| 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) | 72,363,712.59 | 48,722,082.61 | 29,222,364.15 | 66,742,456.54 | 75,145,210.27 | 53,812,655.86 | 28,064,172.05 |
| 收到的税费返还(元) | 5,372.57 | 4,153.49 | 4,153.49 | 258,075.63 | 257,706.95 | 194,453.61 | 788.85 |
| 收到其他与经营活动有关的现金(元) | 59,716,310.01 | 34,506,101.78 | 9,167,516.03 | 28,725,855.82 | 21,355,494.82 | 8,191,492.09 | 4,794,039.68 |
| 经营活动现金流入小计(元) | 132,085,395.17 | 83,232,337.88 | 38,394,033.67 | 95,726,387.99 | 96,758,412.04 | 62,198,601.56 | 32,859,000.58 |
| 购买商品、接受劳务支付的现金(元) | 34,674,114.04 | 17,696,847.11 | 10,662,718.90 | 37,956,153.61 | 51,751,802.27 | 33,403,096.93 | 15,679,020.03 |
| 支付给职工以及为职工支付的现金(元) | 33,898,163.82 | 22,529,635.75 | 12,240,803.63 | 34,601,633.06 | 26,803,758.59 | 17,983,974.95 | 9,471,843.50 |
| 支付的各项税费(元) | 7,197,487.32 | 5,726,692.80 | 3,034,807.83 | 4,783,952.88 | 3,007,747.81 | 1,863,996.66 | 1,167,811.13 |
| 支付其他与经营活动有关的现金(元) | 55,006,285.29 | 37,573,789.86 | 13,650,921.11 | 18,511,757.02 | 14,908,452.94 | 8,748,389.06 | 5,095,023.80 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 130,776,050.47 | 83,526,965.53 | 39,589,251.47 | 95,853,496.57 | 96,471,761.61 | 61,999,457.60 | 31,413,698.46 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | -0.01 | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | - | -294,627.65 | - | -127,108.58 | - | 199,143.96 | - |
| 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) | - | - | - | 1,380.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 1,380.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,402,773.49 | 340,380.61 | 28,712.61 | 406,689.12 | 1,451,670.77 | 1,370,930.77 | 895,710.93 |
| 支付其他与投资活动有关的现金(元) | 158,253.47 | - | - | 12,778.12 | - | - | - |
| 投资活动现金流出小计(元) | 2,561,026.96 | 340,380.61 | 28,712.61 | 419,467.24 | 1,451,670.77 | 1,370,930.77 | 895,710.93 |
| 投资活动产生的现金流量净额(元) | -2,561,026.96 | -340,380.61 | -28,712.61 | -418,087.24 | -1,451,670.77 | -1,370,930.77 | -895,710.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | 400.00 | 400.00 | 400.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 66,280.53 | 43,509.41 | 20,971.31 | 73,049.29 | 47,968.94 | 28,489.03 | 11,631.32 |
| 支付其他与筹资活动有关的现金(元) | 500,000.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 566,680.53 | 43,909.41 | 21,371.31 | 73,049.29 | 47,968.94 | 28,489.03 | 11,631.32 |
| 筹资活动产生的现金流量净额(元) | -566,680.53 | -43,909.41 | -21,371.31 | -73,049.29 | -47,968.94 | -28,489.03 | -11,631.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 81,451.11 | 102,882.39 | -41,215.52 | 442,892.79 | 346,226.45 | 164,601.27 | -14,416.01 |
| 五、现金及现金等价物净增加额(元) | -1,736,911.68 | -576,035.28 | -1,286,517.24 | -175,352.32 | -866,762.83 | -1,035,674.57 | 523,543.86 |
| 加：期初现金及现金等价物余额(元) | 7,655,990.90 | 7,655,990.90 | 7,655,990.90 | 7,831,343.22 | 7,831,343.22 | 7,831,343.22 | 7,831,343.22 |
| 期末现金及现金等价物余额(元) | 5,919,079.22 | 7,079,955.62 | 6,369,473.66 | 7,655,990.90 | 6,964,580.39 | 6,795,668.65 | 8,354,887.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -39,065,600.31 | - | -327,353,388.06 | - | -24,423,887.29 | - |
| 资产减值准备(元) | - | -959,524.08 | - | 116,259,025.60 | - | -1,896,358.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,805,953.77 | - | 24,553,160.89 | - | 12,527,571.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,805,953.77 | - | 24,553,160.89 | - | 12,527,571.69 | - |
| 无形资产摊销(元) | - | 5,442,723.30 | - | 10,873,907.99 | - | 4,422,519.61 | - |
| 长期待摊费用摊销(元) | - | 224,496.78 | - | 2,433,949.42 | - | 611,557.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -486,725.66 | - | 230,168.93 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,167.00 | - | - | - |
| 财务费用(元) | - | 1,299,527.05 | - | -76,883,065.56 | - | 28,386.92 | - |
| 投资损失(元) | - | 1,533,770.95 | - | 201,335,441.37 | - | -88,902.43 | - |
| 递延所得税(元) | - | -287,493.54 | - | -24,966.90 | - | 276,449.76 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 665,519.68 | - | 55,454.01 | - |
| 递延所得税负债增加(元) | - | -287,493.54 | - | -690,486.58 | - | 220,995.75 | - |
| 存货的减少(元) | - | -5,450,079.43 | - | 35,320.86 | - | -5,223,964.71 | - |
| 经营性应收项目的减少(元) | - | -32,330,300.93 | - | 10,572,907.01 | - | 6,840,137.29 | - |
| 经营性应付项目的增加(元) | - | 47,090,904.03 | - | 25,088,208.61 | - | 7,866,613.98 | - |
| 其他(元) | - | - | - | 6,812.50 | - | - | - |
| 现金的期末余额(元) | - | 7,079,955.62 | - | 7,655,990.90 | - | 6,795,668.65 | - |
| 减：现金的期初余额(元) | - | 7,655,990.90 | - | 7,831,343.22 | - | 7,831,343.22 | - |
| 现金及现金等价物的净增加额(元) | - | -576,035.28 | - | -175,352.32 | - | -1,035,674.57 | - |
| 公告日期 | 2023-10-30 | 2023-08-14 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 无法表示意见 | ||||||
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