| 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 | 上市前 | 上市前 |
| 报表类型 | 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) | 81,301,714.05 | 151,623,652.62 | 45,714,346.68 | 34,844,440.05 |
| 收到的税费返还(元) | 134,465.99 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,857,909.33 | 8,787,882.79 | 5,485,359.34 | 3,151,075.96 |
| 经营活动现金流入小计(元) | 83,294,089.37 | 160,411,535.41 | 51,199,706.02 | 37,995,516.01 |
| 购买商品、接受劳务支付的现金(元) | 49,367,628.38 | 86,947,391.37 | 32,015,006.33 | 21,443,062.45 |
| 支付给职工以及为职工支付的现金(元) | 48,688,609.60 | 109,276,883.63 | 51,967,701.25 | 27,303,832.62 |
| 支付的各项税费(元) | 376,085.81 | 1,321,775.94 | 1,344,020.40 | 1,174,576.60 |
| 支付其他与经营活动有关的现金(元) | 22,379,088.04 | 23,927,708.35 | 18,027,987.78 | 9,032,163.12 |
| 经营活动现金流出小计(元) | 120,811,411.83 | 221,473,759.29 | 103,354,715.76 | 58,953,634.79 |
| 经营活动产生的现金流量净额(元) | -37,517,322.46 | -61,062,223.88 | -52,155,009.74 | -20,958,118.78 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 5,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 110,743,445.02 | 110,743,445.02 | - |
| 投资活动现金流入小计(元) | - | 110,748,945.02 | 110,743,445.02 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,758,786.86 | 46,977,486.38 | 5,565,972.67 | 2,632,615.42 |
| 投资活动现金流出小计(元) | 80,758,786.86 | 46,977,486.38 | 5,565,972.67 | 2,632,615.42 |
| 投资活动产生的现金流量净额(元) | -80,758,786.86 | 63,771,458.64 | 105,177,472.35 | -2,632,615.42 |
| 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) | - | 9,064,750.07 | - | - |
| 筹资活动现金流入小计(元) | - | 9,064,750.07 | - | - |
| 偿还债务支付的现金(元) | 1,000,000.00 | 33,061,769.79 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,797,366.65 | 13,047,534.48 | 6,744,010.75 | 3,345,007.73 |
| 支付其他与筹资活动有关的现金(元) | 4,187,628.90 | 38,604,676.85 | 4,429,284.12 | 2,263,067.53 |
| 筹资活动现金流出小计(元) | 10,984,995.55 | 84,713,981.12 | 16,173,294.87 | 10,608,075.26 |
| 筹资活动产生的现金流量净额(元) | -10,984,995.55 | -75,649,231.05 | -16,173,294.87 | -10,608,075.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -861.87 | 30,687.72 | - | - |
| 五、现金及现金等价物净增加额(元) | -129,261,966.74 | -72,909,308.57 | 36,849,167.74 | -34,198,809.46 |
| 加：期初现金及现金等价物余额(元) | 355,494,445.52 | 428,403,754.09 | 428,403,754.09 | 428,403,754.09 |
| 期末现金及现金等价物余额(元) | 226,232,478.78 | 355,494,445.52 | 465,252,921.83 | 394,204,944.63 |
| 补充资料： | ||||
| 净利润(元) | -80,540,670.14 | -207,812,543.01 | -106,376,417.56 | - |
| 固定资产和投资性房地产折旧(元) | 9,917,566.60 | 58,723,786.22 | 9,757,134.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,917,566.60 | 58,723,786.22 | 9,757,134.74 | - |
| 无形资产摊销(元) | 4,517,248.09 | 9,674,321.40 | 4,578,710.98 | - |
| 长期待摊费用摊销(元) | 6,275,382.15 | 12,989,829.34 | 6,396,387.72 | - |
| 公允价值变动损失(元) | -154,000.00 | 235,400.00 | 162,800.00 | - |
| 财务费用(元) | -222,519.75 | 10,313,303.12 | -753,575.58 | - |
| 投资损失(元) | 14,937,989.17 | 30,063,552.68 | 16,000,860.57 | - |
| 存货的减少(元) | 8,700,115.26 | -9,640,919.02 | -7,703,749.71 | - |
| 经营性应收项目的减少(元) | -19,884,448.76 | -25,889,673.70 | -7,047,737.41 | - |
| 经营性应付项目的增加(元) | -627,566.22 | 37,388,887.74 | 13,280,576.48 | - |
| 其他(元) | - | 12,381,746.85 | - | - |
| 现金的期末余额(元) | 226,232,478.78 | 355,494,445.52 | 465,252,921.83 | - |
| 减：现金的期初余额(元) | 355,494,445.52 | 428,403,754.09 | 428,403,754.09 | - |
| 现金及现金等价物的净增加额(元) | -129,261,966.74 | -72,909,308.57 | 36,849,167.74 | - |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | |||
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