| 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) | 19,652,566.02 | -1,660,846.92 | 76,536,656.41 | 36,139,853.86 | 25,137,560.83 | 17,505,871.22 |
| 收到的税费返还(元) | 33,812.25 | 33,812.25 | 128,291.30 | 149,154.62 | 90,544.14 | 20,671.89 |
| 收到其他与经营活动有关的现金(元) | 102,129,384.68 | 99,458,208.73 | 203,486,282.76 | 55,467,796.96 | 54,941,688.45 | 52,155,442.24 |
| 经营活动现金流入小计(元) | 121,815,762.95 | 97,831,174.06 | 280,151,230.47 | 91,756,805.44 | 80,169,793.42 | 69,681,985.35 |
| 购买商品、接受劳务支付的现金(元) | 6,068,052.50 | -6,389,486.22 | 24,308,078.54 | 6,602,371.76 | 4,225,636.17 | 2,027,748.04 |
| 支付给职工以及为职工支付的现金(元) | 15,787,458.85 | 8,874,388.72 | 60,948,162.68 | 49,558,346.47 | 27,400,692.96 | 15,757,138.06 |
| 支付的各项税费(元) | 3,806,929.34 | 3,392,971.52 | 11,443,874.67 | 9,429,662.69 | 8,755,665.00 | 2,146,503.90 |
| 支付其他与经营活动有关的现金(元) | 121,337,764.74 | 111,866,668.69 | 225,529,448.18 | 74,618,506.85 | 65,401,623.36 | 56,007,750.80 |
| 经营活动现金流出小计(元) | 147,000,205.43 | 117,744,542.71 | 322,229,564.07 | 140,208,887.77 | 105,783,617.49 | 75,939,140.80 |
| 经营活动产生的现金流量净额(元) | -25,184,442.48 | - | -42,078,333.60 | - | -25,613,824.07 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 200,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 4,727.67 | - | - | - |
| 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) | 81,850.00 | - | 105,722.00 | 95,700.00 | 50,500.00 | 500.00 |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | - | 183,449.60 | 4,410,547.25 | 2,068,050.53 | 1,938,050.53 |
| 投资活动现金流入小计(元) | 2,081,850.00 | - | 493,899.27 | 4,506,247.25 | 2,118,550.53 | 1,938,550.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,250.00 | 20,150.00 | 444,324.46 | 427,037.20 | 427,037.20 | 302,310.20 |
| 投资支付的现金(元) | - | - | 52,411,031.24 | 50,500,000.00 | 41,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 4,247,049.93 | 772,794.20 | 771,048.86 | 662,491.44 |
| 投资活动现金流出小计(元) | 23,250.00 | 20,150.00 | 57,102,405.63 | 51,699,831.40 | 42,198,086.06 | 964,801.64 |
| 投资活动产生的现金流量净额(元) | 2,058,600.00 | -20,150.00 | -56,608,506.36 | -47,193,584.15 | -40,079,535.53 | 973,748.89 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 1,000,000.00 | 980,000.00 | 50,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 76,695,142.07 | 3,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 980,000.00 | 76,745,142.07 | 3,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 4,954,863.75 | 4,904,863.75 | 1,152,943.63 | 574,654.17 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 4,369,974.96 | 939,814.96 | 429,046.29 | 216,441.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 3,430,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 407,095.68 | 307,095.68 | 69,570,532.03 | 10,400,452.85 | 2,527,591.73 | 1,287,585.37 |
| 筹资活动现金流出小计(元) | 407,095.68 | 307,095.68 | 78,895,370.74 | 16,245,131.56 | 4,109,581.65 | 2,078,681.06 |
| 筹资活动产生的现金流量净额(元) | 592,904.32 | 672,904.32 | -2,150,228.67 | -13,245,131.56 | -4,109,581.65 | -2,078,681.06 |
| 五、现金及现金等价物净增加额(元) | -22,532,938.16 | -19,260,614.33 | -100,837,068.63 | -108,890,798.04 | -69,802,941.25 | -7,362,087.62 |
| 加：期初现金及现金等价物余额(元) | 27,141,924.64 | 27,141,924.64 | 127,978,993.27 | 127,978,993.27 | 127,978,993.27 | 127,978,993.27 |
| 期末现金及现金等价物余额(元) | 4,608,986.48 | 7,881,310.31 | 27,141,924.64 | 19,088,195.23 | 58,176,052.02 | 120,616,905.65 |
| 补充资料： | ||||||
| 净利润(元) | -23,813,237.74 | - | 69,978,485.94 | - | -51,074,543.73 | - |
| 资产减值准备(元) | 180,000.00 | - | 54,646,552.66 | - | -10,670,963.74 | - |
| 固定资产和投资性房地产折旧(元) | 325,553.93 | - | 3,408,971.30 | - | 1,793,993.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 325,553.93 | - | 3,408,971.30 | - | 1,793,993.65 | - |
| 无形资产摊销(元) | 1,125.00 | - | 3,077,095.19 | - | 1,678,313.28 | - |
| 长期待摊费用摊销(元) | 34,311.48 | - | 667,370.15 | - | 328,281.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -115,629.92 | - | -100,814.39 | - | -2,209.87 | - |
| 固定资产报废损失(元) | - | - | 1,272.77 | - | - | - |
| 财务费用(元) | 1,972,187.82 | - | 2,082,441.66 | - | 900,813.34 | - |
| 投资损失(元) | 105,000.00 | - | -198,730,238.43 | - | 921,889.89 | - |
| 存货的减少(元) | -597,381.59 | - | -15,403.86 | - | - | - |
| 经营性应收项目的减少(元) | 44,165,038.72 | - | 318,656,063.97 | - | 196,074.43 | - |
| 经营性应付项目的增加(元) | -47,949,483.39 | - | -299,290,024.97 | - | 27,878,271.24 | - |
| 现金的期末余额(元) | 4,608,986.48 | - | 27,141,924.64 | - | 58,176,052.02 | - |
| 减：现金的期初余额(元) | 27,141,924.64 | - | 127,978,993.27 | - | 127,978,993.27 | - |
| 现金及现金等价物的净增加额(元) | -22,532,938.16 | - | -100,837,068.63 | - | -69,802,941.25 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |