| 2023年年报 | 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 | 上市前 | 上市前 | 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 | 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) | 147,731,589.23 | 78,480,097.54 | 30,877,893.25 | 285,373,409.69 | 114,938,111.31 | 80,438,046.51 | 44,077,510.14 |
| 收到的税费返还(元) | - | - | - | 1,186,755.40 | 1,164,466.23 | 14,103.04 | 14,103.04 |
| 收到其他与经营活动有关的现金(元) | 18,296,287.92 | 13,247,464.60 | 11,758,978.34 | 17,803,100.23 | 10,551,553.80 | 5,603,518.64 | 4,771,913.52 |
| 经营活动现金流入小计(元) | 166,027,877.15 | 91,727,562.14 | 42,636,871.59 | 304,363,265.32 | 126,654,131.34 | 86,055,668.19 | 48,863,526.70 |
| 购买商品、接受劳务支付的现金(元) | 118,482,976.05 | 79,945,118.76 | 42,131,428.73 | 216,263,962.03 | 147,140,279.51 | 103,580,910.76 | 64,522,484.83 |
| 支付给职工以及为职工支付的现金(元) | 48,022,365.84 | 28,623,915.59 | 14,549,307.74 | 50,356,384.73 | 37,729,609.61 | 27,342,742.01 | 15,537,531.12 |
| 支付的各项税费(元) | 5,900,289.44 | 5,154,685.80 | 3,363,864.94 | 14,842,587.29 | 4,025,988.08 | 2,559,941.19 | 1,955,936.22 |
| 支付其他与经营活动有关的现金(元) | 26,855,372.30 | 18,244,121.38 | 9,772,753.50 | 49,053,123.67 | 25,533,398.63 | 14,552,587.98 | 10,218,599.90 |
| 经营活动现金流出小计(元) | 199,261,003.63 | 131,967,841.53 | 69,817,354.91 | 330,516,057.72 | 214,429,275.83 | 148,036,181.94 | 92,234,552.07 |
| 经营活动产生的现金流量净额(元) | -33,233,126.48 | -40,240,279.39 | - | -26,152,792.40 | - | -61,980,513.75 | - |
| 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) | 3,000.00 | 3,000.00 | 3,000.00 | 4,901.20 | 8,173.00 | 8,173.00 | 8,173.00 |
| 投资活动现金流入小计(元) | 3,000.00 | 3,000.00 | 3,000.00 | 4,901.20 | 8,173.00 | 8,173.00 | 8,173.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,159,952.90 | 706,794.05 | 680,844.05 | 388,551.45 | 68,542.45 | - | - |
| 投资活动现金流出小计(元) | 1,159,952.90 | 706,794.05 | 680,844.05 | 388,551.45 | 68,542.45 | - | - |
| 投资活动产生的现金流量净额(元) | -1,156,952.90 | -703,794.05 | -677,844.05 | -383,650.25 | -60,369.45 | 8,173.00 | 8,173.00 |
| 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) | - | - | - | 17,039.84 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,432,252.45 | 6,060,181.35 | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 6,449,292.29 | 6,060,181.35 | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -6,449,292.29 | -6,060,181.35 | - | - |
| 五、现金及现金等价物净增加额(元) | -34,390,079.38 | -40,944,073.44 | -27,858,327.37 | -32,985,734.94 | -93,895,695.29 | -61,972,340.75 | -43,362,852.37 |
| 加：期初现金及现金等价物余额(元) | 157,913,017.29 | 157,913,017.29 | 157,913,017.29 | 190,898,752.23 | 190,898,752.23 | 190,898,752.23 | 190,898,752.23 |
| 期末现金及现金等价物余额(元) | 123,522,937.91 | 116,968,943.85 | 130,054,689.92 | 157,913,017.29 | 97,003,056.94 | 128,926,411.48 | 147,535,899.86 |
| 补充资料： | |||||||
| 净利润(元) | -59,476,813.04 | -20,051,335.56 | - | -19,771,989.84 | - | -19,778,975.17 | - |
| 资产减值准备(元) | 7,256,933.89 | 1,955,959.17 | - | 22,602,522.33 | - | 6,784,931.65 | - |
| 固定资产和投资性房地产折旧(元) | 2,988,897.18 | 1,514,946.51 | - | 3,051,267.96 | - | 887,298.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,988,897.18 | 1,514,946.51 | - | 3,051,267.96 | - | 887,298.12 | - |
| 无形资产摊销(元) | 1,329,301.91 | - | - | 780,212.04 | - | 207,352.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 126,648.68 | 126,648.68 | - | -4,901.20 | - | -4,901.20 | - |
| 财务费用(元) | - | - | - | 17,039.84 | - | - | - |
| 递延所得税(元) | -3,407,044.45 | -910,713.66 | - | -3,376,844.86 | - | -1,016,658.01 | - |
| 其中：递延所得税资产减少(元) | -3,407,044.45 | -910,713.66 | - | -3,376,844.86 | - | -1,016,658.01 | - |
| 存货的减少(元) | -7,003,228.59 | -12,405,873.03 | - | 29,374,851.14 | - | -34,811,348.88 | - |
| 经营性应收项目的减少(元) | 41,649,574.24 | 3,622,107.52 | - | -8,789,504.86 | - | 30,124,454.49 | - |
| 经营性应付项目的增加(元) | -38,236,896.53 | -25,178,947.15 | - | -35,773,697.10 | - | -38,688,436.80 | - |
| 其他(元) | 6,064,198.32 | 6,304,503.65 | - | -14,261,747.85 | - | -5,684,230.72 | - |
| 现金的期末余额(元) | 123,522,937.91 | 116,968,943.85 | - | 157,913,017.29 | - | 128,926,411.48 | - |
| 减：现金的期初余额(元) | 157,913,017.29 | 157,913,017.29 | - | 190,898,752.23 | - | 190,898,752.23 | - |
| 现金及现金等价物的净增加额(元) | -34,390,079.38 | -40,944,073.44 | - | -32,985,734.94 | - | -61,972,340.75 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||
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