| 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 17,045,569.17 | 23,907,751.72 | 39,336,113.31 | 11,006,809.00 | 10,974,121.00 |
| 收到的税费返还(元) | 6,072.30 | 6,072.30 | - | - | 5,501.80 |
| 收到其他与经营活动有关的现金(元) | 30,823,281.13 | 15,289,730.27 | 71,699,196.66 | 37,887,925.35 | 41,530,891.53 |
| 经营活动现金流入小计(元) | 47,874,922.60 | 39,203,554.29 | 111,035,309.97 | 48,894,734.35 | 52,510,514.33 |
| 购买商品、接受劳务支付的现金(元) | 6,343,058.27 | 3,844,504.30 | 23,692,123.01 | 10,473,436.84 | 5,590,607.73 |
| 支付给职工以及为职工支付的现金(元) | 9,710,763.39 | 5,624,820.97 | 16,582,593.63 | 10,742,537.12 | 4,934,981.83 |
| 支付的各项税费(元) | 1,874,533.39 | 851,711.70 | 31,582,382.77 | 31,366,871.17 | 8,829,075.05 |
| 支付其他与经营活动有关的现金(元) | 41,526,893.88 | 19,304,804.86 | 83,481,595.47 | 49,197,680.39 | 42,319,144.99 |
| 经营活动现金流出小计(元) | 59,455,248.93 | 29,625,841.83 | 155,338,694.88 | 101,780,525.52 | 61,673,809.60 |
| 经营活动产生的现金流量净额(元) | -11,580,326.33 | 9,577,712.46 | -44,303,384.91 | -52,885,791.17 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 167,551,676.00 | 70,449,598.83 | 59,379,174.54 | 40,000,000.00 | - |
| 取得投资收益收到的现金(元) | 6,962,466.51 | 197,251.02 | 912,601.86 | 350,269.62 | 114,908.20 |
| 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) | 149,890.00 | - | 660.68 | 660.68 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 28,794,681.47 | 12,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 74,222,000.00 | 46,851,000.00 | 96,889,636.05 | 7,694,000.00 | 2,694,000.00 |
| 投资活动现金流入小计(元) | 248,886,032.51 | 117,497,849.85 | 185,976,754.60 | 48,056,930.30 | 2,808,908.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 705,963.50 | 550,000.00 | 8,719,291.91 | 8,450,000.00 | - |
| 投资支付的现金(元) | 188,022,600.00 | 107,964,200.00 | 162,278,130.65 | 51,789,006.63 | 54,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 54,113,029.57 | 46,852,052.81 | 90,988,457.79 | 8,995,660.71 | 4,967,946.22 |
| 投资活动现金流出小计(元) | 242,841,593.07 | 155,366,252.81 | 261,985,880.35 | 69,234,667.34 | 59,467,946.22 |
| 投资活动产生的现金流量净额(元) | 6,044,439.44 | -37,868,402.96 | -76,009,125.75 | -21,177,737.04 | -56,659,038.02 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 7,300,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 29,980,000.00 | - | 90,600,000.00 | - | - |
| 筹资活动现金流入小计(元) | 29,980,000.00 | 7,300,000.00 | 93,050,000.00 | 2,450,000.00 | - |
| 偿还债务支付的现金(元) | 55,420,000.00 | 43,900,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,187,129.97 | 6,676,629.68 | 9,888,852.60 | 4,227,913.52 | 2,171,941.09 |
| 支付其他与筹资活动有关的现金(元) | 224,475.00 | - | 34,345,250.00 | 5,200,000.00 | 5,200,000.00 |
| 筹资活动现金流出小计(元) | 66,831,604.97 | 50,576,629.68 | 44,234,102.60 | 9,427,913.52 | 7,371,941.09 |
| 筹资活动产生的现金流量净额(元) | -36,851,604.97 | -43,276,629.68 | 48,815,897.40 | -6,977,913.52 | -7,371,941.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 867,338.22 | 533,085.54 | 8,279,927.15 | 4,711,875.75 | -392,670.05 |
| 五、现金及现金等价物净增加额(元) | -41,520,153.64 | -71,034,234.64 | -63,216,686.11 | -76,329,565.98 | -73,586,944.43 |
| 加：期初现金及现金等价物余额(元) | 140,258,767.86 | 140,258,767.86 | 203,475,453.97 | 203,475,453.97 | 203,475,453.97 |
| 期末现金及现金等价物余额(元) | 98,738,614.22 | 69,224,533.22 | 140,258,767.86 | 127,145,887.99 | 129,888,509.54 |
| 补充资料： | |||||
| 净利润(元) | -27,249,074.02 | -5,015,524.13 | -62,454,321.85 | -7,091,444.46 | - |
| 固定资产和投资性房地产折旧(元) | 67,052.92 | 48,407.81 | 163,407.20 | 133,800.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 67,052.92 | 48,407.81 | 163,407.20 | 133,800.29 | - |
| 无形资产摊销(元) | 243,333.33 | 207,280.56 | 367,829.38 | 131,350.25 | - |
| 长期待摊费用摊销(元) | 1,426,914.42 | 706,643.01 | 1,454,475.09 | 1,120,322.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -204,607.58 | - | - | - | - |
| 公允价值变动损失(元) | -2,360,527.81 | -7,222,928.79 | 3,389,492.86 | -6,986,782.90 | - |
| 财务费用(元) | 11,430,676.06 | 6,510,444.64 | 1,517,015.15 | 3,817,207.63 | - |
| 投资损失(元) | 1,836,269.71 | -1,213,095.94 | 21,067,703.11 | -2,807,543.50 | - |
| 递延所得税(元) | -76,394.65 | 1,076,867.21 | 312,797.52 | 1,274,285.74 | - |
| 其中：递延所得税资产减少(元) | -469,276.62 | -616,668.26 | 110,214.67 | 605,569.56 | - |
| 递延所得税负债增加(元) | 392,881.97 | 1,693,535.47 | 202,582.85 | 668,716.18 | - |
| 存货的减少(元) | - | - | 91,137.22 | -450,278.71 | - |
| 经营性应收项目的减少(元) | -15,219,178.81 | 5,987,753.33 | 22,239,011.17 | -56,568,431.93 | - |
| 经营性应付项目的增加(元) | 11,740,952.77 | 7,246,511.34 | -54,005,277.33 | 11,699,902.65 | - |
| 现金的期末余额(元) | 98,738,614.22 | 69,224,533.22 | 140,258,767.86 | 127,145,887.99 | - |
| 减：现金的期初余额(元) | 140,258,767.86 | 140,258,767.86 | 203,475,453.97 | 203,475,453.97 | - |
| 现金及现金等价物的净增加额(元) | -41,520,153.64 | -71,034,234.64 | -63,216,686.11 | -76,329,565.98 | - |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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