| 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) | 118,872,083.34 | 52,616,366.09 | 327,138,909.24 | 259,510,037.00 | 166,310,539.53 | 92,135,343.34 |
| 收到的税费返还(元) | 98,118.97 | 97,314.59 | - | 467,572.23 | 418,703.40 | - |
| 收到其他与经营活动有关的现金(元) | 36,070,276.55 | 15,636,971.20 | 13,687,169.04 | 17,565,169.41 | 10,189,873.41 | 9,035,785.29 |
| 经营活动现金流入小计(元) | 155,040,478.86 | 68,350,651.88 | 340,826,078.28 | 277,542,778.64 | 176,919,116.34 | 101,171,128.63 |
| 购买商品、接受劳务支付的现金(元) | 106,376,224.43 | 61,566,059.76 | 286,354,331.32 | 238,999,628.17 | 124,483,236.50 | 67,720,529.98 |
| 支付给职工以及为职工支付的现金(元) | 25,785,514.80 | 12,261,631.23 | 47,215,864.25 | 36,858,974.86 | 25,418,962.28 | 14,235,642.10 |
| 支付的各项税费(元) | 1,593,555.36 | 759,656.38 | 6,665,184.60 | 4,433,515.69 | 3,150,391.36 | 1,559,074.17 |
| 支付其他与经营活动有关的现金(元) | 50,855,037.10 | 20,372,725.24 | 58,781,282.04 | 49,538,566.48 | 36,383,971.63 | 22,384,390.81 |
| 经营活动现金流出小计(元) | 184,610,331.69 | 94,960,072.61 | 399,016,662.21 | 329,830,685.20 | 189,436,561.77 | 105,899,637.06 |
| 经营活动产生的现金流量净额(元) | -29,569,852.83 | - | -58,190,583.93 | - | -12,517,445.43 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 27,214.04 | - | - | - | - | - |
| 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) | 9,645.00 | 3,000.00 | 1,150.00 | 1,150.00 | 1,150.00 | - |
| 收到其他与投资活动有关的现金(元) | 86,908,684.93 | 50,845,430.26 | 23,191,811.30 | 2,141,605.63 | 1,232,855.71 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 91,945,543.97 | 50,848,430.26 | 23,192,961.30 | 2,142,755.63 | 1,234,005.71 | 1,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 884,487.00 | 850,000.00 | 6,924,446.98 | 6,005,028.23 | 3,005,910.00 | 3,000,000.00 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 11,966,250.08 | 12,375,000.00 | 8,175,000.00 | 6,087,500.00 |
| 支付其他与投资活动有关的现金(元) | 73,000,000.00 | 37,000,000.00 | 35,000,000.00 | 15,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 78,884,487.00 | 42,850,000.00 | 53,890,697.06 | 33,380,028.23 | 11,180,910.00 | 9,087,500.00 |
| 投资活动产生的现金流量净额(元) | 13,061,056.97 | 7,998,430.26 | -30,697,735.76 | -31,237,272.60 | -9,946,904.29 | -8,087,500.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 2,990,000.00 | 2,990,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 60,000,000.00 | 44,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 200,000.00 | 200,000.00 | 60,000,000.00 | 46,990,000.00 | 2,990,000.00 | - |
| 偿还债务支付的现金(元) | 854,285.76 | 427,142.88 | 986,666.72 | 3,549,523.84 | 3,122,380.96 | 40,333.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,200.95 | 21,772.72 | 123,875.38 | 96,719.10 | 63,681.38 | 182,326.35 |
| 支付其他与筹资活动有关的现金(元) | 1,999,338.01 | 1,355,049.00 | 3,030,484.34 | 1,519,983.90 | 1,303,524.90 | 468,260.00 |
| 筹资活动现金流出小计(元) | 2,892,824.72 | 1,803,964.60 | 4,141,026.44 | 5,166,226.84 | 4,489,587.24 | 690,920.11 |
| 筹资活动产生的现金流量净额(元) | -2,692,824.72 | -1,603,964.60 | 55,858,973.56 | 41,823,773.16 | -1,499,587.24 | -690,920.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 613,697.54 | -226,660.89 | 455,950.71 | 1,379,660.37 | 669,627.79 | -196,680.41 |
| 五、现金及现金等价物净增加额(元) | -18,587,923.04 | -20,441,615.96 | -32,573,395.42 | -40,321,745.63 | -23,294,309.17 | -13,703,608.95 |
| 加：期初现金及现金等价物余额(元) | 94,536,275.58 | 94,536,275.58 | 127,109,671.00 | 127,109,671.00 | 127,109,671.00 | 127,109,671.00 |
| 期末现金及现金等价物余额(元) | 75,948,352.54 | 74,094,659.62 | 94,536,275.58 | 86,787,925.37 | 103,815,361.83 | 113,406,062.05 |
| 补充资料： | ||||||
| 净利润(元) | -55,089,942.80 | - | -230,213,457.18 | - | -41,390,640.50 | - |
| 资产减值准备(元) | 271,844.90 | - | 159,799,530.11 | - | -2,167,518.93 | - |
| 固定资产和投资性房地产折旧(元) | 1,052,741.23 | - | 2,137,702.56 | - | 1,096,383.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,052,741.23 | - | 2,137,702.56 | - | 1,096,383.58 | - |
| 无形资产摊销(元) | 13,141,033.74 | - | 26,099,878.46 | - | 13,004,239.40 | - |
| 长期待摊费用摊销(元) | 2,327,877.37 | - | 6,310,345.94 | - | 5,365,566.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,577.20 | - | 2,234.69 | - | -51,085.66 | - |
| 公允价值变动损失(元) | -19,285.41 | - | -154,900.79 | - | - | - |
| 财务费用(元) | 232,961.04 | - | 375,897.07 | - | 149,823.24 | - |
| 投资损失(元) | 2,127,924.92 | - | 6,615,193.50 | - | 1,866,782.96 | - |
| 递延所得税(元) | -6,967,199.52 | - | -3,188,882.71 | - | -5,763,994.09 | - |
| 其中：递延所得税资产减少(元) | -6,967,199.52 | - | -3,188,882.71 | - | -5,763,994.09 | - |
| 存货的减少(元) | 4,954,608.57 | - | -8,415,418.35 | - | -6,949,133.50 | - |
| 经营性应收项目的减少(元) | 6,951,691.46 | - | 78,025,771.24 | - | 17,294,598.45 | - |
| 经营性应付项目的增加(元) | -420,021.86 | - | -93,157,973.61 | - | 3,845,410.66 | - |
| 其他(元) | 277,452.82 | - | -5,733,000.00 | - | -369,429.85 | - |
| 现金的期末余额(元) | 75,948,352.54 | - | 94,536,275.58 | - | 103,815,361.83 | - |
| 减：现金的期初余额(元) | 94,536,275.58 | - | 127,109,671.00 | - | 127,109,671.00 | - |
| 现金及现金等价物的净增加额(元) | -18,587,923.04 | - | -32,573,395.42 | - | -23,294,309.17 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | |||||
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