| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 95,772,647.66 | 66,994,903.06 | 39,030,915.55 | 26,077,035.63 | 10,927,965.50 | 6,714,778.00 |
| 收到的税费返还(元) | - | - | - | 11,551,561.26 | 4,149,604.74 | 4,147,683.77 |
| 收到其他与经营活动有关的现金(元) | 14,347,339.79 | 10,650,426.39 | 4,502,020.92 | 18,596,203.07 | 14,658,919.00 | 13,780,186.66 |
| 经营活动现金流入小计(元) | 110,119,987.45 | 77,645,329.45 | 43,532,936.47 | 56,224,799.96 | 29,736,489.24 | 24,642,648.43 |
| 购买商品、接受劳务支付的现金(元) | 25,238,253.21 | 14,804,474.42 | 5,837,159.75 | 15,853,738.45 | 26,422,506.53 | 20,693,220.69 |
| 支付给职工以及为职工支付的现金(元) | 58,989,987.29 | 46,051,000.01 | 32,006,662.10 | 49,159,476.52 | 37,534,086.40 | 26,349,340.11 |
| 支付的各项税费(元) | 864,638.77 | 685,558.28 | 570,456.50 | 747,291.47 | 567,690.83 | 299,927.53 |
| 支付其他与经营活动有关的现金(元) | 52,881,200.07 | 36,561,072.59 | 23,567,764.44 | 59,713,905.78 | 31,814,564.92 | 20,510,265.49 |
| 经营活动现金流出小计(元) | 137,974,079.34 | 98,102,105.30 | 61,982,042.79 | 125,474,412.22 | 96,338,848.68 | 67,852,753.82 |
| 经营活动产生的现金流量净额(元) | -27,854,091.89 | - | -18,449,106.32 | -69,249,612.26 | - | -43,210,105.39 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 379,063,120.00 | 278,584,695.34 | 170,960,000.00 | 170,340,000.00 | 114,270,000.00 | 58,616,069.78 |
| 取得投资收益收到的现金(元) | 1,042,003.61 | 549,266.69 | 307,416.79 | 388,995.20 | 249,759.10 | 139,777.29 |
| 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) | 5,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 380,110,123.61 | 279,133,962.03 | 171,267,416.79 | 170,728,995.20 | 114,519,759.10 | 58,755,847.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,669,237.65 | 10,397,667.24 | 7,820,992.31 | 14,548,800.34 | 9,043,574.34 | 5,433,613.00 |
| 投资支付的现金(元) | 372,603,120.00 | 294,103,120.00 | 193,903,120.00 | 163,900,000.00 | 115,920,000.00 | 61,870,000.00 |
| 投资活动现金流出小计(元) | 385,272,357.65 | 304,500,787.24 | 201,724,112.31 | 178,448,800.34 | 124,963,574.34 | 67,303,613.00 |
| 投资活动产生的现金流量净额(元) | -5,162,234.04 | -25,366,825.21 | -30,456,695.52 | -7,719,805.14 | -10,443,815.24 | -8,547,765.93 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 19,000,115.15 | - | - | 116,974,709.46 | 60,974,662.14 | - |
| 取得借款收到的现金(元) | 87,290,000.00 | 85,490,000.00 | 57,490,000.00 | 68,500,000.00 | 47,900,000.00 | 22,900,000.00 |
| 筹资活动现金流入小计(元) | 106,290,115.15 | 85,490,000.00 | 57,490,000.00 | 185,474,709.46 | 108,874,662.14 | 22,900,000.00 |
| 偿还债务支付的现金(元) | 83,000,000.00 | 62,500,000.00 | 37,500,000.00 | 30,075,200.00 | 18,500,000.00 | 3,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,140,167.53 | 2,256,355.16 | 1,409,466.80 | 4,301,786.50 | 3,042,519.56 | 1,015,933.37 |
| 支付其他与筹资活动有关的现金(元) | 9,979,895.23 | 4,864,684.57 | 1,328,705.82 | 36,361,254.52 | 3,329,833.69 | 799,149.94 |
| 筹资活动现金流出小计(元) | 96,120,062.76 | 69,621,039.73 | 40,238,172.62 | 70,738,241.02 | 24,872,353.25 | 5,315,083.31 |
| 筹资活动产生的现金流量净额(元) | 10,170,052.39 | 15,868,960.27 | 17,251,827.38 | 114,736,468.44 | 84,002,308.89 | 17,584,916.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,159.80 | 5,448.41 | 22,223.31 | 8,965.20 | -16,085.79 | -8,729.27 |
| 五、现金及现金等价物净增加额(元) | -22,825,113.74 | -29,949,192.38 | -31,631,751.15 | 37,776,016.24 | 6,940,048.42 | -34,181,683.90 |
| 加：期初现金及现金等价物余额(元) | 118,162,800.47 | 118,162,800.47 | 118,162,800.47 | 80,386,784.23 | 82,286,847.56 | 82,286,847.56 |
| 期末现金及现金等价物余额(元) | 95,337,686.73 | 88,213,608.09 | 86,531,049.32 | 118,162,800.47 | 89,226,895.98 | 48,105,163.66 |
| 补充资料： | ||||||
| 净利润(元) | -58,283,914.86 | - | -42,472,861.28 | -86,139,437.59 | - | -43,907,643.03 |
| 资产减值准备(元) | 160,578.07 | - | 160,578.07 | 2,434,605.42 | - | 469,358.05 |
| 固定资产和投资性房地产折旧(元) | 6,645,445.02 | - | 7,357,159.55 | 16,759,221.11 | - | 8,474,733.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,645,445.02 | - | 7,357,159.55 | 16,759,221.11 | - | 8,474,733.55 |
| 无形资产摊销(元) | 47,769.22 | - | 31,499.65 | 67,462.55 | - | 97,778.20 |
| 长期待摊费用摊销(元) | 4,655,443.20 | - | 2,144,596.83 | 3,589,006.04 | - | 2,003,103.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,966.35 | - | - | - | - | - |
| 固定资产报废损失(元) | 29,148.61 | - | 3,018.08 | 5,621.91 | - | 633.30 |
| 财务费用(元) | 4,149,941.77 | - | 2,082,791.90 | 4,960,264.67 | - | 2,348,736.79 |
| 投资损失(元) | 3,922,346.58 | - | 2,248,859.06 | -10,204,863.00 | - | 1,782,425.16 |
| 递延所得税(元) | 10,440.34 | - | - | -270,252.53 | - | -15,919.35 |
| 递延所得税负债增加(元) | 10,440.34 | - | - | -270,252.53 | - | -15,919.35 |
| 存货的减少(元) | -2,712,525.15 | - | -3,104,915.42 | -11,345,290.49 | - | -722,439.80 |
| 经营性应收项目的减少(元) | 549,891.20 | - | 3,268,549.96 | -351,795.72 | - | 8,911,286.20 |
| 经营性应付项目的增加(元) | 5,422,849.57 | - | 9,976,520.49 | 10,848,761.94 | - | -22,898,787.08 |
| 现金的期末余额(元) | 95,337,686.73 | - | 86,531,049.32 | 118,162,800.47 | - | 48,105,163.66 |
| 减：现金的期初余额(元) | 118,162,800.47 | - | 118,162,800.47 | 80,386,784.23 | - | 82,286,847.56 |
| 现金及现金等价物的净增加额(元) | -22,825,113.74 | - | -31,631,751.15 | 37,776,016.24 | - | -34,181,683.90 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2022-10-31 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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