26,947.16 | - |
| 现金的期末余额(元) | - | 185,572,061.76 | - | 28,326,173.78 | - |
| 减：现金的期初余额(元) | - | 32,550,376.91 | - | 32,550,376.91 | - |
| 现金及现金等价物的净增加额(元) | - | 153,021,684.85 | - | -4,224,203.13 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-06-30 |
| 审计意见(境内) | 无法表示意见 | ||||
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