| 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 |
| 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) | 334,837,533.85 | 176,797,938.65 | 976,504,700.93 | 706,381,856.65 | 473,366,301.13 | 239,257,965.76 |
| 收到的税费返还(元) | 142,327.88 | 99,559.32 | 772,736.93 | 744,778.09 | 580,939.68 | 69,445.99 |
| 收到其他与经营活动有关的现金(元) | 105,435,814.08 | 75,922,136.18 | 263,514,937.39 | 172,898,837.46 | 116,685,592.73 | 57,182,379.62 |
| 经营活动现金流入小计(元) | 440,415,675.81 | 252,819,634.15 | 1,240,792,375.25 | 880,025,472.20 | 590,632,833.54 | 296,509,791.37 |
| 购买商品、接受劳务支付的现金(元) | 156,988,367.71 | 86,962,105.98 | 373,725,217.80 | 286,448,897.23 | 188,336,545.09 | 98,664,438.38 |
| 支付给职工以及为职工支付的现金(元) | 142,739,077.48 | 74,864,770.53 | 408,144,135.58 | 316,222,904.54 | 217,764,775.68 | 119,909,034.76 |
| 支付的各项税费(元) | 11,781,582.56 | 8,230,140.63 | 28,994,603.05 | 20,813,678.38 | 15,407,432.74 | 8,814,866.33 |
| 支付其他与经营活动有关的现金(元) | 135,579,492.35 | 92,388,133.66 | 278,989,900.68 | 197,858,165.57 | 126,997,555.59 | 74,439,945.24 |
| 经营活动现金流出小计(元) | 447,088,520.10 | 262,445,150.80 | 1,089,853,857.11 | 821,343,645.72 | 548,506,309.10 | 301,828,284.71 |
| 经营活动产生的现金流量净额(元) | -6,672,844.29 | - | 150,938,518.14 | - | 42,126,524.44 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 7,082,249.28 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 649,794.78 | 1,557,833.11 | - | - |
| 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) | 174,163.00 | 12,000.00 | 416,426.00 | 9,521.00 | 9,521.00 | 720.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 250,000.00 | 250,000.00 | 6,581,850.37 | 2,198,379.77 | 2,198,379.77 | 3,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 |
| 投资活动现金流入小计(元) | 424,163.00 | 262,000.00 | 14,730,320.43 | 4,515,733.88 | 2,957,900.77 | 3,750,720.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,820,403.30 | 534,204.00 | 20,981,292.53 | 11,390,213.03 | 2,639,107.14 | 2,224,025.78 |
| 投资支付的现金(元) | - | - | 123,154.14 | 123,154.14 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 79,251.96 | 73,188.16 | 72,572.89 |
| 投资活动现金流出小计(元) | 1,820,403.30 | 534,204.00 | 21,104,446.67 | 11,592,619.13 | 2,712,295.30 | 2,296,598.67 |
| 投资活动产生的现金流量净额(元) | -1,396,240.30 | -272,204.00 | -6,374,126.24 | -7,076,885.25 | 245,605.47 | 1,454,121.33 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 3,250,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 33,900,000.00 | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 500,000.00 | 500,019.10 | 500,000.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | - | - | 37,650,000.00 | 21,000,019.10 | 21,000,000.00 | 20,700,000.00 |
| 偿还债务支付的现金(元) | 631,435.54 | 107,275.00 | 84,985,176.05 | 41,593,176.13 | 30,031,639.25 | 29,000,395.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,232,048.87 | 19,631,128.43 | 34,416,191.90 | 22,208,582.59 | 19,821,535.30 | 5,558,044.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,400,000.00 | 19,618,102.00 | 5,459,906.51 | 4,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 500,000.00 | - | 45,733,106.43 | 7,607,054.74 | 6,913,996.34 | 5,547,985.00 |
| 筹资活动现金流出小计(元) | 25,363,484.41 | 19,738,403.43 | 165,134,474.38 | 71,408,813.46 | 56,767,170.89 | 40,106,425.41 |
| 筹资活动产生的现金流量净额(元) | -25,363,484.41 | -19,738,403.43 | -127,484,474.38 | -50,408,794.36 | -35,767,170.89 | -19,406,425.41 |
| 五、现金及现金等价物净增加额(元) | -33,432,569.00 | -29,636,124.08 | 17,079,917.52 | 1,196,146.87 | 6,604,959.02 | -23,270,797.42 |
| 加：期初现金及现金等价物余额(元) | 62,582,929.07 | 62,582,929.07 | 45,503,011.55 | 45,503,011.55 | 45,503,011.55 | 45,503,011.55 |
| 期末现金及现金等价物余额(元) | 29,150,360.07 | 32,946,804.99 | 62,582,929.07 | 46,699,158.42 | 52,107,970.57 | 22,232,214.13 |
| 补充资料： | ||||||
| 净利润(元) | -156,196,029.61 | - | -449,682,196.76 | - | -199,616,462.96 | - |
| 资产减值准备(元) | 4,970,163.45 | - | 32,239,717.40 | - | 30,795,992.26 | - |
| 固定资产和投资性房地产折旧(元) | 18,653,662.77 | - | 51,974,772.63 | - | 38,493,155.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,653,662.77 | - | 51,974,772.63 | - | 38,493,155.99 | - |
| 无形资产摊销(元) | 6,670,570.32 | - | 6,405,252.96 | - | 6,549,134.66 | - |
| 长期待摊费用摊销(元) | 16,532,163.35 | - | 129,690,268.77 | - | 15,645,959.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 64.38 | - | 123,097.55 | - | 6,337.24 | - |
| 公允价值变动损失(元) | 4,850,043.91 | - | 55,948,823.10 | - | 179,432.25 | - |
| 财务费用(元) | 135,551,246.13 | - | 306,350,438.53 | - | 144,510,972.59 | - |
| 投资损失(元) | 180,677.11 | - | -191,130,701.60 | - | -5,399,232.10 | - |
| 递延所得税(元) | -240,639.70 | - | 33,385,344.10 | - | -6,945.16 | - |
| 其中：递延所得税资产减少(元) | -240,639.70 | - | 28,310,826.71 | - | -6,945.16 | - |
| 递延所得税负债增加(元) | - | - | 5,074,517.39 | - | - | - |
| 存货的减少(元) | 2,199,209.35 | - | 1,494,879.29 | - | 1,449,274.37 | - |
| 经营性应收项目的减少(元) | 22,793,420.96 | - | 168,886,761.43 | - | 27,351,523.22 | - |
| 经营性应付项目的增加(元) | -61,847,707.11 | - | -56,600,911.56 | - | -9,022,082.97 | - |
| 其他(元) | -789,689.60 | - | 46,658,614.56 | - | -8,810,534.58 | - |
| 现金的期末余额(元) | 29,150,360.07 | - | 62,582,929.07 | - | 52,107,970.57 | - |
| 减：现金的期初余额(元) | 62,582,929.07 | - | 45,503,011.55 | - | 45,503,011.55 | - |
| 现金及现金等价物的净增加额(元) | -33,432,569.00 | - | 17,079,917.52 | - | 6,604,959.02 | - |
| 公告日期 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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