| 2023年三季报 | 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 | 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) | 27,817,321.95 | 20,913,049.59 | 10,186,561.84 | 59,766,533.60 | 52,845,505.01 | 36,083,170.29 | 20,431,510.81 |
| 收到的税费返还(元) | 140,000.00 | 140,000.00 | 20,000.00 | 260,162.80 | 1,218,888.51 | 753,221.81 | 241,785.88 |
| 收到其他与经营活动有关的现金(元) | 5,405,594.11 | 5,804,734.52 | 2,338,215.58 | 43,503,757.23 | 8,572,705.46 | 7,140,432.68 | 679,261.32 |
| 经营活动现金流入小计(元) | 33,362,916.06 | 26,857,784.11 | 12,544,777.42 | 103,530,453.63 | 62,637,098.98 | 43,976,824.78 | 21,352,558.01 |
| 购买商品、接受劳务支付的现金(元) | 5,950,342.55 | 3,945,837.51 | 1,516,600.21 | 25,122,225.35 | 21,109,745.77 | 13,978,712.05 | 3,557,720.22 |
| 支付给职工以及为职工支付的现金(元) | 46,963,540.86 | 31,256,008.40 | 13,654,929.29 | 73,866,781.98 | 58,277,831.15 | 39,893,889.14 | 18,663,212.60 |
| 支付的各项税费(元) | 6,374,283.86 | 5,009,321.93 | 575,227.49 | 30,178,341.64 | 28,908,639.44 | 26,115,412.80 | 15,153,407.07 |
| 支付其他与经营活动有关的现金(元) | 37,963,982.11 | 29,680,296.68 | 16,611,659.38 | 45,308,117.04 | 44,621,979.27 | 32,619,452.56 | 11,809,926.24 |
| 经营活动现金流出小计(元) | 97,252,149.38 | 69,891,464.52 | 32,358,416.37 | 174,475,466.01 | 152,918,195.63 | 112,607,466.55 | 49,184,266.13 |
| 经营活动产生的现金流量净额(元) | - | -43,033,680.41 | - | -70,945,012.38 | - | -68,630,641.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 311,939.97 | 263,446.81 | 56,585.96 |
| 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) | 393,403.00 | 349,620.00 | 28,800.00 | 22,832.07 | 8,820.00 | 8,820.00 | 5,080.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | -335,299.17 | - | - | - | -460.18 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 113,449,474.35 | 103,000,000.00 | 83,000,000.00 | 25,000,000.00 |
| 投资活动现金流入小计(元) | 58,103.83 | 349,620.00 | 28,800.00 | 113,472,306.42 | 103,320,299.79 | 83,272,266.81 | 25,061,665.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 744,815.96 | 497,356.19 | 310,198.74 | 4,026,663.15 | 2,919,432.55 | 1,921,567.31 | 194,391.31 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 113,000,460.18 | 113,000,000.00 | 113,000,000.00 | 73,000,000.00 |
| 投资活动现金流出小计(元) | 744,815.96 | 497,356.19 | 310,198.74 | 117,027,123.33 | 115,919,432.55 | 114,921,567.31 | 73,194,391.31 |
| 投资活动产生的现金流量净额(元) | -686,712.13 | -147,736.19 | -281,398.74 | -3,554,816.91 | -12,599,132.76 | -31,649,300.50 | -48,132,725.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 55,569,390.00 | 55,057,470.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 55,569,390.00 | 55,057,470.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 71,049,644.90 | 71,049,644.90 | 74,500.00 | 6,940,500.00 | 6,928,000.00 | 6,841,500.00 | 2,229,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,270,975.32 | 4,191,808.65 | 389,417.65 | 18,454,125.42 | 18,071,904.96 | 4,605,971.78 | 449,954.76 |
| 支付其他与筹资活动有关的现金(元) | 10,796,227.30 | 8,161,904.78 | 4,037,136.61 | 14,220,942.88 | - | - | - |
| 筹资活动现金流出小计(元) | 99,116,847.52 | 83,403,358.33 | 4,501,054.26 | 39,615,568.30 | 24,999,904.96 | 11,447,471.78 | 2,678,954.76 |
| 筹资活动产生的现金流量净额(元) | -43,547,457.52 | -28,345,888.33 | -4,501,054.26 | -39,615,568.30 | -24,999,904.96 | -11,447,471.78 | -2,678,954.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,458,427.55 | 8,661,306.35 | 704,405.66 | 21,934,407.12 | 24,067,551.93 | 11,781,690.71 | -2,770,250.34 |
| 五、现金及现金等价物净增加额(元) | -99,664,975.42 | -62,865,998.58 | -23,891,686.29 | -92,180,990.47 | -103,812,582.44 | -99,945,723.34 | -81,413,638.57 |
| 加：期初现金及现金等价物余额(元) | 256,548,563.55 | 256,548,563.55 | 256,548,584.77 | 348,729,554.02 | 348,729,554.02 | 348,729,554.02 | 348,729,554.02 |
| 期末现金及现金等价物余额(元) | 156,883,588.13 | 193,682,564.97 | 232,656,898.48 | 256,548,563.55 | 244,916,971.58 | 248,783,830.68 | 267,315,915.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -99,838,728.73 | - | -609,924,826.44 | - | -55,032,948.15 | - |
| 资产减值准备(元) | - | 93,342,339.23 | - | 596,365,602.15 | - | 41,982,744.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,245,461.96 | - | 2,906,502.28 | - | 1,436,383.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,245,461.96 | - | 2,906,502.28 | - | 1,436,383.67 | - |
| 无形资产摊销(元) | - | 1,585,021.87 | - | 3,089,122.88 | - | 1,536,710.91 | - |
| 长期待摊费用摊销(元) | - | 3,378,480.15 | - | 7,173,663.00 | - | 2,831,148.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 404,253.30 | - | 76,581.92 | - | 74,125.68 | - |
| 固定资产报废损失(元) | - | 4,726.24 | - | 207,815.97 | - | 157,206.64 | - |
| 财务费用(元) | - | 9,833,811.90 | - | 23,962,251.17 | - | 10,308,953.47 | - |
| 投资损失(元) | - | 25,999.00 | - | -9,610,270.40 | - | -212,059.71 | - |
| 递延所得税(元) | - | -6,120,762.22 | - | -10,579,168.39 | - | -5,447,064.77 | - |
| 其中：递延所得税资产减少(元) | - | -9,835,431.25 | - | -10,530,896.89 | - | -5,422,929.02 | - |
| 递延所得税负债增加(元) | - | 3,714,669.03 | - | -48,271.50 | - | -24,135.75 | - |
| 存货的减少(元) | - | 1,049,214.41 | - | -590,479.97 | - | -1,645,619.24 | - |
| 经营性应收项目的减少(元) | - | -50,765,426.64 | - | -228,194,480.38 | - | -58,162,534.22 | - |
| 经营性应付项目的增加(元) | - | -3,133,801.68 | - | 140,447,658.39 | - | -13,766,975.45 | - |
| 其他(元) | - | -560,745.04 | - | -862,218.55 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 9,409,572.30 | - | - | - |
| 现金的期末余额(元) | - | 193,682,564.97 | - | 256,548,563.55 | - | 248,783,830.68 | - |
| 减：现金的期初余额(元) | - | 256,548,563.55 | - | 348,729,554.02 | - | 348,729,554.02 | - |
| 现金及现金等价物的净增加额(元) | - | -62,865,998.58 | - | -92,180,990.47 | - | -99,945,723.34 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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