| 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 | 上市后 |
| 报表类型 | 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) | 181,991,881.10 | 499,583,695.66 | 204,427,219.11 | 97,803,499.88 |
| 收到的税费返还(元) | 7,071,030.11 | 14,612,773.40 | 11,199,325.49 | 2,292,045.34 |
| 收到其他与经营活动有关的现金(元) | 48,631,301.68 | 77,143,489.26 | 29,616,928.35 | 19,126,698.30 |
| 经营活动现金流入小计(元) | 237,694,212.89 | 591,339,958.32 | 245,243,472.95 | 119,222,243.52 |
| 购买商品、接受劳务支付的现金(元) | 158,042,997.62 | 301,657,472.70 | 175,333,594.45 | 104,418,739.28 |
| 支付给职工以及为职工支付的现金(元) | 66,587,610.87 | 171,182,462.89 | 80,760,093.18 | 43,631,910.96 |
| 支付的各项税费(元) | 6,446,554.63 | 14,134,651.24 | 10,978,081.27 | 8,199,102.06 |
| 支付其他与经营活动有关的现金(元) | 31,995,876.18 | 147,621,197.01 | 66,104,390.69 | 46,581,382.77 |
| 经营活动现金流出小计(元) | 263,073,039.30 | 634,595,783.84 | 333,176,159.59 | 202,831,135.07 |
| 经营活动产生的现金流量净额(元) | -25,378,826.41 | -43,255,825.52 | -87,932,686.64 | -83,608,891.55 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 883,500.00 | - | - |
| 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) | 8,400.00 | 550.00 | 350.00 | 350.00 |
| 收到其他与投资活动有关的现金(元) | - | 10,000.00 | - | - |
| 投资活动现金流入小计(元) | 8,400.00 | 894,050.00 | 350.00 | 350.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,122,588.00 | 85,783,280.61 | 74,864,219.76 | 62,119,227.09 |
| 投资支付的现金(元) | 2,050,000.00 | 2,550,000.00 | 900,000.00 | 900,000.00 |
| 投资活动现金流出小计(元) | 5,172,588.00 | 88,333,280.61 | 75,764,219.76 | 63,019,227.09 |
| 投资活动产生的现金流量净额(元) | -5,164,188.00 | -87,439,230.61 | -75,763,869.76 | -63,018,877.09 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 33,201,135.74 | 125,263,216.00 | 50,761,135.74 | 30,761,135.74 |
| 收到其他与筹资活动有关的现金(元) | 25,555.55 | - | 17,404.70 | 17,404.70 |
| 筹资活动现金流入小计(元) | 33,226,691.29 | 125,263,216.00 | 50,778,540.44 | 30,778,540.44 |
| 偿还债务支付的现金(元) | 36,863,064.46 | 132,557,500.00 | 51,839,469.24 | 28,318,635.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,151,868.02 | 6,996,782.62 | 3,030,158.97 | 2,073,433.67 |
| 支付其他与筹资活动有关的现金(元) | 4,525,791.30 | 13,935,745.00 | 5,879,163.46 | 6,482,480.47 |
| 筹资活动现金流出小计(元) | 44,540,723.78 | 153,490,027.62 | 60,748,791.67 | 36,874,549.88 |
| 筹资活动产生的现金流量净额(元) | -11,314,032.49 | -28,226,811.62 | -9,970,251.23 | -6,096,009.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 216,293.54 | 413,791.70 | 32,365.62 | -10,113.40 |
| 五、现金及现金等价物净增加额(元) | -41,640,753.36 | -158,508,076.05 | -173,634,442.01 | -152,733,891.48 |
| 加：期初现金及现金等价物余额(元) | 62,220,735.33 | 220,738,380.92 | 220,738,380.92 | 220,738,380.92 |
| 期末现金及现金等价物余额(元) | 20,579,981.97 | 62,230,304.87 | 47,103,938.91 | 68,004,489.44 |
| 补充资料： | ||||
| 净利润(元) | -52,787,967.45 | -298,171,726.76 | -80,387,009.13 | -51,689,222.04 |
| 资产减值准备(元) | -62,776.49 | 5,026,917.44 | -388,848.15 | 5,588,416.73 |
| 固定资产和投资性房地产折旧(元) | 6,828,944.61 | 4,270,467.25 | 8,094,966.11 | 958,601.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,828,944.61 | 4,270,467.25 | 8,094,966.11 | 958,601.72 |
| 无形资产摊销(元) | 4,055,750.88 | 52,215,478.48 | 10,492,301.62 | 2,829,778.65 |
| 长期待摊费用摊销(元) | 293,129.94 | 831,640.98 | 395,532.82 | 231,294.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -233,872.16 | -59,559.31 | -55,402.18 | -55,402.18 |
| 财务费用(元) | 3,597,012.02 | 7,257,019.69 | 2,910,418.03 | 2,238,226.98 |
| 投资损失(元) | -7,074,510.10 | 14,876.53 | 307,471.45 | 224,825.87 |
| 递延所得税(元) | -3,198,484.64 | -5,788,487.37 | -2,233,351.70 | -781,355.06 |
| 其中：递延所得税资产减少(元) | -3,171,814.08 | -5,788,487.37 | -2,311,630.41 | -781,355.06 |
| 递延所得税负债增加(元) | -26,670.56 | - | 78,278.71 | - |
| 存货的减少(元) | -5,052,477.60 | -3,834,873.94 | -6,481,821.34 | -375,979.69 |
| 经营性应收项目的减少(元) | -40,513,489.13 | 9,726,262.94 | -68,134,294.06 | -19,150,319.96 |
| 经营性应付项目的增加(元) | 48,850,982.43 | 132,648,863.56 | 33,965,713.89 | -26,663,738.90 |
| 现金的期末余额(元) | 20,579,981.97 | 62,230,304.87 | - | 68,004,489.44 |
| 减：现金的期初余额(元) | 62,220,735.33 | 220,738,380.92 | - | 220,738,380.92 |
| 现金及现金等价物的净增加额(元) | -41,640,753.36 | -158,508,076.05 | -173,634,442.01 | -152,733,891.48 |
| 公告日期 | 2023-08-11 | 2023-04-27 | 2022-08-24 | 2022-06-15 |
| 审计意见(境内) | 标准无保留意见 | |||
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