| 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 | 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) | 216,266,476.35 | 111,092,647.72 | 55,682,535.20 | 220,231,032.53 | 157,568,919.53 | 102,658,337.53 | 54,106,810.55 |
| 收到的税费返还(元) | - | 264,498.11 | - | 498,908.49 | 498,908.49 | 498,908.49 | - |
| 收到其他与经营活动有关的现金(元) | 1,179,060.76 | 409,277.18 | 407,773.97 | 924,015.84 | 809,643.37 | 651,419.89 | 164,590.29 |
| 经营活动现金流入小计(元) | 217,445,537.11 | 111,766,423.01 | 56,090,309.17 | 221,653,956.86 | 158,877,471.39 | 103,808,665.91 | 54,271,400.84 |
| 购买商品、接受劳务支付的现金(元) | 12,903,026.75 | 6,189,286.48 | 2,668,038.53 | 12,782,797.51 | 9,256,886.15 | 6,451,564.50 | 2,721,180.96 |
| 支付给职工以及为职工支付的现金(元) | 183,600,211.09 | 97,225,344.90 | 53,523,957.62 | 176,132,931.31 | 129,607,822.67 | 83,324,840.85 | 40,795,569.57 |
| 支付的各项税费(元) | 10,814,764.51 | 6,035,606.54 | 3,069,396.64 | 10,597,768.97 | 7,748,292.17 | 5,357,989.53 | 3,185,434.05 |
| 支付其他与经营活动有关的现金(元) | 26,774,166.00 | 14,889,994.45 | 6,387,219.16 | 19,275,558.42 | 12,799,578.71 | 8,371,383.50 | 6,760,670.40 |
| 经营活动现金流出小计(元) | 234,092,168.35 | 124,340,232.37 | 65,648,611.95 | 218,789,056.21 | 159,412,579.70 | 103,505,778.38 | 53,462,854.98 |
| 经营活动产生的现金流量净额(元) | -16,646,631.24 | -12,573,809.36 | -9,558,302.78 | 2,864,900.65 | -535,108.31 | 302,887.53 | 808,545.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 537,071,823.50 | 318,990,000.00 | 222,370,000.00 | 771,540,000.00 | 549,515,000.00 | 293,350,000.00 | 8,060,000.00 |
| 取得投资收益收到的现金(元) | 8,924,583.06 | 4,281,542.44 | 2,045,686.76 | 12,200,573.37 | 9,787,395.29 | 7,031,320.67 | 5,381,939.79 |
| 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) | 970.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 545,997,376.56 | 323,271,542.44 | 224,415,686.76 | 783,740,573.37 | 559,302,395.29 | 300,381,320.67 | 13,441,939.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,526,572.56 | 223,951.01 | 1,181,725.00 | 206,609.25 | 192,958.54 | 103,756.01 | 216,793.01 |
| 投资支付的现金(元) | 570,470,000.00 | 344,730,000.00 | 239,230,000.00 | 864,120,000.00 | 683,380,000.00 | 359,010,000.00 | 133,060,000.00 |
| 投资活动现金流出小计(元) | 571,996,572.56 | 344,953,951.01 | 240,411,725.00 | 864,326,609.25 | 683,572,958.54 | 359,113,756.01 | 133,276,793.01 |
| 投资活动产生的现金流量净额(元) | -25,999,196.00 | -21,682,408.57 | -15,996,038.24 | -80,586,035.88 | -124,270,563.25 | -58,732,435.34 | -119,834,853.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 142,499,981.52 | 142,499,981.52 | 142,499,981.52 | 142,499,981.52 |
| 收到其他与筹资活动有关的现金(元) | 302,237.82 | 302,237.82 | 135,065.82 | 45,158.65 | 21,442.00 | 21,442.00 | 21,442.00 |
| 筹资活动现金流入小计(元) | 302,237.82 | 302,237.82 | 135,065.82 | 142,545,140.17 | 142,521,423.52 | 142,521,423.52 | 142,521,423.52 |
| 偿还债务支付的现金(元) | 7,756,796.73 | 3,864,641.22 | 2,649,719.54 | 8,748,869.39 | 7,202,074.38 | 4,139,586.98 | 2,767,218.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 564,764.11 | 335,052.12 | 151,914.91 | 295,459.26 | 226,773.55 | 164,416.44 | 86,646.56 |
| 支付其他与筹资活动有关的现金(元) | 1,553,862.66 | 3,933,944.21 | 2,616,943.55 | 17,579,462.49 | 16,951,032.85 | 11,081,188.96 | 2,275,000.00 |
| 筹资活动现金流出小计(元) | 9,875,423.50 | 8,133,637.55 | 5,418,578.00 | 26,623,791.14 | 24,379,880.78 | 15,385,192.38 | 5,128,865.05 |
| 筹资活动产生的现金流量净额(元) | -9,573,185.68 | -7,831,399.73 | -5,283,512.18 | 115,921,349.03 | 118,141,542.74 | 127,136,231.14 | 137,392,558.47 |
| 五、现金及现金等价物净增加额(元) | -52,219,012.92 | -42,087,617.66 | -30,837,853.20 | 38,200,213.80 | -6,664,128.82 | 68,706,683.33 | 18,366,251.11 |
| 加：期初现金及现金等价物余额(元) | 58,892,963.87 | 58,892,963.87 | 58,892,963.87 | 20,692,750.07 | 20,692,750.07 | 20,692,750.07 | 20,692,750.07 |
| 期末现金及现金等价物余额(元) | 6,673,950.95 | 16,805,346.21 | 28,055,110.67 | 58,892,963.87 | 14,028,621.25 | 89,399,433.40 | 39,059,001.18 |
| 补充资料： | |||||||
| 净利润(元) | -58,945,990.39 | -26,492,777.06 | -14,721,287.66 | -47,958,435.23 | -33,709,883.14 | -17,429,828.59 | -7,076,438.28 |
| 资产减值准备(元) | 2,959,620.94 | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 175,902.16 | 4,728,551.09 | 2,707,781.13 | 225,878.37 | 167,303.27 | 110,568.14 | 1,975,184.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 175,902.16 | 4,728,551.09 | 2,707,781.13 | 225,878.37 | 167,303.27 | 110,568.14 | 1,975,184.05 |
| 无形资产摊销(元) | 19,965.10 | 4,071.06 | 2,035.53 | 7,332.33 | 5,985.48 | 3,261.26 | 3,138.58 |
| 长期待摊费用摊销(元) | 382,129.03 | 164,190.16 | 37,300.83 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -255,666.29 | -255,648.04 | -280,437.84 | 45,451.89 | - | - | - |
| 固定资产报废损失(元) | 36,382.74 | - | - | 78,251.92 | 78,251.92 | - | - |
| 公允价值变动损失(元) | -3,023,047.85 | -3,551,788.53 | -1,885,127.33 | -2,704,127.81 | -5,475,741.59 | -3,597,517.59 | -1,634,517.02 |
| 财务费用(元) | 523,433.57 | 312,693.19 | 151,914.91 | 295,459.26 | 226,773.55 | 164,416.44 | 86,646.56 |
| 投资损失(元) | -5,889,504.63 | -1,721,448.47 | -864,381.31 | -7,395,673.08 | -929,200.36 | -504,121.41 | -535,957.46 |
| 递延所得税(元) | 540.55 | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 540.55 | - | - | - | - | - | - |
| 存货的减少(元) | 273,051.18 | 589,587.10 | -55,830.59 | -744,273.69 | -230,164.60 | -81,121.78 | -582,297.36 |
| 经营性应收项目的减少(元) | -5,305,789.84 | 2,212,142.42 | 268,174.87 | -1,642,458.56 | -472,468.62 | -570,642.19 | -1,389,920.65 |
| 经营性应付项目的增加(元) | 34,433,629.29 | 11,088,131.34 | 4,737,358.21 | 54,844,024.21 | 32,915,174.23 | 17,579,534.27 | 9,703,247.38 |
| 其他(元) | 9,343,028.05 | 249,322.61 | 142,484.53 | 891,836.00 | 850,731.32 | 562,310.75 | 81,553.94 |
| 现金的期末余额(元) | 6,673,950.95 | 16,805,346.21 | 28,055,110.67 | - | 14,028,621.25 | - | 39,059,001.18 |
| 减：现金的期初余额(元) | 58,892,963.87 | 58,892,963.87 | 58,892,963.87 | - | 20,692,750.07 | - | 20,692,750.07 |
| 现金及现金等价物的净增加额(元) | -52,219,012.92 | -42,087,617.66 | -30,837,853.20 | 38,200,213.80 | -6,664,128.82 | 68,706,683.33 | 18,366,251.11 |
| 公告日期 | 2024-04-30 | 2023-08-21 | 2023-05-30 | 2023-04-27 | 2022-11-07 | 2022-08-25 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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