| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 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) | 85,922,258.45 | 34,008,306.92 | 90,751,146.43 | 52,745,171.94 | 29,375,555.20 |
| 收到的税费返还(元) | 182,643.29 | 102,576.45 | 629,680.57 | 705,539.97 | 88,014.69 |
| 收到其他与经营活动有关的现金(元) | 32,776,716.76 | 4,461,681.66 | 93,338,988.81 | 29,627,755.81 | 1,269,186.86 |
| 经营活动现金流入小计(元) | 118,881,618.50 | 38,572,565.03 | 184,719,815.81 | 83,078,467.72 | 30,732,756.75 |
| 购买商品、接受劳务支付的现金(元) | 73,390,211.21 | 7,706,249.19 | 60,620,558.90 | 45,723,407.08 | 14,824,903.12 |
| 支付给职工以及为职工支付的现金(元) | 14,271,396.07 | 6,527,028.27 | 33,448,562.49 | 18,457,313.64 | 10,232,153.55 |
| 支付的各项税费(元) | 781,835.90 | 207,407.32 | 3,415,746.08 | 2,825,298.41 | 2,519,295.38 |
| 支付其他与经营活动有关的现金(元) | 30,720,076.13 | 5,917,344.90 | 76,295,350.86 | 38,266,288.24 | 4,006,144.34 |
| 经营活动现金流出小计(元) | 119,163,519.31 | 20,358,029.68 | 173,780,218.33 | 105,272,307.37 | 31,582,496.39 |
| 经营活动产生的现金流量净额(元) | -281,900.81 | 18,214,535.35 | 10,939,597.48 | -22,193,839.65 | -849,739.64 |
| 二、投资活动产生的现金流量 | |||||
| 收到其他与投资活动有关的现金(元) | - | - | 11,512,165.95 | 11,512,165.95 | 11,512,165.95 |
| 投资活动现金流入小计(元) | - | - | 11,512,165.95 | 11,512,165.95 | 11,512,165.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 39,181.74 | 5,644.00 | - |
| 投资活动现金流出小计(元) | - | - | 39,181.74 | 5,644.00 | - |
| 投资活动产生的现金流量净额(元) | - | - | 11,472,984.21 | 11,506,521.95 | 11,512,165.95 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 21,745.40 | 21,745.40 | - | - | - |
| 筹资活动现金流入小计(元) | 21,745.40 | 21,745.40 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 49,300,010.00 | 5,200,010.00 | 3,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 440,235.56 | 440,235.56 | 437,670.64 |
| 支付其他与筹资活动有关的现金(元) | 700,000.00 | 700,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 700,000.00 | 700,000.00 | 49,740,245.56 | 5,640,245.56 | 4,237,670.64 |
| 筹资活动产生的现金流量净额(元) | -678,254.60 | -678,254.60 | -49,740,245.56 | -5,640,245.56 | -4,237,670.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,037.77 | 5,099.28 | 15,468.57 | 7,362.17 | -1,290.69 |
| 五、现金及现金等价物净增加额(元) | -958,117.64 | 17,541,380.03 | -27,312,195.30 | -16,320,201.09 | 6,423,464.98 |
| 加：期初现金及现金等价物余额(元) | 1,857,691.27 | 1,857,691.27 | 29,169,886.57 | 29,169,886.57 | 29,169,886.57 |
| 期末现金及现金等价物余额(元) | 899,573.63 | 19,399,071.30 | 1,857,691.27 | 12,849,685.48 | 35,593,351.55 |
| 补充资料： | |||||
| 净利润(元) | -114,487,801.14 | -81,136,363.44 | -206,563,179.16 | -57,437,690.31 | - |
| 资产减值准备(元) | -58,953.63 | - | 69,140,852.22 | 12,346,935.57 | - |
| 固定资产和投资性房地产折旧(元) | 1,928,228.91 | 976,967.58 | 2,035,849.36 | 1,652,096.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,928,228.91 | 976,967.58 | 2,035,849.36 | 1,652,096.24 | - |
| 无形资产摊销(元) | 973,624.15 | 487,367.86 | 974,884.20 | - | - |
| 长期待摊费用摊销(元) | 3,736,209.65 | 1,300,644.53 | 2,611,191.25 | - | - |
| 财务费用(元) | 1,357,386.18 | 19,590,719.76 | 50,163,659.72 | 27,166,274.71 | - |
| 投资损失(元) | -1,190,040.07 | - | 2,523,751.66 | - | - |
| 递延所得税(元) | - | - | 29,175,982.30 | -316,139.83 | - |
| 其中：递延所得税资产减少(元) | - | - | 29,175,982.30 | -316,139.83 | - |
| 存货的减少(元) | -11,546,694.35 | -4,432,727.23 | 4,102,934.25 | 2,012,879.97 | - |
| 经营性应收项目的减少(元) | 62,870,028.28 | 25,412,558.66 | 72,394,568.68 | 29,986,547.69 | - |
| 经营性应付项目的增加(元) | 132,933,803.08 | 6,994,452.24 | -19,700,851.09 | -37,319,329.65 | - |
| 现金的期末余额(元) | 899,573.63 | 19,399,071.30 | 1,857,691.27 | 12,849,695.72 | - |
| 减：现金的期初余额(元) | 1,857,691.27 | 1,857,691.27 | 29,169,886.57 | 29,169,896.81 | - |
| 现金及现金等价物的净增加额(元) | -958,117.64 | 17,541,380.03 | -27,312,195.30 | -16,320,201.09 | - |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-06-13 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||
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