| 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 68,120,150.11 | 247,346,004.23 | 130,642,983.48 | 77,999,704.06 |
| 收到的税费返还(元) | - | 1,192,844.45 | 1,192,844.45 | - |
| 收到其他与经营活动有关的现金(元) | 10,634,532.08 | 4,256,923.06 | 10,563,689.17 | 1,143,764.66 |
| 经营活动现金流入小计(元) | 78,754,682.19 | 252,795,771.74 | 142,399,517.10 | 79,143,468.72 |
| 购买商品、接受劳务支付的现金(元) | 43,055,853.54 | 159,603,599.10 | 87,412,427.54 | 58,924,733.95 |
| 支付给职工以及为职工支付的现金(元) | 33,509,966.85 | 69,612,274.26 | 38,342,349.06 | 19,719,083.09 |
| 支付的各项税费(元) | 6,486,093.16 | 3,825,614.31 | 1,030,733.18 | 1,355,621.20 |
| 支付其他与经营活动有关的现金(元) | 18,147,229.45 | 18,768,110.81 | 23,120,585.42 | 4,487,199.23 |
| 经营活动现金流出小计(元) | 101,199,143.00 | 251,809,598.48 | 149,906,095.20 | 84,486,637.47 |
| 经营活动产生的现金流量净额(元) | -22,444,460.81 | 986,173.26 | -7,506,578.10 | - |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 95,174,200.00 | 269,390,000.00 | 175,440,000.00 | 105,366,000.00 |
| 取得投资收益收到的现金(元) | 68,876.76 | 342,638.98 | 245,743.76 | 108,555.72 |
| 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) | 75,300.00 | 762,900.00 | 26,161,300.00 | 21,161,300.00 |
| 收到其他与投资活动有关的现金(元) | - | 26,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 95,318,376.76 | 296,495,538.98 | 201,847,043.76 | 126,635,855.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,883,385.75 | 58,520,641.21 | 43,653,089.48 | 29,327,966.88 |
| 投资支付的现金(元) | 94,724,200.00 | 269,841,488.03 | 175,440,000.00 | 109,690,000.00 |
| 投资活动现金流出小计(元) | 124,607,585.75 | 328,362,129.24 | 219,093,089.48 | 139,017,966.88 |
| 投资活动产生的现金流量净额(元) | -29,289,208.99 | -31,866,590.26 | -17,246,045.72 | -12,382,111.16 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 10,305,000.00 | - | - |
| 取得借款收到的现金(元) | 4,060,000.00 | 48,450,000.00 | 31,500,000.00 | 12,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 78,646,098.80 | 170,000.00 | 170,000.00 | 170,000.00 |
| 筹资活动现金流入小计(元) | 82,706,098.80 | 58,925,000.00 | 31,670,000.00 | 12,670,000.00 |
| 偿还债务支付的现金(元) | 19,300,318.19 | 34,568,689.39 | 13,941,089.34 | 6,231,089.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,789,725.84 | 2,595,538.69 | 1,204,985.00 | 558,254.12 |
| 支付其他与筹资活动有关的现金(元) | 6,460,797.82 | 7,747,867.20 | 3,169,380.60 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 27,550,841.85 | 44,912,095.28 | 18,315,454.94 | 7,789,343.46 |
| 筹资活动产生的现金流量净额(元) | 55,155,256.95 | 14,012,904.72 | 13,354,545.06 | 4,880,656.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 63,148.63 | 201,791.07 | 57,584.94 | -5,064.06 |
| 五、现金及现金等价物净增加额(元) | 3,484,735.78 | -16,665,721.21 | -11,340,493.82 | -12,849,687.43 |
| 加：期初现金及现金等价物余额(元) | 19,088,547.99 | 35,754,269.20 | 35,754,269.20 | 35,754,269.20 |
| 期末现金及现金等价物余额(元) | 22,573,283.77 | 19,088,547.99 | 24,413,775.38 | 22,904,581.77 |
| 补充资料： | ||||
| 净利润(元) | -17,441,100.68 | -23,728,567.13 | -7,240,816.51 | - |
| 资产减值准备(元) | 365,874.43 | 5,720,253.91 | 577,215.03 | - |
| 固定资产和投资性房地产折旧(元) | 8,728,125.32 | 17,666,398.05 | 8,348,262.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,728,125.32 | 17,666,398.05 | 8,348,262.59 | - |
| 无形资产摊销(元) | 366,764.96 | 560,681.63 | 195,504.22 | - |
| 长期待摊费用摊销(元) | 1,302,999.75 | 2,602,874.64 | 1,212,918.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 142,671.57 | 2,155,696.96 | 2,014,590.60 | - |
| 固定资产报废损失(元) | 58,486.25 | 53,441.00 | - | - |
| 财务费用(元) | 1,650,155.86 | 2,883,939.19 | 684,515.60 | - |
| 投资损失(元) | -68,876.76 | -342,638.98 | -245,743.76 | - |
| 递延所得税(元) | -4,369,432.90 | -3,812,347.35 | -2,970,033.69 | - |
| 其中：递延所得税资产减少(元) | -3,486,444.17 | -7,797,407.02 | -5,353,500.26 | - |
| 递延所得税负债增加(元) | -882,988.73 | 3,985,059.67 | 2,383,466.57 | - |
| 存货的减少(元) | 4,535,553.28 | -371,161.55 | -12,704,668.65 | - |
| 经营性应收项目的减少(元) | -8,580,931.38 | 22,834,826.67 | -3,359,086.82 | - |
| 经营性应付项目的增加(元) | -9,215,273.44 | -24,627,388.98 | 5,960,510.25 | - |
| 其他(元) | 80,522.93 | -609,834.80 | 20,254.11 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,160,528.82 | 13,342,196.12 | - | - |
| 现金的期末余额(元) | 22,573,283.77 | 19,088,547.99 | 24,413,775.38 | - |
| 减：现金的期初余额(元) | 19,088,547.99 | 35,754,269.20 | 35,754,269.20 | - |
| 现金及现金等价物的净增加额(元) | 3,484,735.78 | -16,665,721.21 | -11,340,493.82 | - |
| 公告日期 | 2023-08-30 | 2023-04-24 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | |||
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