| 2023年年报 | 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 | 上市前 | 上市前 |
| 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) | 107,492,538.74 | 33,728,132.20 | 96,267,964.35 | 38,643,094.95 | 11,338,205.87 |
| 收到的税费返还(元) | 6,059,757.10 | 3,195,653.27 | 11,081,007.21 | 102,828.22 | 2,219,876.22 |
| 收到其他与经营活动有关的现金(元) | 16,034,749.16 | 11,904,033.07 | 6,324,638.92 | 12,502,611.27 | 2,100,533.13 |
| 经营活动现金流入小计(元) | 129,587,045.00 | 48,827,818.54 | 113,673,610.48 | 51,248,534.44 | 15,658,615.22 |
| 购买商品、接受劳务支付的现金(元) | 89,792,915.03 | 33,556,243.48 | 93,308,044.03 | 48,017,877.29 | 20,754,538.42 |
| 支付给职工以及为职工支付的现金(元) | 47,965,644.78 | 21,595,547.61 | 39,355,194.87 | 18,928,009.93 | 10,528,872.98 |
| 支付的各项税费(元) | 3,478,021.22 | 1,329,682.89 | 2,104,346.94 | 1,005,393.18 | 407,456.13 |
| 支付其他与经营活动有关的现金(元) | 42,790,562.17 | 22,739,939.39 | 39,033,694.13 | 22,083,924.80 | 8,651,759.26 |
| 经营活动现金流出小计(元) | 184,027,143.20 | 79,221,413.37 | 173,801,279.97 | 90,035,205.20 | 40,342,626.79 |
| 经营活动产生的现金流量净额(元) | -54,440,098.20 | - | -60,127,669.49 | - | -24,684,011.57 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 155,683,203.63 | 131,107,218.66 | 458,958,614.08 | 234,632,126.76 | 111,942,609.02 |
| 取得投资收益收到的现金(元) | 585,018.46 | 453,055.36 | 3,764,158.39 | 1,130,070.81 | 1,488,711.20 |
| 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) | 20,000.00 | - | 25,505.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 413,751.33 | - |
| 投资活动现金流入小计(元) | 156,288,222.09 | 131,560,274.02 | 462,748,277.47 | 236,175,948.90 | 113,431,320.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,737,269.95 | 67,421,271.05 | 30,607,812.87 | 20,948,473.53 | 9,881,539.00 |
| 投资支付的现金(元) | 80,600,703.14 | 65,300,000.00 | 365,769,000.00 | 187,200,000.00 | 70,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,382,520.50 | - | - |
| 投资活动现金流出小计(元) | 165,337,973.09 | 132,721,271.05 | 397,759,333.37 | 208,148,473.53 | 79,981,539.00 |
| 投资活动产生的现金流量净额(元) | -9,049,751.00 | -1,160,997.03 | 64,988,944.10 | 28,027,475.37 | 33,449,781.22 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 420,470.80 | - |
| 取得借款收到的现金(元) | 49,741,763.00 | 27,047,763.00 | 420,470.80 | - | 420,470.80 |
| 筹资活动现金流入小计(元) | 49,741,763.00 | 27,047,763.00 | 420,470.80 | 420,470.80 | 420,470.80 |
| 偿还债务支付的现金(元) | - | - | 9,083,256.30 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 779,556.74 | 75,237.16 | 251,982.55 | 196,181.06 | 95,519.55 |
| 筹资活动现金流出小计(元) | 779,556.74 | 75,237.16 | 9,335,238.85 | 196,181.06 | 95,519.55 |
| 筹资活动产生的现金流量净额(元) | 48,962,206.26 | 26,972,525.84 | -8,914,768.05 | 224,289.74 | 324,951.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,982,678.19 | 598,203.98 | 1,442,896.50 | 885,070.51 | -26,151.27 |
| 五、现金及现金等价物净增加额(元) | -17,510,321.13 | -3,983,862.04 | -2,610,596.94 | -9,649,835.14 | 9,064,569.63 |
| 加：期初现金及现金等价物余额(元) | 34,864,235.30 | 34,864,235.30 | 37,474,832.24 | 37,441,506.81 | 37,474,832.24 |
| 期末现金及现金等价物余额(元) | 17,353,914.17 | 30,880,373.26 | 34,864,235.30 | 27,791,671.67 | 46,539,401.87 |
| 补充资料： | |||||
| 净利润(元) | -49,439,290.53 | - | -70,847,387.04 | - | -17,369,092.09 |
| 资产减值准备(元) | 5,843,683.16 | - | 9,733,338.99 | - | 1,458,580.68 |
| 固定资产和投资性房地产折旧(元) | 19,505,392.31 | - | 13,616,622.24 | - | 2,856,603.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,505,392.31 | - | 13,616,622.24 | - | 2,856,603.38 |
| 无形资产摊销(元) | 3,868,660.39 | - | 711,210.79 | - | 175,289.01 |
| 长期待摊费用摊销(元) | 29,923.68 | - | 32,729.11 | - | 5,000.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,093.80 | - | - | - | - |
| 固定资产报废损失(元) | 643,766.40 | - | 195,927.05 | - | 41,752.57 |
| 公允价值变动损失(元) | -69,695.90 | - | 47,029.61 | - | -420,597.05 |
| 财务费用(元) | 1,141,871.60 | - | -3,499,480.23 | - | 134,517.41 |
| 投资损失(元) | 685,864.73 | - | -1,846,003.13 | - | -688,849.13 |
| 存货的减少(元) | -16,764,215.58 | - | -14,234,577.19 | - | -17,276,785.86 |
| 经营性应收项目的减少(元) | -40,620,533.88 | - | 1,016,301.06 | - | 2,915,022.05 |
| 经营性应付项目的增加(元) | 18,272,202.86 | - | 5,210,362.28 | - | 3,060,396.83 |
| 其他(元) | 539,058.81 | - | -257,190.63 | - | 369,925.94 |
| 现金的期末余额(元) | 17,353,914.17 | - | 34,864,235.30 | - | 46,539,401.87 |
| 减：现金的期初余额(元) | 34,864,235.30 | - | 37,474,832.24 | - | 37,474,832.24 |
| 现金及现金等价物的净增加额(元) | -17,510,321.13 | - | -2,610,596.94 | - | 9,064,569.63 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-04-25 | 2023-08-25 | 2022-08-15 |
| 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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