| 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) | 113,926,052.09 | 447,437,500.71 | 330,864,521.98 | 213,602,800.85 | 97,657,503.53 |
| 收到的税费返还(元) | 4,653,971.94 | 2,721,971.21 | 2,335,021.25 | 1,958,105.69 | 24,152.78 |
| 收到其他与经营活动有关的现金(元) | 5,123,282.43 | 13,270,730.39 | 8,187,815.63 | 2,551,376.54 | 1,076,730.70 |
| 经营活动现金流入小计(元) | 123,703,306.46 | 463,430,202.31 | 341,387,358.86 | 218,112,283.08 | 98,758,387.01 |
| 购买商品、接受劳务支付的现金(元) | 40,119,892.79 | 207,308,092.59 | 118,570,834.18 | 69,811,708.50 | 35,776,602.91 |
| 支付给职工以及为职工支付的现金(元) | 30,456,738.72 | 104,655,776.29 | 81,590,827.24 | 60,512,677.43 | 37,355,323.45 |
| 支付的各项税费(元) | 24,953,627.21 | 40,435,559.13 | 30,745,672.24 | 18,684,165.18 | 11,413,009.98 |
| 支付其他与经营活动有关的现金(元) | 15,491,533.93 | 16,401,795.49 | 30,400,387.71 | 17,706,613.01 | 8,897,667.70 |
| 经营活动现金流出小计(元) | 111,021,792.65 | 368,801,223.50 | 261,307,721.37 | 166,715,164.12 | 93,442,604.04 |
| 经营活动产生的现金流量净额(元) | - | 94,628,978.81 | 80,079,637.49 | - | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 129,350,000.00 | 804,132,814.00 | 664,410,000.00 | 439,010,000.00 | 156,610,000.00 |
| 取得投资收益收到的现金(元) | 257,606.71 | 2,348,469.60 | 1,945,145.23 | 1,193,590.47 | 595,526.62 |
| 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) | 64,000.00 | 223,008.84 | 175,221.24 | 175,221.25 | 135,398.23 |
| 收到其他与投资活动有关的现金(元) | - | 2,294,120.48 | 2,294,120.48 | 2,294,120.48 | - |
| 投资活动现金流入小计(元) | 129,671,606.71 | 808,998,412.92 | 668,824,486.95 | 442,672,932.20 | 157,340,924.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,091,446.83 | 74,350,517.24 | 61,829,119.96 | 27,638,145.96 | 25,134,496.13 |
| 投资支付的现金(元) | 500,200,000.00 | 872,850,000.00 | 706,920,000.00 | 477,160,000.00 | 194,370,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,373,735.00 | - | 2,400,000.00 | 2,400,000.00 | - |
| 投资活动现金流出小计(元) | 535,665,181.83 | 947,200,517.24 | 771,149,119.96 | 507,198,145.96 | 219,504,496.13 |
| 投资活动产生的现金流量净额(元) | -405,993,575.12 | -138,202,104.32 | -102,324,633.01 | -64,525,213.76 | -62,163,571.28 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,028,756,146.79 | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,028,756,146.79 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,927,793.95 | 10,180,849.50 | 5,205,862.07 | 2,710,423.95 | 2,150,424.00 |
| 筹资活动现金流出小计(元) | 19,927,793.95 | 10,180,849.50 | 5,205,862.07 | 2,710,423.95 | 2,150,424.00 |
| 筹资活动产生的现金流量净额(元) | -19,927,793.95 | 1,018,575,297.29 | -5,205,862.07 | -2,710,423.95 | -2,150,424.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,460.63 | 471,503.05 | 516,922.51 | 363,065.49 | -30,490.26 |
| 五、现金及现金等价物净增加额(元) | -413,221,394.63 | 975,473,674.83 | -26,933,935.08 | -15,475,453.26 | -59,028,702.57 |
| 加：期初现金及现金等价物余额(元) | 1,111,644,326.10 | 136,170,651.27 | 136,170,651.27 | 136,170,651.27 | 136,170,651.27 |
| 期末现金及现金等价物余额(元) | 698,422,931.47 | 1,111,644,326.10 | 109,236,716.19 | 120,695,198.01 | 77,141,948.70 |
| 补充资料： | |||||
| 净利润(元) | - | 103,716,123.30 | 77,519,252.60 | - | - |
| 资产减值准备(元) | - | 2,400,845.15 | -305,787.08 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 19,330,037.78 | 14,383,820.48 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,330,037.78 | 14,383,820.48 | - | - |
| 无形资产摊销(元) | - | 14,907,391.86 | 11,153,611.11 | - | - |
| 长期待摊费用摊销(元) | - | 1,003,922.49 | 785,710.33 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 425,307.04 | 269,727.76 | - | - |
| 公允价值变动损失(元) | - | -499,352.24 | -727,743.01 | - | - |
| 财务费用(元) | - | -337,574.26 | -410,633.76 | - | - |
| 投资损失(元) | - | -2,348,469.60 | -1,945,145.23 | - | - |
| 递延所得税(元) | - | -1,901,539.37 | -1,937,617.41 | - | - |
| 其中：递延所得税资产减少(元) | - | -567,352.22 | -539,209.08 | - | - |
| 递延所得税负债增加(元) | - | -1,334,187.15 | -1,398,408.33 | - | - |
| 存货的减少(元) | - | -7,443,148.23 | -11,623,037.90 | - | - |
| 经营性应收项目的减少(元) | - | -46,726,429.77 | -14,790,706.65 | - | - |
| 经营性应付项目的增加(元) | - | 11,365,178.81 | 4,967,043.79 | - | - |
| 其他(元) | - | -1,397,520.40 | - | - | - |
| 现金的期末余额(元) | - | 1,111,644,326.10 | 109,236,716.19 | - | - |
| 减：现金的期初余额(元) | - | 136,170,651.27 | 136,170,651.27 | - | - |
| 现金及现金等价物的净增加额(元) | - | 975,473,674.83 | -26,933,935.08 | - | - |
| 公告日期 | 2023-04-25 | 2023-04-25 | 2022-11-10 | 2022-09-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 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) |