| 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) | 246,964,553.90 | 193,015,499.54 | 39,525,762.14 | 376,567,216.40 | 234,246,735.05 | 122,093,512.90 | 63,966,399.47 |
| 收到的税费返还(元) | 780.96 | 780.96 | 780.96 | 105,326.34 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 15,390,289.60 | 12,292,940.11 | 25,474,771.56 | 27,282,042.19 | 8,869,420.10 | 8,732,319.39 | 28,635,786.66 |
| 经营活动现金流入小计(元) | 262,355,624.46 | 205,309,220.61 | 65,001,314.66 | 403,954,584.93 | 243,116,155.15 | 130,825,832.29 | 92,602,186.13 |
| 购买商品、接受劳务支付的现金(元) | 213,917,941.15 | 160,060,816.36 | 40,728,508.76 | 321,166,883.31 | 168,997,840.22 | 79,617,200.49 | 45,530,317.65 |
| 支付给职工以及为职工支付的现金(元) | 14,262,286.70 | 13,542,103.93 | 5,084,072.01 | 38,943,579.30 | 30,935,497.68 | 29,328,991.64 | 6,904,434.14 |
| 支付的各项税费(元) | 2,064,142.49 | 2,055,370.54 | 1,152,044.06 | 7,499,010.25 | 6,961,062.18 | 5,928,968.01 | 3,911,771.44 |
| 支付其他与经营活动有关的现金(元) | 36,176,621.92 | 33,465,888.89 | 22,315,611.28 | 52,439,974.57 | 22,651,097.84 | 14,645,712.49 | 34,914,395.73 |
| 经营活动现金流出小计(元) | 266,420,992.26 | 209,124,179.72 | 69,280,236.11 | 420,049,447.43 | 229,545,497.92 | 129,520,872.63 | 91,260,918.96 |
| 经营活动产生的现金流量净额(元) | - | -3,814,959.11 | - | -16,094,862.50 | - | 1,304,959.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 209,860.08 | - | - | - |
| 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) | 510,660.38 | 510,660.38 | - | 470,010.00 | 40,027.69 | 13,550.79 | - |
| 投资活动现金流入小计(元) | 510,660.38 | 510,660.38 | - | 679,870.08 | 40,027.69 | 13,550.79 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 136,067.82 | 136,067.82 | 20,553.81 | 872,927.13 | 1,115,122.29 | 663,685.98 | 653,162.71 |
| 投资活动现金流出小计(元) | 136,067.82 | 136,067.82 | 20,553.81 | 872,927.13 | 1,115,122.29 | 663,685.98 | 653,162.71 |
| 投资活动产生的现金流量净额(元) | 374,592.56 | 374,592.56 | -20,553.81 | -193,057.05 | -1,075,094.60 | -650,135.19 | -653,162.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 27,250,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 48,398,812.53 | 48,238,812.53 | - | 56,298,064.91 | 34,835,712.51 | 34,835,712.51 | - |
| 筹资活动现金流入小计(元) | 48,398,812.53 | 48,238,812.53 | - | 83,548,064.91 | 43,835,712.51 | 43,835,712.51 | - |
| 偿还债务支付的现金(元) | 400,000.00 | 200,000.00 | 50,000.00 | 43,075,541.45 | 47,168,122.07 | 36,232,492.20 | 401,390.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,648,052.60 | 8,648,052.60 | 1,527,231.54 | 940,456.02 | 1,908,752.12 | 1,340,877.59 | 201,926.64 |
| 支付其他与筹资活动有关的现金(元) | 43,137,679.44 | 43,032,762.54 | - | 17,854,692.85 | 9,062,691.63 | 8,090,824.60 | 240,515.50 |
| 筹资活动现金流出小计(元) | 52,185,732.04 | 51,880,815.14 | 1,577,231.54 | 61,870,690.32 | 58,139,565.82 | 45,664,194.39 | 843,832.26 |
| 筹资活动产生的现金流量净额(元) | -3,786,919.51 | -3,642,002.61 | -1,577,231.54 | 21,677,374.59 | -14,303,853.31 | -1,828,481.88 | -843,832.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,024.10 | -391,352.83 | - | 50,096.46 | 174,104.56 | 92,322.58 | -23.37 |
| 五、现金及现金等价物净增加额(元) | -7,443,670.65 | -7,473,721.99 | -5,876,706.80 | 5,439,551.50 | -1,634,186.12 | -1,081,334.83 | -155,751.17 |
| 加：期初现金及现金等价物余额(元) | 8,378,740.59 | 8,378,740.59 | 9,499,973.15 | 2,939,189.09 | 2,939,189.09 | 2,939,189.09 | 2,939,189.08 |
| 期末现金及现金等价物余额(元) | 935,069.94 | 905,018.60 | 3,623,266.35 | 8,378,740.59 | 1,305,002.97 | 1,857,854.26 | 2,783,437.91 |
| 补充资料： | |||||||
| 净利润(元) | - | -126,691,801.23 | - | -708,546,936.06 | - | -88,541,457.42 | - |
| 资产减值准备(元) | - | 21,065,226.02 | - | 151,742,403.71 | - | 17,174,885.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,603,978.51 | - | 5,025,107.47 | - | 1,620,381.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,603,978.51 | - | 5,025,107.47 | - | 1,620,381.63 | - |
| 无形资产摊销(元) | - | 6,527,639.51 | - | 13,998,798.95 | - | 7,562,731.06 | - |
| 长期待摊费用摊销(元) | - | 273,462.53 | - | 889,680.94 | - | 634,512.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 59,442.17 | - | 1,228,693.70 | - | -338,774.12 | - |
| 固定资产报废损失(元) | - | 2,221,950.67 | - | 134,470.61 | - | 129,577.74 | - |
| 财务费用(元) | - | 50,056,218.62 | - | 159,009,079.64 | - | 45,012,557.44 | - |
| 投资损失(元) | - | - | - | -209,860.08 | - | - | - |
| 递延所得税(元) | - | -1,944,053.34 | - | 37,314,286.11 | - | -9,723,754.68 | - |
| 其中：递延所得税资产减少(元) | - | -377,110.86 | - | 40,447,201.26 | - | -8,156,812.21 | - |
| 递延所得税负债增加(元) | - | -1,566,942.48 | - | -3,132,915.15 | - | -1,566,942.47 | - |
| 存货的减少(元) | - | -20,075,647.75 | - | 188,033,578.60 | - | -28,498,390.82 | - |
| 经营性应收项目的减少(元) | - | 45,859,121.11 | - | -957,844,127.60 | - | 20,396,948.69 | - |
| 经营性应付项目的增加(元) | - | 15,531,727.68 | - | 1,090,198,214.16 | - | 32,797,948.49 | - |
| 现金的期末余额(元) | - | 905,018.60 | - | 8,378,740.59 | - | 1,857,854.26 | - |
| 减：现金的期初余额(元) | - | 8,378,740.59 | - | 2,939,189.09 | - | 2,939,189.09 | - |
| 现金及现金等价物的净增加额(元) | - | -7,473,721.99 | - | 5,439,551.50 | - | -1,081,334.83 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | ||||||
| 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) |