| 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) | 68,345,570.06 | 45,495,367.27 | 21,937,897.76 | 105,102,179.00 | 69,327,951.68 | 52,795,284.87 | 30,104,546.45 |
| 收到的税费返还(元) | 838.16 | 838.16 | - | - | 21,848.26 | 21,848.26 | 20,348.26 |
| 收到其他与经营活动有关的现金(元) | 8,135,979.63 | 2,870,130.91 | 4,744,825.55 | 10,403,672.53 | 6,296,914.50 | 16,974,168.13 | 11,650,367.19 |
| 经营活动现金流入小计(元) | 76,482,387.85 | 48,366,336.34 | 26,682,723.31 | 115,505,851.53 | 75,646,714.44 | 69,791,301.26 | 41,775,261.90 |
| 购买商品、接受劳务支付的现金(元) | 39,587,972.00 | 24,796,922.46 | 17,331,801.74 | 50,308,203.46 | 30,133,567.73 | 21,796,066.68 | 10,191,947.50 |
| 支付给职工以及为职工支付的现金(元) | 24,360,687.34 | 16,549,703.08 | 9,998,141.31 | 42,782,115.18 | 28,949,926.66 | 15,629,798.34 | 9,270,885.07 |
| 支付的各项税费(元) | 1,755,144.38 | 1,629,967.22 | 1,268,534.91 | 4,086,671.56 | 2,778,930.71 | 2,631,554.02 | 2,435,372.08 |
| 支付其他与经营活动有关的现金(元) | 25,713,247.34 | 17,706,709.25 | 1,703,077.88 | 33,800,598.43 | 27,269,471.07 | 32,781,751.26 | 22,123,248.92 |
| 经营活动现金流出小计(元) | 91,417,051.06 | 60,683,302.01 | 30,301,555.84 | 130,977,588.63 | 89,131,896.17 | 72,839,170.30 | 44,021,453.57 |
| 经营活动产生的现金流量净额(元) | - | -12,316,965.67 | - | -15,471,737.10 | - | -3,047,869.04 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 60,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,530,000.00 | - | - | - |
| 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) | 39,430.00 | 39,430.00 | - | 12,570.00 | - | - | - |
| 投资活动现金流入小计(元) | 39,430.00 | 39,430.00 | - | 61,542,570.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,459.00 | 146,359.00 | 51,661.55 | 595,710.00 | 1,811,938.00 | 1,097,958.00 | 555,362.00 |
| 支付其他与投资活动有关的现金(元) | 3,000.00 | - | - | 61,530,000.00 | 16,000.00 | - | - |
| 投资活动现金流出小计(元) | 227,459.00 | 146,359.00 | 51,661.55 | 62,125,710.00 | 1,827,938.00 | 1,097,958.00 | 555,362.00 |
| 投资活动产生的现金流量净额(元) | -188,029.00 | -106,929.00 | -51,661.55 | -583,140.00 | -1,827,938.00 | -1,097,958.00 | -555,362.00 |
| 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) | - | - | - | 14,372,311.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 14,372,311.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 9,479,082.30 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 140,872.79 | 33,794.44 | 33,794.44 | 33,794.44 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,397,428.86 | 115,080.00 | 115,080.00 | 115,080.00 |
| 筹资活动现金流出小计(元) | - | - | - | 14,017,383.95 | 2,548,874.44 | 2,548,874.44 | 2,548,874.44 |
| 筹资活动产生的现金流量净额(元) | - | - | - | 354,927.05 | -2,548,874.44 | -2,548,874.44 | -2,548,874.44 |
| 五、现金及现金等价物净增加额(元) | -15,122,692.21 | -12,423,894.67 | -3,670,494.08 | -15,699,950.05 | -17,861,994.17 | -6,694,701.48 | -5,350,428.11 |
| 加：期初现金及现金等价物余额(元) | 20,314,585.26 | 20,314,585.26 | 13,775,671.05 | 29,475,621.10 | 42,282,623.76 | 42,282,623.76 | 42,282,623.76 |
| 期末现金及现金等价物余额(元) | 5,191,893.05 | 7,890,690.59 | 10,105,176.97 | 13,775,671.05 | 24,420,629.59 | 35,587,922.28 | 36,932,195.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,171,188.42 | - | -822,573,558.48 | - | -52,513,772.55 | - |
| 资产减值准备(元) | - | 689,069.88 | - | 551,864,673.11 | - | 67,690.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,199,988.21 | - | 11,244,565.98 | - | 6,007,840.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,199,988.21 | - | 11,244,565.98 | - | 6,007,840.63 | - |
| 无形资产摊销(元) | - | 5,131,222.77 | - | 4,450,284.99 | - | 2,241,466.72 | - |
| 长期待摊费用摊销(元) | - | 200,905.74 | - | - | - | 200,905.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,806.27 | - | 401,811.48 | - | 13,341,548.01 | - |
| 固定资产报废损失(元) | - | - | - | 244,485.04 | - | - | - |
| 财务费用(元) | - | 8,546,826.41 | - | 29,242,790.72 | - | 12,680,194.14 | - |
| 递延所得税(元) | - | -6,344,565.34 | - | 57,263,277.71 | - | -810,622.78 | - |
| 其中：递延所得税资产减少(元) | - | -6,127,022.14 | - | 47,739,719.92 | - | -593,079.58 | - |
| 递延所得税负债增加(元) | - | -217,543.20 | - | 9,523,557.79 | - | -217,543.20 | - |
| 存货的减少(元) | - | -4,614,375.00 | - | 1,525,607.60 | - | 4,837,895.63 | - |
| 经营性应收项目的减少(元) | - | 21,051,314.40 | - | 31,680,316.43 | - | 3,740,358.49 | - |
| 经营性应付项目的增加(元) | - | -17,997,358.05 | - | 128,389,729.55 | - | 6,490,917.79 | - |
| 其他(元) | - | - | - | -9,205,721.23 | - | - | - |
| 现金的期末余额(元) | - | 7,890,690.59 | - | 13,775,671.05 | - | 35,587,922.28 | - |
| 减：现金的期初余额(元) | - | 20,314,585.26 | - | 29,475,621.10 | - | 42,282,623.76 | - |
| 现金及现金等价物的净增加额(元) | - | -12,423,894.67 | - | -15,699,950.05 | - | -6,694,701.48 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-07-02 |
| 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) | 下载财报(PDF) |