| 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 |
| 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) | 41,166,831.13 | 17,540,864.04 | 74,202,405.68 | 45,521,699.24 | 24,086,731.17 | 6,037,269.69 |
| 收到的税费返还(元) | 1,311,739.47 | 304,582.65 | 706,414.00 | 706,758.60 | 702,048.87 | 129,544.06 |
| 收到其他与经营活动有关的现金(元) | 3,634,072.37 | 2,089,678.38 | 9,664,222.85 | 13,623,349.92 | 4,690,350.88 | 1,556,616.57 |
| 经营活动现金流入小计(元) | 46,112,642.97 | 19,935,125.07 | 84,573,042.53 | 59,851,807.76 | 29,479,130.92 | 7,723,430.32 |
| 购买商品、接受劳务支付的现金(元) | 29,784,441.53 | 20,100,202.19 | 122,338,204.48 | 90,380,670.27 | 12,195,255.03 | 6,320,054.23 |
| 支付给职工以及为职工支付的现金(元) | 19,636,874.55 | 8,886,716.05 | 35,199,598.59 | 24,559,056.20 | 14,563,213.75 | 6,639,317.51 |
| 支付的各项税费(元) | 4,294,844.94 | 1,995,681.80 | 1,719,919.00 | 1,250,416.68 | 565,161.82 | 127,933.17 |
| 支付其他与经营活动有关的现金(元) | 14,363,841.96 | 7,974,135.67 | 32,391,113.89 | 28,627,407.57 | 12,173,358.63 | 8,184,945.80 |
| 经营活动现金流出小计(元) | 68,080,002.98 | 38,956,735.71 | 191,648,835.96 | 144,817,550.72 | 39,496,989.23 | 21,272,250.71 |
| 经营活动产生的现金流量净额(元) | -21,967,360.01 | -19,021,610.64 | -107,075,793.43 | -84,965,742.96 | -10,017,858.31 | -13,548,820.39 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 29,527.69 | 29,527.69 | - | - |
| 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) | 5,448,961.14 | 255,000.00 | 117,052,483.07 | 105,328,113.07 | 62,157,562.44 | 47,159,084.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 11,167,000.00 | 1,167,000.00 | 1,167,000.00 | - |
| 投资活动现金流入小计(元) | 5,448,961.14 | 255,000.00 | 168,249,010.76 | 146,524,640.76 | 63,324,562.44 | 47,159,084.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 945,221.00 | 795,089.00 | 15,097,781.38 | 14,432,056.03 | 1,292,950.00 | 348,540.00 |
| 投资支付的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 4,893,809.52 | 4,893,809.52 | 8,000,000.00 | - |
| 投资活动现金流出小计(元) | 945,221.00 | 795,089.00 | 59,991,590.90 | 59,325,865.55 | 9,292,950.00 | 348,540.00 |
| 投资活动产生的现金流量净额(元) | 4,503,740.14 | -540,089.00 | 108,257,419.86 | 87,198,775.21 | 54,031,612.44 | 46,810,544.95 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 29,250,000.00 | 27,250,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 29,250,000.00 | 27,250,000.00 | - | - |
| 取得借款收到的现金(元) | 200,000.00 | - | 9,878,800.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 16,500,000.00 | 19,845,934.68 | 69,600,000.00 | 69,600,000.00 | 19,600,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 16,700,000.00 | 19,845,934.68 | 108,728,800.00 | 96,850,000.00 | 19,600,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 19,990,000.00 | 19,990,000.00 | 19,990,000.00 | 6,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 220,274.89 | 113,606.22 | 403,479.14 | 373,838.53 | 373,838.53 | 287,553.47 |
| 支付其他与筹资活动有关的现金(元) | 3,582,454.32 | 6,585,446.70 | 84,656,875.45 | 80,047,334.04 | 39,491,178.05 | 37,290,498.00 |
| 筹资活动现金流出小计(元) | 3,802,729.21 | 6,699,052.92 | 105,050,354.59 | 100,411,172.57 | 59,855,016.58 | 44,568,051.47 |
| 筹资活动产生的现金流量净额(元) | 12,897,270.79 | 13,146,881.76 | 3,678,445.41 | -3,561,172.57 | -40,255,016.58 | -32,568,051.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -79,314.84 | -131,171.66 | 296,103.24 | 331,581.34 | 200,629.05 | -10,214.07 |
| 五、现金及现金等价物净增加额(元) | -4,645,663.92 | -6,545,989.54 | 5,156,175.08 | -996,558.98 | 3,959,366.60 | 683,459.02 |
| 加：期初现金及现金等价物余额(元) | 7,760,695.28 | 7,760,695.28 | 2,604,520.20 | 2,604,520.20 | 2,604,520.20 | 2,604,520.20 |
| 期末现金及现金等价物余额(元) | 3,115,031.36 | 1,214,705.74 | 7,760,695.28 | 1,607,961.22 | 6,563,886.80 | 3,287,979.22 |
| 补充资料： | ||||||
| 净利润(元) | -46,012,174.19 | - | -12,360,074.80 | - | -8,128,566.31 | - |
| 资产减值准备(元) | -1,627,882.00 | - | -1,181,943.79 | - | -1,238,194.79 | - |
| 固定资产和投资性房地产折旧(元) | 6,487,951.67 | - | 12,767,618.23 | - | 6,924,490.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,487,951.67 | - | 12,767,618.23 | - | 6,924,490.04 | - |
| 无形资产摊销(元) | 1,093,029.16 | - | 2,074,227.59 | - | 885,830.82 | - |
| 长期待摊费用摊销(元) | 261,316.38 | - | 10,704,251.51 | - | 1,095,944.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,498,320.97 | - | -80,128,596.37 | - | -12,379,310.89 | - |
| 固定资产报废损失(元) | - | - | 5,008,489.03 | - | - | - |
| 财务费用(元) | 1,437,044.78 | - | 7,358,313.09 | - | 5,113,386.08 | - |
| 投资损失(元) | 1,124,193.29 | - | -2,632,122.48 | - | - | - |
| 递延所得税(元) | 73,024.09 | - | -1,252,607.49 | - | -82,064.37 | - |
| 其中：递延所得税资产减少(元) | 134,178.05 | - | -788,522.51 | - | -7,437.95 | - |
| 递延所得税负债增加(元) | -61,153.96 | - | -464,084.98 | - | -74,626.42 | - |
| 存货的减少(元) | -3,738,980.73 | - | -12,191,374.05 | - | 3,024,930.57 | - |
| 经营性应收项目的减少(元) | 21,356,633.87 | - | -49,463,463.99 | - | -2,042,552.63 | - |
| 经营性应付项目的增加(元) | -13,295,205.40 | - | -7,205,224.89 | - | -6,809,821.62 | - |
| 其他(元) | 5,183,572.00 | - | 12,726,739.36 | - | - | - |
| 现金的期末余额(元) | 3,115,031.36 | - | 7,760,695.28 | - | 6,563,886.80 | - |
| 减：现金的期初余额(元) | 7,760,695.28 | - | 2,604,520.20 | - | 2,604,520.20 | - |
| 现金及现金等价物的净增加额(元) | -4,645,663.92 | - | 5,156,175.08 | - | 3,959,366.60 | - |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 无法表示意见 | |||||
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