| 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) | 14,056,073.49 | 29,296,672.81 | 28,557,493.85 | 11,195,620.85 | 7,877,398.00 |
| 收到的税费返还(元) | 370,807.83 | 840,187.01 | 47,840.00 | 807,602.34 | - |
| 收到其他与经营活动有关的现金(元) | 3,687,569.61 | 7,647,996.47 | 7,226,265.80 | 4,384,132.83 | 3,017,861.01 |
| 经营活动现金流入小计(元) | 18,114,450.93 | 37,784,856.29 | 35,831,599.65 | 16,387,356.02 | 10,895,259.01 |
| 购买商品、接受劳务支付的现金(元) | 15,739,617.57 | 31,247,095.79 | 23,236,149.54 | 12,633,466.53 | 10,208,932.57 |
| 支付给职工以及为职工支付的现金(元) | 26,338,844.83 | 32,536,124.28 | 21,606,556.77 | 13,974,771.35 | 7,599,769.08 |
| 支付的各项税费(元) | 879,005.36 | 595,824.93 | 117,766.21 | 114,346.00 | 4,199.85 |
| 支付其他与经营活动有关的现金(元) | 7,544,408.19 | 12,753,917.62 | 12,315,676.01 | 6,661,220.95 | 4,152,494.53 |
| 经营活动现金流出小计(元) | 50,501,875.95 | 77,132,962.62 | 57,276,148.53 | 33,383,804.83 | 21,965,396.03 |
| 经营活动产生的现金流量净额(元) | -32,387,425.02 | -39,348,106.33 | - | -16,996,448.81 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 24,949,177.00 | 63,839,490.00 | 53,876,246.53 | 53,876,246.53 | 39,079,704.63 |
| 取得投资收益收到的现金(元) | 88,942.14 | 418,820.16 | 360,356.15 | 132,605.48 | 84,605.48 |
| 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) | 68,500.00 | 344,000.00 | 366,600.00 | 366,600.00 | 232,600.00 |
| 收到其他与投资活动有关的现金(元) | - | 14,800,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 25,106,619.14 | 79,402,310.16 | 54,603,202.68 | 54,375,452.01 | 39,396,910.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 253,255.00 | 2,227,511.88 | 1,500,031.05 | 1,500,031.05 | 1,091,168.05 |
| 投资支付的现金(元) | 18,000,000.00 | 74,135,392.82 | 42,145,013.05 | 42,145,013.05 | 42,145,013.05 |
| 投资活动现金流出小计(元) | 18,253,255.00 | 76,362,904.70 | 43,645,044.10 | 43,645,044.10 | 43,236,181.10 |
| 投资活动产生的现金流量净额(元) | 6,853,364.14 | 3,039,405.46 | 10,958,158.58 | 10,730,407.91 | -3,839,270.99 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 248,866,034.30 | 249,999,996.56 | 249,999,996.56 | 229,999,996.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 714,000.00 | - |
| 筹资活动现金流入小计(元) | - | 248,866,034.30 | 249,999,996.56 | 250,713,996.56 | 229,999,996.56 |
| 支付其他与筹资活动有关的现金(元) | 8,753,184.43 | 54,126,055.04 | 54,874,000.00 | 54,874,000.00 | 9,000,000.00 |
| 筹资活动现金流出小计(元) | 8,753,184.43 | 54,126,055.04 | 54,874,000.00 | 54,874,000.00 | 9,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -8,753,184.43 | 194,739,979.26 | 195,125,996.56 | 195,839,996.56 | 220,999,996.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,604.87 | 168.18 | 7,650.12 | 650.08 | -698.37 |
| 五、现金及现金等价物净增加额(元) | -34,281,640.44 | 158,431,446.57 | 184,647,256.38 | 189,574,605.74 | 206,089,890.18 |
| 加：期初现金及现金等价物余额(元) | 186,915,093.45 | 28,483,646.88 | 28,483,646.88 | 28,483,646.88 | 28,483,646.88 |
| 期末现金及现金等价物余额(元) | 152,633,453.01 | 186,915,093.45 | 213,130,903.26 | 218,058,252.62 | 234,573,537.06 |
| 补充资料： | |||||
| 净利润(元) | -28,068,551.93 | -20,896,112.29 | - | -18,656,438.58 | - |
| 资产减值准备(元) | - | 2,042,968.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,408,139.18 | 1,982,415.12 | - | 1,034,054.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,408,139.18 | 1,982,415.12 | - | 1,034,054.65 | - |
| 无形资产摊销(元) | 32,934.45 | 1,716,157.88 | - | 1,701,971.98 | - |
| 长期待摊费用摊销(元) | 141,718.89 | 240,085.19 | - | 524,268.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,420,612.56 | -268,462.68 | - | -268,462.68 | - |
| 固定资产报废损失(元) | - | 628.21 | - | - | - |
| 公允价值变动损失(元) | -1,298,248.03 | 2,790,828.96 | - | 1,690,165.96 | - |
| 财务费用(元) | 580,600.89 | 761,312.25 | - | 51,151.70 | - |
| 投资损失(元) | 657,997.54 | 7,168,132.25 | - | 4,667,980.63 | - |
| 递延所得税(元) | -46,719.20 | -136,126.93 | - | -67,438.09 | - |
| 递延所得税负债增加(元) | -46,719.20 | -136,126.93 | - | -67,438.09 | - |
| 存货的减少(元) | -3,472,286.11 | -8,780,575.81 | - | -1,722,749.04 | - |
| 经营性应收项目的减少(元) | 5,614,112.98 | -11,400,799.41 | - | -247,397.87 | - |
| 经营性应付项目的增加(元) | -10,175,878.85 | 232,877.43 | - | -9,130,437.01 | - |
| 其他(元) | - | - | - | 758,856.19 | - |
| 现金的期末余额(元) | 152,633,453.01 | 186,915,093.45 | - | 218,058,252.62 | - |
| 减：现金的期初余额(元) | 186,915,093.45 | 28,483,646.88 | - | 28,483,646.88 | - |
| 现金及现金等价物的净增加额(元) | -34,281,640.44 | 158,431,446.57 | - | 189,574,605.74 | - |
| 公告日期 | 2023-08-24 | 2023-04-17 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||
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