| 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 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 45,274,457.46 | 95,085,394.56 | 74,622,584.61 | 45,826,495.25 | 24,406,527.30 |
| 收到的税费返还(元) | 203.31 | 1,432,420.07 | 1,423,302.66 | 1,423,302.66 | 636.70 |
| 收到其他与经营活动有关的现金(元) | 11,116,121.23 | 5,826,982.88 | 2,514,045.61 | 1,545,401.14 | 926,544.99 |
| 经营活动现金流入小计(元) | 56,390,782.00 | 102,344,797.51 | 78,559,932.88 | 48,795,199.05 | 25,333,708.99 |
| 购买商品、接受劳务支付的现金(元) | 9,559,167.52 | 35,830,879.72 | 28,490,339.55 | 15,956,883.02 | 9,008,358.97 |
| 支付给职工以及为职工支付的现金(元) | 8,841,190.94 | 16,988,119.74 | 13,142,181.14 | 8,778,274.41 | 4,670,875.40 |
| 支付的各项税费(元) | 4,085,947.54 | 7,775,216.72 | 5,289,727.38 | 3,478,260.03 | 1,807,713.22 |
| 支付其他与经营活动有关的现金(元) | 15,174,565.30 | 21,216,879.70 | 15,937,700.42 | 8,859,928.02 | 4,709,171.82 |
| 经营活动现金流出小计(元) | 37,660,871.30 | 81,811,095.88 | 62,859,948.49 | 37,073,345.48 | 20,196,119.41 |
| 经营活动产生的现金流量净额(元) | 18,729,910.70 | 20,533,701.63 | - | 11,721,853.57 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 900,000.00 | 22,964,516.92 | 20,150,000.00 | 14,950,000.02 | 10,910,000.00 |
| 取得投资收益收到的现金(元) | 60,382.90 | 40,747.81 | 40,747.81 | - | - |
| 投资活动现金流入小计(元) | 960,382.90 | 23,005,264.73 | 20,190,747.81 | 14,950,000.02 | 10,910,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 7,115,650.00 | 2,115,650.00 | 2,032,900.00 | 2,032,900.00 |
| 投资支付的现金(元) | - | 16,637,064.06 | 16,637,064.06 | 11,837,064.06 | 6,550,000.00 |
| 投资活动现金流出小计(元) | - | 23,752,714.06 | 18,752,714.06 | 13,869,964.06 | 8,582,900.00 |
| 投资活动产生的现金流量净额(元) | 960,382.90 | -747,449.33 | 1,438,033.75 | 1,080,035.96 | 2,327,100.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 248,270,000.00 | 243,270,000.00 | 238,270,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 9,153,400.00 | 6,974,483.98 | 4,100,000.00 | 2,300,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 257,423,400.00 | 250,244,483.98 | 242,370,000.00 | 2,300,000.00 |
| 偿还债务支付的现金(元) | 7,161,634.62 | 251,287,403.86 | 247,730,625.01 | 6,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,522,295.72 | 17,223,364.16 | 13,408,554.97 | 9,070,308.95 | 4,508,106.55 |
| 支付其他与筹资活动有关的现金(元) | 6,975,655.47 | 7,708,705.14 | 5,673,500.00 | 1,333,000.00 | 301,509.38 |
| 筹资活动现金流出小计(元) | 22,659,585.81 | 276,219,473.16 | 266,812,679.98 | 16,403,308.95 | 7,809,615.93 |
| 筹资活动产生的现金流量净额(元) | -20,659,585.81 | -18,796,073.16 | -16,568,196.00 | 225,966,691.05 | -5,509,615.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,104.57 | 11,508.74 | 14,689.79 | 6,560.51 | - |
| 五、现金及现金等价物净增加额(元) | -964,187.64 | 1,001,687.88 | 584,511.93 | 238,775,141.09 | 1,955,073.65 |
| 加：期初现金及现金等价物余额(元) | 9,930,271.04 | 8,928,583.16 | 10,744,534.21 | 10,744,534.21 | 8,928,583.16 |
| 期末现金及现金等价物余额(元) | 8,966,083.40 | 9,930,271.04 | 11,329,046.14 | 249,519,675.30 | 10,883,656.81 |
| 补充资料： | |||||
| 净利润(元) | -14,703,654.12 | -58,090,671.20 | - | -8,746,136.96 | - |
| 资产减值准备(元) | - | 34,135,350.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 8,303,868.56 | 15,127,020.30 | - | 7,677,542.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,303,868.56 | 15,127,020.30 | - | 7,677,542.40 | - |
| 无形资产摊销(元) | 525,816.72 | 1,051,633.44 | - | 525,816.72 | - |
| 长期待摊费用摊销(元) | 393,224.85 | 675,650.49 | - | 347,182.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -98,109.41 | -123,872.86 | - | -120,108.57 | - |
| 固定资产报废损失(元) | - | -12,621.35 | - | - | - |
| 财务费用(元) | 10,147,027.94 | 17,112,851.25 | - | 6,108,083.28 | - |
| 投资损失(元) | -60,382.90 | -33,077.91 | - | - | - |
| 存货的减少(元) | 20,463,917.34 | -1,502,786.20 | - | 4,067,803.20 | - |
| 经营性应收项目的减少(元) | -3,574,490.44 | 5,149,043.39 | - | -1,073,222.90 | - |
| 经营性应付项目的增加(元) | -2,667,307.84 | 2,997,511.04 | - | 2,934,894.00 | - |
| 现金的期末余额(元) | 8,966,083.40 | 9,930,271.04 | - | 249,519,675.30 | - |
| 减：现金的期初余额(元) | 9,930,271.04 | 8,928,583.16 | - | 10,744,534.21 | - |
| 现金及现金等价物的净增加额(元) | -964,187.64 | 1,001,687.88 | - | 238,775,141.09 | - |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||
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