| 2022年年报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 26,519,927.60 | 23,644,517.63 | 13,730,827.63 | 147,084,976.82 | 91,576,242.23 | 70,655,711.96 | 28,602,269.24 |
| 收到的税费返还(元) | 175,262.80 | 1,822.34 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 20,521,241.81 | 19,336,371.74 | 11,246,215.06 | 35,908,805.03 | 23,282,829.30 | 15,850,387.57 | 5,210,025.43 |
| 经营活动现金流入小计(元) | 47,216,432.21 | 42,982,711.71 | 24,977,042.69 | 182,993,781.85 | 114,859,071.53 | 86,506,099.53 | 33,812,294.67 |
| 购买商品、接受劳务支付的现金(元) | 25,414,781.97 | 25,150,573.24 | 15,109,025.75 | 123,739,296.20 | 73,307,861.00 | 57,115,127.39 | 26,517,974.59 |
| 支付给职工以及为职工支付的现金(元) | 9,938,487.67 | 6,502,259.64 | 4,635,561.74 | 22,996,199.37 | 18,052,326.88 | 9,908,709.97 | 5,600,101.97 |
| 支付的各项税费(元) | 221,945.64 | 223,755.38 | 192,396.04 | 1,556,268.98 | 1,373,711.21 | 1,156,356.78 | 328,545.10 |
| 支付其他与经营活动有关的现金(元) | 15,606,977.72 | 11,365,802.08 | 3,943,015.23 | 35,218,973.46 | 26,710,375.65 | 19,099,510.60 | 2,698,586.71 |
| 经营活动现金流出小计(元) | 51,182,193.00 | 43,242,390.34 | 23,879,998.76 | 183,510,738.01 | 119,444,274.74 | 87,279,704.74 | 35,145,208.37 |
| 经营活动产生的现金流量净额(元) | -3,965,760.79 | -259,678.63 | - | -516,956.16 | - | -773,605.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 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) | 371,391.54 | - | - | 4,220.00 | 2,670.00 | 2,460.00 | 300.00 |
| 投资活动现金流入小计(元) | 471,391.54 | 100,000.00 | 100,000.00 | 4,220.00 | 2,670.00 | 2,460.00 | 300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,379.00 | 7,334.00 | 7,334.00 | 323,172.89 | 232,118.50 | 84,796.00 | 70,840.00 |
| 投资活动现金流出小计(元) | 1,379.00 | 7,334.00 | 7,334.00 | 323,172.89 | 232,118.50 | 84,796.00 | 70,840.00 |
| 投资活动产生的现金流量净额(元) | 470,012.54 | 92,666.00 | 92,666.00 | -318,952.89 | -229,448.50 | -82,336.00 | -70,540.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | - |
| 偿还债务支付的现金(元) | 300,000.00 | 335,851.25 | 150,000.00 | 150,000.00 | - | 2,973,188.18 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 127,290.38 | 69,624.19 | 52,743.77 | 74,191.72 | - | 372,422.37 | - |
| 支付其他与筹资活动有关的现金(元) | 42,000.00 | - | - | 2,570,704.10 | - | - | - |
| 筹资活动现金流出小计(元) | 469,290.38 | 405,475.44 | 202,743.77 | 2,794,895.82 | - | 3,345,610.55 | - |
| 筹资活动产生的现金流量净额(元) | -469,290.38 | -405,475.44 | -202,743.77 | 2,205,104.18 | 5,000,000.00 | -1,345,610.55 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 447.36 | 254.96 | -21.03 | -131.75 | -48.53 | -79.57 | 56.84 |
| 五、现金及现金等价物净增加额(元) | -3,964,591.27 | -572,233.11 | 986,945.13 | 1,369,063.38 | 185,299.76 | -2,201,631.33 | -1,403,396.86 |
| 加：期初现金及现金等价物余额(元) | 3,983,082.02 | 3,983,082.02 | 3,983,082.02 | 2,614,018.64 | 2,614,018.64 | 2,614,018.64 | 2,631,249.73 |
| 期末现金及现金等价物余额(元) | 18,490.75 | 3,410,848.91 | 4,970,027.15 | 3,983,082.02 | 2,799,318.40 | 412,387.31 | 1,227,852.87 |
| 补充资料： | |||||||
| 净利润(元) | -334,641,049.39 | -29,333,015.93 | - | -90,414,320.95 | - | -9,343,667.56 | - |
| 资产减值准备(元) | 895,501.12 | 12,630,742.31 | - | 97,595,047.23 | - | 16,478,236.43 | - |
| 固定资产和投资性房地产折旧(元) | 14,994,695.12 | 7,783,708.28 | - | 15,690,697.59 | - | 7,638,946.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,994,695.12 | 7,783,708.28 | - | 15,690,697.59 | - | 7,638,946.29 | - |
| 无形资产摊销(元) | 325,799.19 | 977,087.29 | - | 254,399.76 | - | 160,114.28 | - |
| 长期待摊费用摊销(元) | 533,715.62 | 265,508.86 | - | 516,360.62 | - | 258,101.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 140,422.65 | 2,482.69 | - | 16,926.60 | - | 3,136.65 | - |
| 固定资产报废损失(元) | - | - | - | 14,677.89 | - | - | - |
| 财务费用(元) | -97,442.66 | 10,252.81 | - | 235,525.33 | - | 1,982.89 | - |
| 投资损失(元) | -79,622.45 | -44,933.53 | - | 202,056.75 | - | -16,123.62 | - |
| 递延所得税(元) | - | - | - | - | - | -68,414.41 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | -68,414.41 | - |
| 存货的减少(元) | 2,580,519.90 | -2,105,725.45 | - | -8,437,514.71 | - | -1,243,462.70 | - |
| 经营性应收项目的减少(元) | 3,544,868.21 | -3,100,292.39 | - | -19,534,231.89 | - | -21,520,449.33 | - |
| 经营性应付项目的增加(元) | 4,154,477.18 | 12,654,506.43 | - | 1,361,498.54 | - | 4,363,268.80 | - |
| 其他(元) | - | - | - | - | - | 2,514,726.03 | - |
| 现金的期末余额(元) | 18,490.75 | 3,410,848.91 | - | 3,983,082.02 | - | 412,387.31 | - |
| 减：现金的期初余额(元) | 3,983,082.02 | 3,983,082.02 | - | 2,614,018.64 | - | 2,614,018.64 | - |
| 现金及现金等价物的净增加额(元) | -3,964,591.27 | -572,233.11 | - | 1,369,063.38 | - | -2,201,631.33 | - |
| 公告日期 | 2023-04-28 | 2022-08-30 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-28 | 2021-04-24 |
| 审计意见(境内) | 无法表示意见 | 带强调事项段的无保留意见 | |||||
| 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) | 下载财报(PDF) |
