| 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) | 54,257,081.43 | 187,959,795.10 | 154,295,698.02 | 108,625,543.79 | 49,908,648.41 |
| 收到的税费返还(元) | 280,175.91 | 2,554,398.27 | 364,884.88 | 338,911.80 | - |
| 收到其他与经营活动有关的现金(元) | 39,567,006.18 | 2,692,160.82 | 1,821,966.67 | 893,285.01 | 150,302.57 |
| 经营活动现金流入小计(元) | 94,104,263.52 | 193,206,354.19 | 156,482,549.57 | 109,857,740.60 | 50,058,950.98 |
| 购买商品、接受劳务支付的现金(元) | 16,540,537.94 | 30,135,400.66 | 27,139,300.48 | 19,855,581.61 | 7,543,840.89 |
| 支付给职工以及为职工支付的现金(元) | 24,240,176.10 | 74,549,943.57 | 54,837,893.10 | 38,623,886.15 | 23,662,465.95 |
| 支付的各项税费(元) | 9,095,677.00 | 18,246,841.03 | 11,439,837.43 | 6,626,564.44 | 3,771,451.77 |
| 支付其他与经营活动有关的现金(元) | 48,091,851.85 | 55,668,312.97 | 19,031,877.74 | 12,830,283.91 | 3,205,755.52 |
| 经营活动现金流出小计(元) | 97,968,242.89 | 178,600,498.23 | 112,448,908.75 | 77,936,316.11 | 38,183,514.13 |
| 经营活动产生的现金流量净额(元) | - | 14,605,855.96 | - | 31,921,424.49 | 11,875,436.85 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 165,000,000.00 | 237,000,000.00 | 102,000,000.00 | 102,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 1,910,595.35 | 3,324,083.82 | 1,630,694.12 | 1,182,140.36 | 492,289.43 |
| 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) | - | 169,990.00 | 46,000.00 | 3,000.00 | 2,400.00 |
| 投资活动现金流入小计(元) | 166,910,595.35 | 240,494,073.82 | 103,676,694.12 | 103,185,140.36 | 3,494,689.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,986,762.59 | 33,953,112.22 | 5,034,373.02 | 2,162,775.54 | 1,034,788.56 |
| 投资支付的现金(元) | 305,000,138.89 | 509,000,000.00 | 336,000,000.00 | 102,000,000.00 | 102,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 200,000.00 | 2,560,000.00 | 12,200.00 | - | - |
| 投资活动现金流出小计(元) | 309,186,901.48 | 545,513,112.22 | 341,046,573.02 | 104,162,775.54 | 103,034,788.56 |
| 投资活动产生的现金流量净额(元) | -142,276,306.13 | -305,019,038.40 | -237,369,878.90 | -977,635.18 | -99,540,099.13 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 452,029,871.70 | 452,029,871.70 | 452,029,871.70 | - |
| 筹资活动现金流入小计(元) | - | 452,029,871.70 | 452,029,871.70 | 452,029,871.70 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 73,707.96 | - | 99,456.50 | 33,883.25 |
| 支付其他与筹资活动有关的现金(元) | - | 13,892,116.80 | 16,073,988.41 | 4,619,233.91 | 3,390,024.81 |
| 筹资活动现金流出小计(元) | - | 13,965,824.76 | 16,073,988.41 | 4,718,690.41 | 3,423,908.06 |
| 筹资活动产生的现金流量净额(元) | - | 438,064,046.94 | 435,955,883.29 | 447,311,181.29 | -3,423,908.06 |
| 五、现金及现金等价物净增加额(元) | -146,140,285.50 | 147,650,864.50 | 242,619,645.21 | 478,254,970.60 | -91,088,570.34 |
| 加：期初现金及现金等价物余额(元) | 268,564,651.00 | 120,913,786.50 | 120,913,786.50 | 120,913,786.50 | 120,913,786.50 |
| 期末现金及现金等价物余额(元) | 122,424,365.50 | 268,564,651.00 | 363,533,431.71 | 599,168,757.10 | 29,825,216.16 |
| 补充资料： | |||||
| 净利润(元) | - | 47,594,820.69 | - | 26,438,394.87 | 14,716,250.99 |
| 资产减值准备(元) | - | 5,041,498.19 | - | -1,336,723.06 | 273,607.73 |
| 固定资产和投资性房地产折旧(元) | - | 10,690,844.96 | - | 5,391,058.73 | 2,691,347.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,690,844.96 | - | 5,391,058.73 | 2,691,347.26 |
| 无形资产摊销(元) | - | 1,076,286.66 | - | 406,433.50 | 202,197.09 |
| 长期待摊费用摊销(元) | - | 2,880,898.82 | - | 1,733,087.14 | 869,238.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 54,176.91 | - | 1,217.61 | - |
| 固定资产报废损失(元) | - | 81,811.02 | - | - | - |
| 公允价值变动损失(元) | - | -956,444.35 | - | 13,955.20 | 38,812.90 |
| 财务费用(元) | - | 73,707.96 | - | 99,456.50 | 33,883.25 |
| 投资损失(元) | - | -3,324,083.82 | - | -1,182,140.36 | -492,289.43 |
| 递延所得税(元) | - | 2,440,335.33 | - | 345,207.64 | 124,816.04 |
| 其中：递延所得税资产减少(元) | - | 141,864.60 | - | 347,300.93 | 129,591.34 |
| 递延所得税负债增加(元) | - | 2,298,470.73 | - | -2,093.29 | -4,775.30 |
| 存货的减少(元) | - | -13,218,739.82 | - | -7,619,117.55 | -2,299,620.26 |
| 经营性应收项目的减少(元) | - | -37,220,617.43 | - | 16,192,554.99 | 3,592,872.54 |
| 经营性应付项目的增加(元) | - | -232,547.71 | - | -7,494,610.91 | -6,853,520.54 |
| 其他(元) | - | -2,283,703.70 | - | -2,006,180.40 | -1,003,090.20 |
| 现金的期末余额(元) | - | 268,564,651.00 | - | 599,168,757.10 | 29,825,216.16 |
| 减：现金的期初余额(元) | - | 120,913,786.50 | - | 120,913,786.50 | 120,913,786.50 |
| 现金及现金等价物的净增加额(元) | - | 147,650,864.50 | - | 478,254,970.60 | -91,088,570.34 |
| 公告日期 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-26 | 2022-05-18 |
| 审计意见(境内) | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |