| 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) | 22,185,180.54 | 180,299,431.45 | 77,482,063.30 | 51,046,493.30 | 28,914,245.30 |
| 收到的税费返还(元) | 77,999.04 | 149,560.31 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 7,559,534.27 | 31,181,367.78 | 7,258,027.12 | 6,021,798.50 | 4,235,024.40 |
| 经营活动现金流入小计(元) | 29,822,713.85 | 211,630,359.54 | 84,740,090.42 | 57,068,291.80 | 33,149,269.70 |
| 购买商品、接受劳务支付的现金(元) | 28,702,694.31 | 88,688,301.59 | 70,680,565.97 | 39,059,136.95 | 21,965,169.77 |
| 支付给职工以及为职工支付的现金(元) | 17,684,153.67 | 42,924,701.07 | 32,890,579.30 | 23,382,210.67 | 14,432,090.09 |
| 支付的各项税费(元) | 21,666,528.06 | 8,970,514.28 | 6,683,536.17 | 5,314,941.42 | 5,158,382.07 |
| 支付其他与经营活动有关的现金(元) | 5,847,964.50 | 21,014,860.00 | 13,690,764.26 | 10,077,396.65 | 5,609,271.98 |
| 经营活动现金流出小计(元) | 73,901,340.54 | 161,598,376.94 | 123,945,445.70 | 77,833,685.69 | 47,164,913.91 |
| 经营活动产生的现金流量净额(元) | - | 50,031,982.60 | - | -20,765,393.89 | - |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | 705.65 | 101,613,150.68 | - | - | - |
| 投资活动现金流入小计(元) | 705.65 | 101,613,150.68 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,190,288.33 | 55,707,776.34 | 23,374,978.21 | 15,095,102.19 | 1,533,935.17 |
| 投资支付的现金(元) | 723,245.52 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 80,001,571.53 | 221,872,083.58 | 221,872,083.58 | 201,872,083.58 | - |
| 投资活动现金流出小计(元) | 96,915,105.38 | 277,579,859.92 | 245,247,061.79 | 216,967,185.77 | 1,533,935.17 |
| 投资活动产生的现金流量净额(元) | -96,914,399.73 | -175,966,709.24 | -245,247,061.79 | -216,967,185.77 | -1,533,935.17 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 646,918,000.00 | 646,918,000.00 | 646,918,000.00 | 646,918,000.00 |
| 取得借款收到的现金(元) | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 筹资活动现金流入小计(元) | - | 656,818,000.00 | 656,818,000.00 | 656,818,000.00 | 656,818,000.00 |
| 偿还债务支付的现金(元) | - | 29,900,000.00 | 29,900,000.00 | 29,900,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | -900.85 | 5,531,778.52 | 5,531,778.52 | 5,136,648.91 | 287,980.00 |
| 支付其他与筹资活动有关的现金(元) | 148,044.00 | 17,585,020.59 | 17,321,093.79 | 17,205,210.99 | 11,999,328.19 |
| 筹资活动现金流出小计(元) | 147,143.15 | 53,016,799.11 | 52,752,872.31 | 52,241,859.90 | 22,287,308.19 |
| 筹资活动产生的现金流量净额(元) | -147,143.15 | 603,801,200.89 | 604,065,127.69 | 604,576,140.10 | 634,530,691.81 |
| 五、现金及现金等价物净增加额(元) | -141,140,169.57 | 477,866,474.25 | 319,612,710.62 | 366,843,560.44 | 618,981,112.43 |
| 加：期初现金及现金等价物余额(元) | 548,409,221.47 | 70,542,337.08 | 70,542,337.08 | 70,542,337.08 | 70,574,309.58 |
| 期末现金及现金等价物余额(元) | 407,269,051.90 | 548,408,811.33 | 390,155,047.70 | 437,385,897.52 | 689,555,422.01 |
| 补充资料： | |||||
| 净利润(元) | - | 81,260,276.31 | - | 12,074,066.29 | - |
| 资产减值准备(元) | - | 10,668,374.12 | - | 3,157.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,050,358.89 | - | 421,085.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,050,358.89 | - | 421,085.70 | - |
| 无形资产摊销(元) | - | 886,009.81 | - | 411,439.08 | - |
| 长期待摊费用摊销(元) | - | 41,017.38 | - | 37,945.56 | - |
| 公允价值变动损失(元) | - | - | - | -661,669.68 | - |
| 财务费用(元) | - | 305,162.61 | - | 131,495.32 | - |
| 投资损失(元) | - | -1,521,840.26 | - | - | - |
| 递延所得税(元) | - | -4,582,454.35 | - | -94,975.95 | - |
| 其中：递延所得税资产减少(元) | - | -4,582,454.35 | - | -194,226.40 | - |
| 递延所得税负债增加(元) | - | - | - | 99,250.45 | - |
| 存货的减少(元) | - | -29,847,015.92 | - | -21,725,040.98 | - |
| 经营性应收项目的减少(元) | - | -51,384,265.63 | - | -13,411,077.11 | - |
| 经营性应付项目的增加(元) | - | 42,844,836.68 | - | 651,654.09 | - |
| 现金的期末余额(元) | - | 548,408,811.33 | - | 437,385,897.52 | - |
| 减：现金的期初余额(元) | - | 70,542,337.08 | - | 70,542,337.08 | - |
| 现金及现金等价物的净增加额(元) | - | 477,866,474.25 | - | 366,843,560.44 | - |
| 公告日期 | 2023-04-18 | 2023-04-18 | 2022-10-27 | 2022-08-23 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||
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