| 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) | 66,851,535.39 | 26,177,359.64 | 164,760,016.48 | 106,042,249.45 | 79,621,379.09 | 42,181,623.07 |
| 收到的税费返还(元) | 245.67 | 600.21 | 6,082,484.68 | 6,616,691.09 | 5,992,690.81 | 383.39 |
| 收到其他与经营活动有关的现金(元) | 2,733,416.64 | 3,507,181.30 | 18,897,678.04 | 16,909,666.00 | 14,961,568.20 | 6,877,426.25 |
| 经营活动现金流入小计(元) | 69,585,197.70 | 29,685,141.15 | 189,740,179.20 | 129,568,606.54 | 100,575,638.10 | 49,059,432.71 |
| 购买商品、接受劳务支付的现金(元) | 6,029,320.66 | 3,216,512.12 | 31,187,538.00 | 16,733,608.10 | 12,293,068.65 | 4,262,209.09 |
| 支付给职工以及为职工支付的现金(元) | 10,276,163.01 | 3,643,818.89 | 32,653,443.48 | 15,075,549.66 | 10,797,510.15 | 3,312,723.45 |
| 支付的各项税费(元) | 6,099,284.23 | 579,425.01 | 17,809,889.38 | 8,106,582.85 | 5,867,579.50 | 570,756.73 |
| 支付其他与经营活动有关的现金(元) | 46,728,262.33 | 20,075,545.96 | 108,620,443.04 | 97,015,198.58 | 73,909,174.56 | 39,617,930.68 |
| 经营活动现金流出小计(元) | 69,133,030.23 | 27,515,301.98 | 190,271,313.90 | 136,930,939.19 | 102,867,332.86 | 47,763,619.95 |
| 经营活动产生的现金流量净额(元) | 452,167.47 | 2,169,839.17 | -531,134.70 | -7,362,332.65 | -2,291,694.76 | 1,295,812.76 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 4,369,170.19 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,369,170.19 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 761,106.90 | 510,000.00 | 5,503,753.19 | 2,557,056.12 | 1,761,184.59 | 1,160,450.00 |
| 投资活动现金流出小计(元) | 761,106.90 | 510,000.00 | 5,503,753.19 | 2,557,056.12 | 1,761,184.59 | 1,160,450.00 |
| 投资活动产生的现金流量净额(元) | 3,608,063.29 | -510,000.00 | -5,503,753.19 | -2,557,056.12 | -1,761,184.59 | -1,160,450.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | 9,291,300.00 | 7,900,000.00 | 4,000,000.00 | 1,200,000.00 |
| 筹资活动现金流入小计(元) | - | - | 9,291,300.00 | 7,900,000.00 | 4,000,000.00 | 1,200,000.00 |
| 偿还债务支付的现金(元) | 50,000.00 | 50,000.00 | 682,597.17 | 1,182,597.17 | 1,182,597.17 | 567,024.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,010.00 | 50,010.00 | 3,377,590.95 | 759,062.07 | 524,060.27 | 156,753.91 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,831,091.09 | 84,800.00 | 84,800.00 | - |
| 筹资活动现金流出小计(元) | 100,010.00 | 100,010.00 | 5,891,279.21 | 2,026,459.24 | 1,791,457.44 | 723,778.08 |
| 筹资活动产生的现金流量净额(元) | -100,010.00 | -100,010.00 | 3,400,020.79 | 5,873,540.76 | 2,208,542.56 | 476,221.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,268,481.02 | 600,037.40 | 2,161,258.74 | 2,373,963.83 | 2,243,640.88 | 532,792.04 |
| 五、现金及现金等价物净增加额(元) | 2,691,739.74 | 2,159,866.57 | -473,608.36 | -1,671,884.18 | 399,304.09 | 1,144,376.72 |
| 加：期初现金及现金等价物余额(元) | 3,437,078.85 | 3,437,078.85 | 3,910,687.21 | 3,910,687.21 | 3,910,687.21 | 3,910,687.21 |
| 期末现金及现金等价物余额(元) | 6,128,818.59 | 5,596,945.42 | 3,437,078.85 | 2,238,803.03 | 4,309,991.30 | 5,055,063.93 |
| 补充资料： | ||||||
| 净利润(元) | -404,697,060.47 | - | -1,189,254,844.20 | - | -385,597,866.40 | - |
| 资产减值准备(元) | - | - | 440,266,450.46 | - | 83,330,581.77 | - |
| 固定资产和投资性房地产折旧(元) | 48,974,509.88 | - | 101,085,522.55 | - | 50,794,950.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,974,509.88 | - | 101,085,522.55 | - | 50,794,950.15 | - |
| 无形资产摊销(元) | 6,113,520.77 | - | 12,705,857.02 | - | 6,432,498.12 | - |
| 长期待摊费用摊销(元) | 4,177.50 | - | 2,266,173.19 | - | 2,261,995.69 | - |
| 财务费用(元) | 233,698,557.04 | - | 462,439,356.73 | - | 235,793,442.03 | - |
| 投资损失(元) | - | - | 35,300,399.69 | - | - | - |
| 递延所得税(元) | - | - | 39,359,025.85 | - | -6,176,128.67 | - |
| 其中：递延所得税资产减少(元) | - | - | 39,392,758.85 | - | -6,179,122.21 | - |
| 递延所得税负债增加(元) | - | - | -33,733.00 | - | 2,993.54 | - |
| 存货的减少(元) | 8,365,078.21 | - | 26,928,405.93 | - | -3,117,992.55 | - |
| 经营性应收项目的减少(元) | 90,335,933.54 | - | 21,552,114.12 | - | 85,788,137.80 | - |
| 经营性应付项目的增加(元) | -58,303,841.63 | - | 49,633,953.90 | - | -73,130,313.85 | - |
| 其他(元) | - | - | -5,471,552.26 | - | - | - |
| 现金的期末余额(元) | 6,128,818.59 | - | 3,437,078.85 | - | 4,309,991.30 | - |
| 减：现金的期初余额(元) | 3,437,078.85 | - | 3,910,687.21 | - | 3,910,687.21 | - |
| 现金及现金等价物的净增加额(元) | 2,691,739.74 | - | -473,608.36 | - | 399,304.09 | - |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-27 | 2022-06-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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