| 2023年中报 | 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 | 上市前 | 上市前 | 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) | 24,844,328.76 | 137,721,124.65 | 72,058,060.53 | 57,503,162.22 | 37,213,035.68 |
| 收到的税费返还(元) | - | 4,389,990.59 | 4,376,490.59 | 1,390,448.71 | - |
| 收到其他与经营活动有关的现金(元) | 2,501,461.96 | 19,998,297.05 | 38,548,209.70 | 35,411,242.51 | 11,006,499.98 |
| 经营活动现金流入小计(元) | 27,345,790.72 | 162,109,412.29 | 114,982,760.82 | 94,304,853.44 | 48,219,535.66 |
| 购买商品、接受劳务支付的现金(元) | 15,929,027.50 | 133,756,559.47 | 60,798,535.07 | 49,985,745.82 | 32,369,348.17 |
| 支付给职工以及为职工支付的现金(元) | 1,657,669.98 | 5,512,040.80 | 4,306,211.51 | 3,244,170.38 | 1,389,497.90 |
| 支付的各项税费(元) | 458,830.53 | 828,733.10 | 283,974.97 | 178,579.57 | 38,318.70 |
| 支付其他与经营活动有关的现金(元) | 6,717,238.93 | 17,762,671.17 | 31,797,739.81 | 8,290,066.73 | 25,634,740.30 |
| 经营活动现金流出小计(元) | 24,762,766.94 | 157,860,004.54 | 97,186,461.36 | 61,698,562.50 | 59,431,905.07 |
| 经营活动产生的现金流量净额(元) | 2,583,023.78 | 4,249,407.75 | - | 32,606,290.94 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 240,839,749.75 | 216,615,160.00 | 207,000,000.00 | 102,490,000.00 |
| 取得投资收益收到的现金(元) | - | 315,439.33 | 1,904,013.81 | 1,860,280.35 | 54,310.17 |
| 投资活动现金流入小计(元) | - | 241,155,189.08 | 218,519,173.81 | 208,860,280.35 | 102,544,310.17 |
| 投资支付的现金(元) | 200,000.00 | 240,510,273.80 | 217,710,273.80 | 209,610,000.00 | 91,610,000.00 |
| 投资活动现金流出小计(元) | 200,000.00 | 240,510,273.80 | 217,710,273.80 | 209,610,000.00 | 91,610,000.00 |
| 投资活动产生的现金流量净额(元) | -200,000.00 | 644,915.28 | 808,900.01 | -749,719.65 | 10,934,310.17 |
| 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) | - | 41,228,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 41,228,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 712,958.00 | 43,406,912.35 | 1,080,606.96 | 710,450.00 | - |
| 筹资活动现金流出小计(元) | 712,958.00 | 43,406,912.35 | 1,080,606.96 | 710,450.00 | - |
| 筹资活动产生的现金流量净额(元) | -712,958.00 | -2,178,912.35 | -1,080,606.96 | -710,450.00 | - |
| 五、现金及现金等价物净增加额(元) | 1,670,065.78 | 2,715,410.68 | 17,524,592.51 | 31,146,121.29 | -278,059.24 |
| 加：期初现金及现金等价物余额(元) | 5,048,980.21 | 2,333,569.53 | 2,333,569.53 | 2,333,569.53 | 2,333,569.53 |
| 期末现金及现金等价物余额(元) | 6,719,045.99 | 5,048,980.21 | 19,858,162.04 | 33,479,690.82 | 2,055,510.29 |
| 补充资料： | |||||
| 净利润(元) | -38,997,028.15 | -75,943,093.34 | - | -52,647,364.37 | - |
| 资产减值准备(元) | - | 2,109,499.16 | - | 2,494,974.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,718.35 | - | 3,659.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,718.35 | - | 3,659.10 | - |
| 长期待摊费用摊销(元) | - | 31,107.57 | - | 31,107.57 | - |
| 公允价值变动损失(元) | - | 21,720.00 | - | - | - |
| 财务费用(元) | 33,080,456.48 | 64,630,265.02 | - | 49,280,477.76 | - |
| 投资损失(元) | 1,032,428.65 | -7,356,616.26 | - | -7,199,539.31 | - |
| 存货的减少(元) | 3,146,475.58 | -202,020.71 | - | -1,280,013.75 | - |
| 经营性应收项目的减少(元) | -2,397,468.36 | 6,733,728.82 | - | 4,898,895.14 | - |
| 经营性应付项目的增加(元) | 4,484,451.77 | 12,924,023.34 | - | 34,515,984.19 | - |
| 其他(元) | 45,660.58 | - | - | 1,861,071.99 | - |
| 现金的期末余额(元) | 6,719,045.99 | 5,048,980.21 | - | 33,479,690.82 | - |
| 减：现金的期初余额(元) | 5,048,980.21 | 2,333,569.53 | - | 2,333,569.53 | - |
| 现金及现金等价物的净增加额(元) | 1,670,065.78 | 2,715,410.68 | - | 31,146,121.29 | - |
| 公告日期 | 2023-08-30 | 2023-06-12 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | ||||
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