| 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) | 100,103,248.85 | 55,767,573.78 | 273,845,217.16 | 250,506,721.92 | 183,626,258.96 | 59,397,533.98 |
| 收到的税费返还(元) | 327,540.73 | 184,760.40 | 3,083,848.43 | 3,377,126.07 | 1,437,397.01 | 957,317.52 |
| 收到其他与经营活动有关的现金(元) | 1,347,267.24 | 842,174.69 | 20,141,471.60 | 16,464,300.65 | 13,027,282.70 | 7,216,957.81 |
| 经营活动现金流入小计(元) | 101,778,056.82 | 56,794,508.87 | 297,070,537.19 | 270,348,148.64 | 198,090,938.67 | 67,571,809.31 |
| 购买商品、接受劳务支付的现金(元) | 73,115,932.75 | 42,236,939.17 | 225,454,916.04 | 265,746,127.31 | 132,979,067.74 | 56,049,265.99 |
| 支付给职工以及为职工支付的现金(元) | 30,067,577.29 | 12,872,905.36 | 58,741,522.35 | 45,822,545.23 | 32,437,935.06 | 16,710,774.36 |
| 支付的各项税费(元) | 4,211,296.31 | 1,987,474.36 | 14,061,986.52 | 7,623,231.84 | 5,611,686.95 | 3,604,080.13 |
| 支付其他与经营活动有关的现金(元) | 14,868,879.40 | 11,813,834.90 | 69,511,048.55 | 48,252,318.03 | 21,522,189.10 | 17,869,875.21 |
| 经营活动现金流出小计(元) | 122,263,685.75 | 68,911,153.79 | 367,769,473.46 | 367,444,222.41 | 192,550,878.85 | 94,233,995.69 |
| 经营活动产生的现金流量净额(元) | -20,485,628.93 | -12,116,644.92 | -70,698,936.27 | -97,096,073.77 | 5,540,059.82 | -26,662,186.38 |
| 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) | - | - | 400.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 400.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 919,643.09 | 609,643.09 | 4,336,191.86 | -36,984,688.83 | -37,699,688.83 | 1,388,470.16 |
| 投资活动现金流出小计(元) | 919,643.09 | 609,643.09 | 4,336,191.86 | -36,984,688.83 | -37,699,688.83 | 1,388,470.16 |
| 投资活动产生的现金流量净额(元) | -919,643.09 | -609,643.09 | -4,335,791.86 | 36,984,688.83 | 37,699,688.83 | -1,388,470.16 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 16,950,000.00 | - | 87,500,000.00 | 265,220,000.00 | 116,220,000.00 | 63,720,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,000,000.00 | 40,000,000.00 | 339,041,081.74 | 44,093,845.97 | 42,160,104.57 | 12,160,104.57 |
| 筹资活动现金流入小计(元) | 56,950,000.00 | 40,000,000.00 | 426,541,081.74 | 309,313,845.97 | 158,380,104.57 | 75,880,104.57 |
| 偿还债务支付的现金(元) | 19,068,774.18 | 1,253,330.67 | 71,612,405.71 | 202,370,009.62 | 144,803,547.87 | 38,804,516.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,452,766.99 | 3,115,418.98 | 23,592,710.71 | 21,362,265.16 | 13,862,022.42 | 8,059,168.88 |
| 支付其他与筹资活动有关的现金(元) | 31,180,754.72 | 20,150,000.00 | 241,863,981.14 | 11,080,000.00 | 5,730,000.00 | - |
| 筹资活动现金流出小计(元) | 54,702,295.89 | 24,518,749.65 | 337,069,097.56 | 234,812,274.78 | 164,395,570.29 | 46,863,685.71 |
| 筹资活动产生的现金流量净额(元) | 2,247,704.11 | 15,481,250.35 | 89,471,984.18 | 74,501,571.19 | -6,015,465.72 | 29,016,418.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 63,327.88 | -6,615.05 | 47,196.51 | 18,655.10 | -10,815.31 | -23,145.03 |
| 五、现金及现金等价物净增加额(元) | -19,094,240.03 | 2,748,347.29 | 14,484,452.56 | 14,408,841.35 | 37,213,467.62 | 942,617.29 |
| 加：期初现金及现金等价物余额(元) | 24,848,117.24 | 24,848,117.24 | 10,363,664.68 | 10,363,664.68 | 10,363,664.68 | 10,363,664.68 |
| 期末现金及现金等价物余额(元) | 5,753,877.21 | 27,596,464.53 | 24,848,117.24 | 24,772,506.03 | 47,577,132.30 | 11,306,281.97 |
| 补充资料： | ||||||
| 净利润(元) | -81,051,014.94 | - | -251,336,509.42 | - | -138,489,554.76 | - |
| 资产减值准备(元) | 25,350,975.59 | - | 141,379,113.72 | - | 71,939,438.55 | - |
| 固定资产和投资性房地产折旧(元) | 7,052,238.43 | - | 14,860,415.10 | - | 8,126,147.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,052,238.43 | - | 14,860,415.10 | - | 8,126,147.85 | - |
| 无形资产摊销(元) | 7,178,006.52 | - | 21,894,400.29 | - | 10,907,079.14 | - |
| 长期待摊费用摊销(元) | 2,179,476.49 | - | 4,562,567.09 | - | 2,286,024.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 602,970.32 | - | - | - |
| 公允价值变动损失(元) | - | - | -34,970,643.88 | - | - | - |
| 财务费用(元) | 48,078,772.62 | - | 109,221,216.21 | - | 51,741,495.61 | - |
| 递延所得税(元) | -6,592,575.89 | - | -7,663,180.67 | - | -9,044,864.42 | - |
| 其中：递延所得税资产减少(元) | -6,592,575.89 | - | -15,796,371.04 | - | -9,044,864.42 | - |
| 递延所得税负债增加(元) | - | - | 8,133,190.37 | - | - | - |
| 存货的减少(元) | -5,430,625.30 | - | 11,599,068.31 | - | -24,209,676.07 | - |
| 经营性应收项目的减少(元) | 19,674,567.89 | - | -14,987,899.01 | - | 97,035,842.76 | - |
| 经营性应付项目的增加(元) | -41,155,114.59 | - | -74,848,496.57 | - | -69,062,529.83 | - |
| 现金的期末余额(元) | 5,753,877.21 | - | 24,848,117.24 | - | 47,577,132.30 | - |
| 减：现金的期初余额(元) | 24,848,117.24 | - | 10,363,664.68 | - | 10,363,664.68 | - |
| 现金及现金等价物的净增加额(元) | -19,094,240.03 | - | 14,484,452.56 | - | 37,213,467.62 | - |
| 公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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