| 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) | 87,714,474.01 | 526,420,124.82 | 230,083,024.19 | 128,629,079.85 | 56,780,671.98 |
| 收到的税费返还(元) | 1,123,130.47 | 5,563,116.79 | 8,432,457.05 | 7,102,382.62 | 1,602,221.12 |
| 收到其他与经营活动有关的现金(元) | 12,700,877.47 | 50,720,262.66 | 14,732,716.07 | 13,345,740.43 | 13,737,331.52 |
| 经营活动现金流入小计(元) | 101,538,481.95 | 582,703,504.27 | 253,248,197.31 | 149,077,202.90 | 72,120,224.62 |
| 购买商品、接受劳务支付的现金(元) | 85,649,635.24 | 216,045,856.09 | 159,938,291.45 | 112,651,705.27 | 77,233,396.93 |
| 支付给职工以及为职工支付的现金(元) | 96,820,997.22 | 378,943,284.84 | 275,877,037.40 | 194,590,266.70 | 115,244,168.15 |
| 支付的各项税费(元) | 4,944,489.66 | 37,426,005.12 | 29,778,214.11 | 28,680,152.34 | 16,068,156.57 |
| 支付其他与经营活动有关的现金(元) | 24,392,458.88 | 118,309,846.67 | 127,441,678.16 | 76,119,551.69 | 21,322,377.95 |
| 经营活动现金流出小计(元) | 211,807,581.00 | 750,724,992.72 | 593,035,221.12 | 412,041,676.00 | 229,868,099.60 |
| 经营活动产生的现金流量净额(元) | - | -168,021,488.45 | - | -262,964,473.10 | -156,792,852.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,367,090,000.00 | 2,555,000,000.00 | 504,000,000.00 | 479,000,000.00 | 323,000,000.00 |
| 取得投资收益收到的现金(元) | 3,773,363.86 | 6,433,180.38 | 4,064,193.66 | 2,519,147.22 | 875,523.29 |
| 投资活动现金流入小计(元) | 1,370,863,363.86 | 2,561,433,180.38 | 508,064,193.66 | 481,519,147.22 | 323,875,523.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,383,632.68 | 12,085,238.88 | 7,855,079.39 | 4,224,023.41 | 1,277,903.02 |
| 投资支付的现金(元) | 1,809,810,200.00 | 2,605,000,000.00 | 1,064,000,000.00 | 479,000,000.00 | 349,000,000.00 |
| 投资活动现金流出小计(元) | 1,813,193,832.68 | 2,617,085,238.88 | 1,071,855,079.39 | 483,224,023.41 | 350,277,903.02 |
| 投资活动产生的现金流量净额(元) | -442,330,468.82 | -55,652,058.50 | -563,790,885.73 | -1,704,876.19 | -26,402,379.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,275,245,559.87 | 1,284,769,922.04 | 1,284,769,922.04 | - |
| 筹资活动现金流入小计(元) | - | 1,275,245,559.87 | 1,284,769,922.04 | 1,284,769,922.04 | - |
| 偿还债务支付的现金(元) | 5,144,344.25 | 16,157,671.53 | - | - | 3,794,805.11 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 1,800,000.00 |
| 筹资活动现金流出小计(元) | 5,144,344.25 | 16,157,671.53 | - | - | 5,594,805.11 |
| 筹资活动产生的现金流量净额(元) | -5,144,344.25 | 1,259,087,888.34 | 1,284,769,922.04 | 1,284,769,922.04 | -5,594,805.11 |
| 五、现金及现金等价物净增加额(元) | -557,743,912.12 | 1,035,414,341.39 | 381,192,012.50 | 1,020,100,572.75 | -189,745,059.82 |
| 加：期初现金及现金等价物余额(元) | 1,472,544,778.39 | 437,130,437.00 | 437,130,437.00 | 437,130,437.00 | 437,130,437.00 |
| 期末现金及现金等价物余额(元) | 914,800,866.27 | 1,472,544,778.39 | 818,322,449.50 | 1,457,231,009.75 | 247,385,377.18 |
| 补充资料： | |||||
| 净利润(元) | - | 133,708,882.94 | - | -37,404,017.64 | -32,284,657.25 |
| 资产减值准备(元) | - | 34,341,416.94 | - | -2,252,013.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,943,475.68 | - | 4,039,348.82 | 1,554,831.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,943,475.68 | - | 4,039,348.82 | 1,554,831.08 |
| 无形资产摊销(元) | - | 2,864,490.69 | - | 865,438.82 | 754,383.11 |
| 长期待摊费用摊销(元) | - | 1,924,742.87 | - | 797,005.28 | 625,720.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,130.00 | - | - | - |
| 财务费用(元) | - | 608,053.34 | - | 351,056.00 | 193,890.00 |
| 投资损失(元) | - | -6,136,935.95 | - | -2,519,147.22 | -875,523.29 |
| 递延所得税(元) | - | 2,170,692.43 | - | -883,122.31 | -9,990,085.59 |
| 其中：递延所得税资产减少(元) | - | 2,170,692.43 | - | -883,122.31 | -9,990,085.59 |
| 存货的减少(元) | - | -2,597,318.80 | - | -95,545,701.98 | -59,703,289.11 |
| 经营性应收项目的减少(元) | - | -321,094,569.58 | - | -79,967,880.46 | 31,002,448.35 |
| 经营性应付项目的增加(元) | - | -38,272,168.07 | - | -51,964,505.64 | -84,282,188.68 |
| 其他(元) | - | - | - | 1,519,066.32 | - |
| 现金的期末余额(元) | - | 1,472,544,778.39 | - | 1,457,231,009.75 | 248,340,399.37 |
| 减：现金的期初余额(元) | - | 437,130,437.00 | - | 437,130,437.00 | 437,130,437.00 |
| 现金及现金等价物的净增加额(元) | - | 1,035,414,341.39 | - | 1,020,100,572.75 | -188,790,037.63 |
| 公告日期 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||
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