| 2023年年报 | 2023年中报 | 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 154,960,480.03 | 55,161,001.44 | 300,793,579.62 | 227,007,797.97 | 169,301,638.44 | 86,537,077.31 |
| 收到的税费返还(元) | 11,542,254.58 | 11,266,672.76 | 47,223,212.47 | 46,344,976.77 | 44,206,081.39 | - |
| 收到其他与经营活动有关的现金(元) | 909,337.23 | 72,627.71 | 528,750.92 | 125,808.30 | 115,500.90 | 103,352.80 |
| 经营活动现金流入小计(元) | 167,412,071.84 | 66,500,301.91 | 348,545,543.01 | 273,478,583.04 | 213,623,220.73 | 86,640,430.11 |
| 购买商品、接受劳务支付的现金(元) | 110,866,252.37 | 40,661,030.97 | 282,480,026.09 | 223,979,829.37 | 172,324,475.79 | 70,513,129.46 |
| 支付给职工以及为职工支付的现金(元) | 43,302,856.89 | 22,200,699.87 | 38,083,971.59 | 32,929,095.64 | 28,545,806.30 | 11,584,641.38 |
| 支付的各项税费(元) | 8,377,268.74 | 3,202,884.60 | 7,284,177.76 | 4,381,534.96 | 1,655,817.72 | 440,442.14 |
| 支付其他与经营活动有关的现金(元) | 7,854,378.38 | 1,606,864.24 | 8,689,394.46 | 8,079,809.19 | 5,521,259.73 | 2,557,128.10 |
| 经营活动现金流出小计(元) | 170,400,756.38 | 67,671,479.68 | 336,537,569.90 | 269,370,269.16 | 208,047,359.54 | 85,095,341.08 |
| 经营活动产生的现金流量净额(元) | -2,988,684.54 | -1,171,177.77 | 12,007,973.11 | - | 5,575,861.19 | - |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,086,004.00 | 280,000.00 | 10,395,853.30 | 7,678,937.33 | 5,627,542.03 | 483,000.00 |
| 投资活动现金流出小计(元) | 1,086,004.00 | 280,000.00 | 10,395,853.30 | 7,678,937.33 | 5,627,542.03 | 483,000.00 |
| 投资活动产生的现金流量净额(元) | -1,086,004.00 | -280,000.00 | -10,395,853.30 | -7,678,937.33 | -5,627,542.03 | -483,000.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 收到其他与筹资活动有关的现金(元) | 12,121,357.00 | 3,664,569.00 | - | 500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 12,121,357.00 | 3,664,569.00 | - | 500,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,291,250.66 | 2,495,460.98 | 4,818,889.05 | - | - | - |
| 筹资活动现金流出小计(元) | 8,291,250.66 | 2,495,460.98 | 4,818,889.05 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 3,830,106.34 | 1,169,108.02 | -4,818,889.05 | 500,000.00 | - | - |
| 五、现金及现金等价物净增加额(元) | -244,582.20 | -282,069.75 | -3,206,769.24 | -3,070,623.45 | -51,680.84 | 1,062,089.03 |
| 加：期初现金及现金等价物余额(元) | 1,854,755.70 | 1,854,755.70 | 5,061,524.94 | 5,061,525.65 | 5,061,524.94 | 5,061,525.65 |
| 期末现金及现金等价物余额(元) | 1,610,173.50 | 1,572,685.95 | 1,854,755.70 | 1,990,902.20 | 5,009,844.10 | 6,123,614.68 |
| 补充资料： | ||||||
| 净利润(元) | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 | - | -95,652,854.13 | - |
| 资产减值准备(元) | 3,140,023.01 | - | 11,239,853.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 20,243,872.14 | 10,192,714.36 | 45,849,727.79 | - | 23,191,096.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,243,872.14 | 10,192,714.36 | 45,849,727.79 | - | 23,191,096.89 | - |
| 无形资产摊销(元) | 1,909,241.52 | 954,620.76 | 2,543,962.12 | - | 1,326,455.34 | - |
| 长期待摊费用摊销(元) | 2,119,558.50 | 975,906.00 | 2,764,773.00 | - | 1,366,515.00 | - |
| 财务费用(元) | 5,879,890.47 | 5,881,145.13 | 14,256,009.51 | - | 4,072,145.50 | - |
| 存货的减少(元) | 55,819,685.52 | 14,707,483.05 | 141,360,160.29 | - | -60,304,968.94 | - |
| 经营性应收项目的减少(元) | 6,717,473.53 | 153,873,792.06 | -29,893,665.22 | - | 3,945,969.24 | - |
| 经营性应付项目的增加(元) | 13,394,993.59 | -121,144,981.83 | 161,173,254.81 | - | 74,757,421.48 | - |
| 其他(元) | - | - | - | - | 44,206,081.39 | - |
| 现金的期末余额(元) | 1,610,173.50 | 1,572,685.95 | 1,854,755.70 | - | 5,009,844.10 | - |
| 减：现金的期初余额(元) | 1,854,755.70 | 1,854,755.70 | 5,061,524.94 | - | 5,061,524.94 | - |
| 现金及现金等价物的净增加额(元) | -244,582.20 | -282,069.75 | -3,206,769.24 | - | -51,680.84 | - |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||||
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