| 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) | 100,017,927.17 | 478,036,856.01 | 343,576,030.85 | 207,402,154.06 | 91,237,139.47 |
| 收到的税费返还(元) | 1,149,144.37 | 14,792,335.40 | 14,482,913.94 | 12,891,588.52 | 3,227,100.46 |
| 收到其他与经营活动有关的现金(元) | 2,146,624.75 | 11,631,449.73 | 8,162,225.08 | 5,944,793.26 | 5,057,982.52 |
| 经营活动现金流入小计(元) | 103,313,696.29 | 504,460,641.14 | 366,221,169.87 | 226,238,535.84 | 99,522,222.45 |
| 购买商品、接受劳务支付的现金(元) | 58,984,883.34 | 314,605,922.41 | 221,672,352.78 | 145,087,948.19 | 71,932,141.75 |
| 支付给职工以及为职工支付的现金(元) | 24,058,307.42 | 58,327,723.64 | 45,071,286.89 | 33,724,449.57 | 22,827,772.92 |
| 支付的各项税费(元) | 3,697,697.33 | 24,441,951.01 | 17,672,437.47 | 9,668,123.89 | 3,335,736.32 |
| 支付其他与经营活动有关的现金(元) | 3,565,129.93 | 30,236,574.10 | 18,503,230.16 | 13,805,437.11 | 11,074,617.65 |
| 经营活动现金流出小计(元) | 90,306,018.02 | 427,612,171.16 | 302,919,307.30 | 202,285,958.76 | 109,170,268.64 |
| 经营活动产生的现金流量净额(元) | - | 76,848,469.98 | - | 23,952,577.08 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 119,000,000.00 | 2,167,000,000.00 | 1,460,060,017.79 | 733,060,017.79 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 1,347,375.90 | 25,432,722.87 | 8,836,865.18 | - | 2,347,202.58 |
| 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) | - | 579,753.00 | 80,625.00 | 70,000.00 | 70,000.00 |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | 154,576,180.21 | 92,033,599.05 | 2,781,617.05 | 325,858.35 |
| 投资活动现金流入小计(元) | 130,347,375.90 | 2,347,588,656.08 | 1,561,011,107.02 | 735,911,634.84 | 152,743,060.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,303,544.99 | 110,239,836.35 | 90,007,294.98 | 72,578,037.78 | 45,495,519.78 |
| 投资支付的现金(元) | 268,000,000.00 | 2,266,000,000.00 | 2,023,023,671.23 | 1,178,000,000.00 | 647,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 160,000,000.00 | 40,000,000.00 | 11,500,000.00 | 11,500,000.00 | - |
| 投资活动现金流出小计(元) | 473,303,544.99 | 2,416,239,836.35 | 2,124,530,966.21 | 1,262,078,037.78 | 692,495,519.78 |
| 投资活动产生的现金流量净额(元) | -342,956,169.09 | -68,651,180.27 | -563,519,859.19 | -526,166,402.94 | -539,752,458.85 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 3,000,000.00 | 31,997,650.00 | 29,997,650.00 | 29,997,650.00 | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | 31,997,650.00 | 29,997,650.00 | 29,997,650.00 | - |
| 偿还债务支付的现金(元) | - | 39,254,614.00 | 39,030,228.00 | 39,030,228.00 | 19,266,990.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,418.83 | 16,212,948.30 | 15,936,898.50 | 15,016,250.58 | 156,193.82 |
| 支付其他与筹资活动有关的现金(元) | - | 1,070,408.97 | 981,247.16 | 981,247.16 | - |
| 筹资活动现金流出小计(元) | 46,418.83 | 56,537,971.27 | 55,948,373.66 | 55,027,725.74 | 19,423,184.17 |
| 筹资活动产生的现金流量净额(元) | 2,953,581.17 | -24,540,321.27 | -25,950,723.66 | -25,030,075.74 | -19,423,184.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,493,363.26 | 3,018,879.25 | 1,983,918.48 | 260,964.92 | -728,509.72 |
| 五、现金及现金等价物净增加额(元) | -328,488,272.91 | -13,324,152.31 | -524,184,801.80 | -526,982,936.68 | -569,552,198.93 |
| 加：期初现金及现金等价物余额(元) | 754,936,012.06 | 768,260,164.37 | 768,260,164.37 | 768,260,164.37 | 768,260,164.37 |
| 期末现金及现金等价物余额(元) | 426,447,739.15 | 754,936,012.06 | 244,075,362.57 | 241,277,227.69 | 198,707,965.44 |
| 补充资料： | |||||
| 净利润(元) | - | 177,824,990.70 | - | 47,767,049.98 | - |
| 资产减值准备(元) | - | 3,183,773.55 | - | 2,199,307.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,028,313.04 | - | 7,183,124.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,028,313.04 | - | 7,183,124.78 | - |
| 无形资产摊销(元) | - | 261,936.00 | - | 130,968.00 | - |
| 长期待摊费用摊销(元) | - | 175,362.50 | - | 89,675.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 29,491.06 | - | 19,573.18 | - |
| 固定资产报废损失(元) | - | 2,764,672.03 | - | - | - |
| 财务费用(元) | - | -5,172,979.78 | - | -1,427,368.27 | - |
| 投资损失(元) | - | -28,754,182.80 | - | -9,647,383.80 | - |
| 递延所得税(元) | - | 926,654.78 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -1,800,109.39 | - | - | - |
| 递延所得税负债增加(元) | - | 2,726,764.17 | - | - | - |
| 存货的减少(元) | - | -4,011,135.23 | - | -2,939,932.31 | - |
| 经营性应收项目的减少(元) | - | -24,509,451.16 | - | -22,493,230.73 | - |
| 经营性应付项目的增加(元) | - | 36,106,107.05 | - | 2,620,745.70 | - |
| 其他(元) | - | -95,106,875.72 | - | 406,531.67 | - |
| 现金的期末余额(元) | - | 754,936,012.06 | - | 241,277,227.69 | - |
| 减：现金的期初余额(元) | - | 768,260,164.37 | - | 768,260,164.37 | - |
| 现金及现金等价物的净增加额(元) | - | -13,324,152.31 | - | -526,982,936.68 | - |
| 公告日期 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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