| 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 |
| 报表类型 | 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) | 264,088,332.71 | 146,481,703.77 | 116,458,507.86 | 59,322,035.83 |
| 收到的税费返还(元) | 19,392,944.51 | 22,592,757.10 | 11,644,814.98 | - |
| 收到其他与经营活动有关的现金(元) | 39,671,874.83 | 28,509,795.99 | 22,661,559.85 | 1,060,864.21 |
| 经营活动现金流入小计(元) | 323,153,152.05 | 197,584,256.86 | 150,764,882.69 | 60,382,900.04 |
| 购买商品、接受劳务支付的现金(元) | 353,127,552.40 | 268,384,313.79 | 231,967,497.67 | 132,160,610.67 |
| 支付给职工以及为职工支付的现金(元) | 77,615,219.97 | 61,503,703.24 | 43,744,232.65 | 22,155,494.92 |
| 支付的各项税费(元) | 12,985,124.60 | 13,070,468.81 | 8,206,758.81 | 5,958,845.77 |
| 支付其他与经营活动有关的现金(元) | 194,336,044.04 | 53,819,263.59 | 29,621,190.15 | 6,368,902.10 |
| 经营活动现金流出小计(元) | 638,063,941.01 | 396,777,749.43 | 313,539,679.28 | 166,643,853.46 |
| 经营活动产生的现金流量净额(元) | -314,910,788.96 | -199,193,492.57 | -162,774,796.59 | -106,260,953.42 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 取得投资收益收到的现金(元) | 1,369.92 | 1,369.92 | 1,369.92 | 1,369.92 |
| 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) | 801,236.88 | - | - | - |
| 投资活动现金流入小计(元) | 8,302,606.80 | 7,501,369.92 | 7,501,369.92 | 7,501,369.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,912,498.03 | 39,947,367.90 | 36,497,167.45 | 29,797,537.28 |
| 投资支付的现金(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 投资活动现金流出小计(元) | 22,412,498.03 | 47,447,367.90 | 43,997,167.45 | 37,297,537.28 |
| 投资活动产生的现金流量净额(元) | -14,109,891.23 | -39,945,997.98 | -36,495,797.53 | -29,796,167.36 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 500,000.00 | 2,000,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 2,000,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 66,643,283.58 | 98,154,218.35 | 98,154,218.35 | 75,516,448.79 |
| 收到其他与筹资活动有关的现金(元) | 181,475,415.55 | 33,181,503.91 | 22,964,262.62 | 6,795,051.15 |
| 筹资活动现金流入小计(元) | 248,618,699.13 | 133,335,722.26 | 121,618,480.97 | 82,311,499.94 |
| 偿还债务支付的现金(元) | 2,154,043.16 | 916,666.63 | 491,666.65 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,348,910.04 | 10,282,456.54 | 6,725,701.40 | 3,129,012.27 |
| 支付其他与筹资活动有关的现金(元) | 150,200,429.83 | 116,660,075.48 | 116,660,075.48 | 145,456,563.40 |
| 筹资活动现金流出小计(元) | 161,703,383.03 | 127,859,198.65 | 123,877,443.53 | 148,585,575.67 |
| 筹资活动产生的现金流量净额(元) | 86,915,316.10 | 5,476,523.61 | -2,258,962.56 | -66,274,075.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -314,952.29 | -474,476.48 | -630,045.73 | -382,467.21 |
| 五、现金及现金等价物净增加额(元) | -242,420,316.38 | -234,137,443.42 | -202,159,602.41 | -202,713,663.72 |
| 加：期初现金及现金等价物余额(元) | 429,388,936.52 | 429,388,936.52 | 429,388,936.52 | 429,388,936.52 |
| 期末现金及现金等价物余额(元) | 186,968,620.14 | 195,251,493.10 | 227,229,334.11 | 226,675,272.80 |
| 补充资料： | ||||
| 净利润(元) | -1,662,678,301.29 | - | -135,877,176.72 | - |
| 资产减值准备(元) | 3,734,849.20 | - | 1,681,788.56 | - |
| 固定资产和投资性房地产折旧(元) | 48,893,913.44 | - | 21,686,470.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,893,913.44 | - | 21,686,470.35 | - |
| 无形资产摊销(元) | 4,442,301.90 | - | 2,233,090.56 | - |
| 长期待摊费用摊销(元) | 4,937,138.28 | - | 2,292,812.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -922,231.08 | - | 9,243.15 | - |
| 财务费用(元) | 24,756,774.71 | - | 6,656,942.49 | - |
| 投资损失(元) | -1,369.92 | - | -1,369.92 | - |
| 递延所得税(元) | 85,458,080.17 | - | -2,888,534.92 | - |
| 其中：递延所得税资产减少(元) | 85,755,562.77 | - | -2,827,614.53 | - |
| 递延所得税负债增加(元) | -297,482.60 | - | -60,920.39 | - |
| 存货的减少(元) | -93,908,762.56 | - | -9,986,877.76 | - |
| 经营性应收项目的减少(元) | 194,002,071.12 | - | -85,728,479.16 | - |
| 经营性应付项目的增加(元) | 1,049,261,136.01 | - | 25,425,974.05 | - |
| 现金的期末余额(元) | 186,968,620.14 | - | 227,229,334.11 | - |
| 减：现金的期初余额(元) | 429,388,936.52 | - | 429,388,936.52 | - |
| 现金及现金等价物的净增加额(元) | -242,420,316.38 | - | -202,159,602.41 | - |
| 公告日期 | 2024-03-20 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||
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