| 2023年年报 | 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 | 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 | 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) | 174,299,993.82 | 143,870,344.89 | 99,128,851.58 | 48,114,977.91 | 158,761,541.55 | 78,996,576.19 | 51,865,397.17 | 30,940,945.50 |
| 收到的税费返还(元) | 964,108.08 | 2,764,465.18 | 2,547,700.14 | 2,520,476.74 | 28,074,077.02 | 25,800,766.70 | 21,910,985.23 | - |
| 收到其他与经营活动有关的现金(元) | 12,048,833.15 | 6,796,830.80 | 5,802,863.78 | 3,802,495.40 | 19,648,140.32 | 14,744,816.11 | 13,152,468.44 | 10,185,085.86 |
| 经营活动现金流入小计(元) | 187,312,935.05 | 153,431,640.87 | 107,479,415.50 | 54,437,950.05 | 206,483,758.89 | 119,542,159.00 | 86,928,850.84 | 41,126,031.36 |
| 购买商品、接受劳务支付的现金(元) | 95,887,682.11 | 105,020,947.68 | 52,414,520.34 | 24,713,651.45 | 137,542,306.08 | 89,501,042.71 | 71,447,822.06 | 64,933,007.65 |
| 支付给职工以及为职工支付的现金(元) | 43,100,413.59 | 30,290,105.01 | 21,172,732.34 | 11,234,040.50 | 31,926,172.60 | 26,174,392.45 | 17,623,583.62 | 11,261,931.04 |
| 支付的各项税费(元) | 19,508,819.52 | 13,700,152.26 | 10,891,220.12 | 6,825,930.22 | 13,318,969.67 | 5,918,848.70 | 4,727,536.95 | 2,708,302.61 |
| 支付其他与经营活动有关的现金(元) | 36,253,659.23 | 14,597,229.40 | 7,561,642.89 | 3,671,399.28 | 46,367,007.41 | 16,114,015.26 | 8,704,430.98 | 7,784,898.61 |
| 经营活动现金流出小计(元) | 194,750,574.45 | 163,608,434.35 | 92,040,115.69 | 46,445,021.45 | 229,154,455.76 | 137,708,299.12 | 102,503,373.61 | 86,688,139.91 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | 312,504.89 | - | - | - |
| 经营活动产生的现金流量净额(元) | -7,437,639.40 | - | 15,439,299.81 | - | -22,670,696.87 | - | -15,574,522.77 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 2,600.00 | 600.00 | 600.00 | - | 600.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,600.00 | 600.00 | 600.00 | - | 600.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,009,547.59 | 1,016,732.88 | 597,881.15 | 419,703.96 | 5,649,873.89 | 4,091,054.40 | 4,055,522.67 | 2,903,313.87 |
| 投资支付的现金(元) | 1,100,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 150,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 154,109,547.59 | 1,016,732.88 | 597,881.15 | 419,703.96 | 5,649,873.89 | 4,091,054.40 | 4,055,522.67 | 2,903,313.87 |
| 投资活动产生的现金流量净额(元) | -154,106,947.59 | -1,016,132.88 | -597,281.15 | -419,703.96 | -5,649,273.89 | -4,091,054.40 | -4,055,522.67 | -2,903,313.87 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 380,089.49 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 380,089.49 | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -380,089.49 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -161,924,676.48 | -11,192,926.36 | 14,842,018.66 | 7,573,224.64 | -28,319,970.76 | -22,257,194.52 | -19,630,045.44 | -48,465,422.42 |
| 加：期初现金及现金等价物余额(元) | 211,744,112.81 | 211,744,112.81 | 211,744,112.81 | 211,744,112.81 | 240,064,083.57 | 240,064,083.57 | 240,064,083.57 | 240,064,083.57 |
| 期末现金及现金等价物余额(元) | 49,819,436.33 | 200,551,186.45 | 226,586,131.47 | 219,317,337.45 | 211,744,112.81 | 217,806,889.05 | 220,434,038.13 | 191,598,661.15 |
| 补充资料： | ||||||||
| 净利润(元) | -41,438,629.18 | - | -13,837,067.54 | - | -130,088,664.54 | - | -30,635,147.17 | - |
| 资产减值准备(元) | 21,996,785.96 | - | 2,951,510.97 | - | 72,167,742.76 | - | 7,762,765.96 | - |
| 固定资产和投资性房地产折旧(元) | 40,852,685.60 | - | 23,998,563.24 | - | 46,809,335.38 | - | 26,257,825.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 40,852,685.60 | - | 23,998,563.24 | - | 46,809,335.38 | - | 26,257,825.35 | - |
| 无形资产摊销(元) | 951,467.20 | - | 538,657.45 | - | 930,626.01 | - | 441,541.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -437,441.82 | - | - | - | - | - | - | - |
| 财务费用(元) | 86,165.51 | - | 396,540.69 | - | 89,000.17 | - | -588,975.33 | - |
| 投资损失(元) | -1,167,917.65 | - | - | - | - | - | - | - |
| 递延所得税(元) | 102,210.56 | - | 78,760.15 | - | 102,210.55 | - | -1,173,178.57 | - |
| 其中：递延所得税资产减少(元) | 102,210.56 | - | 78,760.15 | - | 102,210.55 | - | -1,173,178.57 | - |
| 存货的减少(元) | 21,314,754.50 | - | 10,673,912.98 | - | -45,688,533.61 | - | -19,142,714.98 | - |
| 经营性应收项目的减少(元) | -3,790,094.56 | - | 1,284,394.88 | - | 24,223,034.04 | - | 23,097,829.37 | - |
| 经营性应付项目的增加(元) | -49,071,346.87 | - | -12,525,524.98 | - | 6,265,760.61 | - | -23,725,111.52 | - |
| 现金的期末余额(元) | 49,819,436.33 | - | 226,586,131.47 | - | 211,744,112.81 | - | 220,434,038.13 | - |
| 减：现金的期初余额(元) | 211,744,112.81 | - | 211,744,112.81 | - | 240,064,083.57 | - | 240,064,083.57 | - |
| 现金及现金等价物的净增加额(元) | -161,924,676.48 | - | 14,842,018.66 | - | -28,319,970.76 | - | -19,630,045.44 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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