| 2023年三季报 | 2023年中报 | 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 | 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 | 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) | 122,209,209.50 | 85,974,034.20 | 35,254,725.32 | 84,930,408.24 | 47,826,300.19 | 27,828,918.45 | 16,523,620.23 |
| 收到的税费返还(元) | 446,359.80 | 300,288.54 | 53,623.23 | 111,844.52 | 104,652.99 | 104,652.99 | 65,422.29 |
| 收到其他与经营活动有关的现金(元) | 6,223,470.48 | 1,680,656.95 | 330,581.03 | 5,725,126.80 | 1,946,223.16 | 1,531,219.61 | 7,949,169.19 |
| 经营活动现金流入小计(元) | 128,879,039.78 | 87,954,979.69 | 35,638,929.58 | 90,767,379.56 | 49,877,176.34 | 29,464,791.05 | 24,538,211.71 |
| 购买商品、接受劳务支付的现金(元) | 81,363,809.73 | 56,465,200.48 | 27,336,030.27 | 81,688,756.23 | 57,161,279.24 | 33,028,766.02 | 13,797,222.20 |
| 支付给职工以及为职工支付的现金(元) | 23,722,801.06 | 16,599,174.34 | 8,223,662.42 | 32,786,070.41 | 25,134,909.47 | 16,990,205.74 | 9,473,066.71 |
| 支付的各项税费(元) | 3,449,154.85 | 2,889,218.88 | 1,857,065.40 | 6,304,655.49 | 2,657,056.78 | 1,909,121.26 | 1,537,791.50 |
| 支付其他与经营活动有关的现金(元) | 27,849,145.36 | 18,968,453.56 | 6,520,284.74 | 28,891,443.54 | 19,298,383.64 | 16,607,190.37 | 16,227,242.48 |
| 经营活动现金流出小计(元) | 136,384,911.00 | 94,922,047.26 | 43,937,042.83 | 149,670,925.67 | 104,251,629.13 | 68,535,283.39 | 41,035,322.89 |
| 经营活动产生的现金流量净额(元) | - | -6,967,067.57 | - | -58,903,546.11 | - | -39,070,492.34 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 37,250,076.79 | 37,250,076.79 | - | - |
| 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) | 3,550.00 | - | - | 5,927,901.03 | 5,923,749.03 | 5,472,520.55 | - |
| 投资活动现金流入小计(元) | 3,550.00 | - | - | 43,177,977.82 | 43,173,825.82 | 5,472,520.55 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,147,767.87 | 2,901,542.87 | 1,418,025.19 | 7,213,782.95 | 6,503,064.53 | 6,206,403.53 | 3,181,652.00 |
| 投资活动现金流出小计(元) | 4,147,767.87 | 2,901,542.87 | 1,418,025.19 | 7,213,782.95 | 6,503,064.53 | 6,206,403.53 | 3,181,652.00 |
| 投资活动产生的现金流量净额(元) | -4,144,217.87 | -2,901,542.87 | -1,418,025.19 | 35,964,194.87 | 36,670,761.29 | -733,882.98 | -3,181,652.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 10,000,000.00 | 13,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 19,000,000.00 | 10,160,000.00 | 5,000,000.00 | 3,000,000.00 | 2,068,052.44 | 1,953,776.52 | - |
| 筹资活动现金流入小计(元) | 37,000,000.00 | 18,160,000.00 | 13,000,000.00 | 25,000,000.00 | 27,068,052.44 | 13,953,776.52 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 12,400,000.00 | 800,000.00 | - | 30,400,000.00 | 30,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 476,759.72 | 313,750.00 | - | 501,071.39 | 211,660.28 | - | - |
| 支付其他与筹资活动有关的现金(元) | 150,000.00 | - | - | 840,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 13,026,759.72 | 1,113,750.00 | - | 31,741,071.39 | 30,211,660.28 | - | - |
| 筹资活动产生的现金流量净额(元) | 23,973,240.28 | 17,046,250.00 | 13,000,000.00 | -6,741,071.39 | -3,143,607.84 | 13,953,776.52 | 4,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,837.82 | 5,151.00 | 811.33 | 3,157.22 | -1,111.06 | -1,851.98 | -1,575.30 |
| 五、现金及现金等价物净增加额(元) | 12,324,989.01 | 7,182,790.56 | 3,284,672.89 | -29,677,265.41 | -20,848,410.40 | -25,852,450.78 | -15,680,338.48 |
| 加：期初现金及现金等价物余额(元) | 1,542,514.09 | 1,542,514.09 | 1,542,514.09 | 31,219,779.50 | 31,219,779.50 | 31,219,779.50 | 31,219,779.50 |
| 期末现金及现金等价物余额(元) | 13,867,503.10 | 8,725,304.65 | 4,827,186.98 | 1,542,514.09 | 10,371,369.10 | 5,367,328.72 | 15,539,441.02 |
| 补充资料： | |||||||
| 净利润(元) | - | -63,364,108.79 | - | -137,305,092.60 | - | 7,754,293.95 | - |
| 资产减值准备(元) | - | -256,870.23 | - | 3,245,389.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,943,191.47 | - | 4,083,387.50 | - | 1,791,257.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,943,191.47 | - | 4,083,387.50 | - | 1,791,257.88 | - |
| 无形资产摊销(元) | - | 3,146,464.14 | - | 5,455,307.02 | - | 2,468,302.31 | - |
| 长期待摊费用摊销(元) | - | 82,971.46 | - | 121,356.12 | - | 60,678.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -199,387.53 | - | 2,082.85 | - |
| 固定资产报废损失(元) | - | - | - | 212,336.62 | - | - | - |
| 公允价值变动损失(元) | - | -1,367,591.33 | - | 105,008,108.69 | - | 22,105,656.58 | - |
| 财务费用(元) | - | 29,775,810.91 | - | 61,071,114.31 | - | 29,126,224.35 | - |
| 投资损失(元) | - | -20,018,156.86 | - | -122,361,885.17 | - | -93,314,216.23 | - |
| 存货的减少(元) | - | -805,751.15 | - | -6,373,864.24 | - | 305,289.37 | - |
| 经营性应收项目的减少(元) | - | 36,095,547.95 | - | 27,556,675.39 | - | 21,584,792.55 | - |
| 经营性应付项目的增加(元) | - | 134,585.07 | - | -28,258,315.24 | - | -31,585,522.29 | - |
| 其他(元) | - | -3,199,048.44 | - | 552,064.08 | - | -3,117,175.03 | - |
| 现金的期末余额(元) | - | 8,725,304.65 | - | 1,542,514.09 | - | 5,367,328.72 | - |
| 减：现金的期初余额(元) | - | 1,542,514.09 | - | 31,219,779.50 | - | 31,219,779.50 | - |
| 现金及现金等价物的净增加额(元) | - | 7,182,790.56 | - | -29,677,265.41 | - | -25,852,450.78 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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