| 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) | 535,185,311.50 | 2,637,643,611.56 | 1,854,236,753.15 | 1,075,633,516.59 | 567,780,756.16 |
| 收到的税费返还(元) | 1,657,683.40 | 18,665,211.30 | 18,988,418.44 | 13,528,326.52 | 1,483,266.22 |
| 收到其他与经营活动有关的现金(元) | 4,470,698.40 | 53,689,896.37 | 42,664,208.09 | 26,876,663.42 | 20,856,995.93 |
| 经营活动现金流入小计(元) | 541,313,693.30 | 2,709,998,719.23 | 1,915,889,379.68 | 1,116,038,506.53 | 590,121,018.31 |
| 购买商品、接受劳务支付的现金(元) | 554,346,082.84 | 2,445,964,516.50 | 1,835,565,810.92 | 1,184,612,617.42 | 686,910,821.91 |
| 支付给职工以及为职工支付的现金(元) | 64,967,054.67 | 189,477,225.96 | 141,157,866.92 | 92,876,647.13 | 50,761,876.16 |
| 支付的各项税费(元) | 18,780,399.06 | 71,052,147.79 | 52,579,633.94 | 37,202,363.60 | 19,232,372.90 |
| 支付其他与经营活动有关的现金(元) | 61,704,535.27 | 154,897,621.23 | 189,233,742.79 | 121,614,794.43 | 59,229,726.16 |
| 经营活动现金流出小计(元) | 699,798,071.84 | 2,861,391,511.48 | 2,218,537,054.57 | 1,436,306,422.58 | 816,134,797.13 |
| 经营活动产生的现金流量净额其他项目(元) | - | 31,534,440.62 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -151,392,792.25 | - | -320,267,916.05 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 9,000,000.00 | 102,000,000.00 | 52,000,000.00 | 18,000,000.00 | 11,000,000.00 |
| 取得投资收益收到的现金(元) | 41,133.46 | 359,847.30 | 148,236.65 | 8,731.68 | - |
| 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) | 4,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 3,474,505.95 | 30,000.00 | 30,000.00 |
| 投资活动现金流入小计(元) | 9,045,133.46 | 102,359,847.30 | 55,622,742.60 | 18,038,731.68 | 11,030,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,431,426.07 | 299,579,599.87 | 221,061,115.03 | 182,817,643.59 | 60,096,740.01 |
| 投资支付的现金(元) | 28,000,000.00 | 283,527,208.39 | 245,385,976.53 | 193,027,208.39 | 177,027,208.39 |
| 支付其他与投资活动有关的现金(元) | 60,655.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 64,492,081.07 | 583,106,808.26 | 466,447,091.56 | 375,844,851.98 | 237,123,948.40 |
| 投资活动产生的现金流量净额(元) | -55,446,947.61 | -480,746,960.96 | -410,824,348.96 | -357,806,120.30 | -226,093,948.40 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,013,321,464.56 | 997,265,263.56 | 9,808,902.00 | - |
| 取得借款收到的现金(元) | 140,007,405.80 | 741,568,106.79 | 737,540,189.29 | 474,240,209.01 | 368,779,479.01 |
| 收到其他与筹资活动有关的现金(元) | 10,157,711.82 | 42,990,539.24 | 37,541,744.29 | 93,836,039.96 | 44,978,596.11 |
| 筹资活动现金流入小计(元) | 150,165,117.62 | 1,797,880,110.59 | 1,772,347,197.14 | 577,885,150.97 | 413,758,075.12 |
| 偿还债务支付的现金(元) | 152,805,758.98 | 369,991,538.45 | 290,209,400.28 | 142,259,574.62 | 75,150,255.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,898,730.21 | 40,819,156.03 | 34,583,426.01 | 12,198,810.67 | 5,470,455.05 |
| 支付其他与筹资活动有关的现金(元) | - | 35,164,864.88 | 4,224,644.73 | 180,000.00 | 100,192.14 |
| 筹资活动现金流出小计(元) | 160,704,489.19 | 445,975,559.36 | 329,017,471.02 | 154,638,385.29 | 80,720,902.21 |
| 筹资活动产生的现金流量净额(元) | -10,539,371.57 | 1,351,904,551.23 | 1,443,329,726.12 | 423,246,765.68 | 333,037,172.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -508,493.37 | 513,531.88 | 840,212.23 | 369,140.38 | -20,419.87 |
| 五、现金及现金等价物净增加额(元) | -224,979,191.09 | 720,278,329.90 | 730,697,914.50 | -254,458,130.29 | -119,090,974.18 |
| 加：期初现金及现金等价物余额(元) | 1,380,918,358.72 | 660,640,028.81 | 660,640,028.81 | 660,640,028.81 | 660,640,028.81 |
| 期末现金及现金等价物余额(元) | 1,155,939,167.63 | 1,380,918,358.71 | 1,391,337,943.31 | 406,181,898.52 | 541,549,054.63 |
| 补充资料： | |||||
| 净利润(元) | - | 131,718,378.61 | - | 43,400,610.79 | - |
| 资产减值准备(元) | - | 11,064,420.77 | - | 43,427.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,677,488.47 | - | 7,541,714.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,677,488.47 | - | 7,541,714.07 | - |
| 无形资产摊销(元) | - | 10,622,079.41 | - | 5,576,791.29 | - |
| 长期待摊费用摊销(元) | - | 6,669,316.09 | - | 3,520,812.87 | - |
| 财务费用(元) | - | 26,312,113.22 | - | 11,085,246.12 | - |
| 投资损失(元) | - | -90,475.71 | - | 512,991.82 | - |
| 递延所得税(元) | - | -3,639,775.31 | - | -5,943,717.85 | - |
| 其中：递延所得税资产减少(元) | - | -4,684,065.69 | - | -5,825,897.68 | - |
| 递延所得税负债增加(元) | - | 1,044,290.38 | - | -117,820.17 | - |
| 存货的减少(元) | - | -268,440,453.50 | - | -189,766,945.30 | - |
| 经营性应收项目的减少(元) | - | -145,259,861.55 | - | -249,764,554.13 | - |
| 经营性应付项目的增加(元) | - | 2,826,592.79 | - | 38,174,696.65 | - |
| 其他(元) | - | 3,413,487.24 | - | - | - |
| 现金的期末余额(元) | - | 1,380,918,358.71 | - | 406,181,898.52 | - |
| 减：现金的期初余额(元) | - | 660,640,028.81 | - | 660,640,028.81 | - |
| 现金及现金等价物的净增加额(元) | - | 720,278,329.90 | - | -254,458,130.29 | - |
| 公告日期 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||
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