| 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 | 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) | - | - | - | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 收到的税费返还(元) | - | - | 68,554.75 | 5,757,131.88 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,891,902.09 | 1,746,456.55 | 1,652,971.91 | 1,009,221.94 | 981,490.70 | 175,573.49 |
| 经营活动现金流入小计(元) | 2,891,902.09 | 1,746,456.55 | 1,721,526.66 | 9,516,353.82 | 3,731,490.70 | 2,925,573.49 |
| 购买商品、接受劳务支付的现金(元) | 2,132,637.67 | 2,478,145.97 | 1,981,312.35 | 1,071,201.89 | 669,263.69 | 316,837.19 |
| 支付给职工以及为职工支付的现金(元) | 54,206,173.37 | 40,568,928.89 | 24,804,224.08 | 37,605,105.15 | 24,595,452.37 | 15,544,013.35 |
| 支付的各项税费(元) | 55,212.99 | 47,224.05 | 2,305,313.34 | 65,788.26 | 30,528.00 | 30,528.00 |
| 支付其他与经营活动有关的现金(元) | 68,456,499.29 | 51,431,321.78 | 30,928,458.66 | 53,735,836.50 | 38,822,213.65 | 21,386,395.57 |
| 经营活动现金流出小计(元) | 124,850,523.32 | 94,525,620.69 | 60,019,308.43 | 92,477,931.80 | 64,117,457.71 | 37,277,774.11 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 1,974,189.46 | - | - | - |
| 经营活动产生的现金流量净额(元) | -121,958,621.23 | - | -58,297,781.77 | -82,961,577.98 | - | -34,352,200.62 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 319,990,000.00 | 300,000,000.00 | 240,000,000.00 | 300,000,000.00 | 170,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 1,798,018.08 | 1,695,191.77 | 991,630.13 | 876,678.45 | 443,765.15 | 36,054.79 |
| 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) | - | - | - | 1,927,904.88 | 1,925,504.88 | 1,925,504.88 |
| 投资活动现金流入小计(元) | 321,788,018.08 | 301,695,191.77 | 240,991,630.13 | 302,804,583.33 | 172,369,270.03 | 21,961,559.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,333,552.06 | 2,247,107.00 | 1,899,697.00 | 1,902,448.95 | 341,215.00 | 180,420.00 |
| 投资支付的现金(元) | 189,990,000.00 | 170,000,000.00 | 160,000,000.00 | 400,000,000.00 | 260,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 193,323,552.06 | 172,247,107.00 | 161,899,697.00 | 401,902,448.95 | 260,341,215.00 | 20,180,420.00 |
| 投资活动产生的现金流量净额(元) | 128,464,466.02 | 129,448,084.77 | 79,091,933.13 | -99,097,865.62 | -87,971,944.97 | 1,781,139.67 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 89,999,999.20 | - | - | 164,763,162.00 | 164,763,162.00 | 28,763,162.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 7,663,276.00 |
| 筹资活动现金流入小计(元) | 119,999,999.20 | - | - | 184,763,162.00 | 184,763,162.00 | 36,426,438.00 |
| 偿还债务支付的现金(元) | 11,073,681.24 | 8,305,260.93 | 5,536,840.62 | 5,330,329.95 | 1,845,613.54 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 547,519.81 | 461,409.34 | 363,966.10 | 537,424.66 | 998,905.63 | 46,307.90 |
| 支付其他与筹资活动有关的现金(元) | 2,154,021.33 | 1,506,814.00 | 2,500,870.00 | 1,979,150.00 | 1,459,710.00 | 984,070.00 |
| 筹资活动现金流出小计(元) | 13,775,222.38 | 10,273,484.27 | 8,401,676.72 | 7,846,904.61 | 4,304,229.17 | 1,030,377.90 |
| 筹资活动产生的现金流量净额(元) | 106,224,776.82 | -10,273,484.27 | -8,401,676.72 | 176,916,257.39 | 180,458,932.83 | 35,396,060.10 |
| 五、现金及现金等价物净增加额(元) | 112,730,621.61 | 26,395,436.36 | 12,392,474.64 | -5,143,186.21 | 32,101,020.85 | 2,824,999.15 |
| 加：期初现金及现金等价物余额(元) | 16,973,533.57 | 16,973,533.57 | 16,973,533.57 | 22,116,719.78 | 22,116,719.78 | 22,116,719.78 |
| 期末现金及现金等价物余额(元) | 129,704,155.18 | 43,368,969.93 | 29,366,008.21 | 16,973,533.57 | 54,217,740.63 | 24,941,718.93 |
| 补充资料： | ||||||
| 净利润(元) | -142,590,398.95 | - | -61,874,323.05 | -123,992,629.25 | - | -44,485,285.08 |
| 资产减值准备(元) | 18,218.53 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 920,093.11 | - | 420,151.61 | 704,187.82 | - | 337,011.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 920,093.11 | - | 420,151.61 | 704,187.82 | - | 337,011.81 |
| 无形资产摊销(元) | 18,141.59 | - | 9,070.80 | - | - | - |
| 长期待摊费用摊销(元) | 1,275,141.43 | - | 613,142.11 | 1,054,209.34 | - | 484,154.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,654.87 | - | -2,654.87 |
| 固定资产报废损失(元) | - | - | - | 1,522.85 | - | 1,522.85 |
| 公允价值变动损失(元) | -1,177,461.97 | - | -343,054.81 | -280,328.76 | - | -109,314.07 |
| 财务费用(元) | 760,694.58 | - | 1,236,429.02 | 821,794.30 | - | 121,847.89 |
| 投资损失(元) | -395,295.84 | - | -991,630.13 | -861,335.98 | - | 45,260.27 |
| 存货的减少(元) | 6,370.87 | - | -456,874.81 | -347,911.85 | - | -347,911.85 |
| 经营性应收项目的减少(元) | -2,593,928.04 | - | -2,342,597.39 | 6,658,531.36 | - | 4,176,625.71 |
| 经营性应付项目的增加(元) | 3,833,405.04 | - | -11,180,871.58 | 12,359,999.96 | - | -3,163,040.17 |
| 其他(元) | 15,967,917.13 | - | 13,743,776.17 | 19,634,369.61 | - | 8,106,114.40 |
| 现金的期末余额(元) | 129,704,155.18 | - | 16,973,533.57 | 16,973,533.57 | - | 24,941,718.93 |
| 减：现金的期初余额(元) | 16,973,533.57 | - | 22,116,719.78 | 22,116,719.78 | - | 22,116,719.78 |
| 现金及现金等价物的净增加额(元) | 112,730,621.61 | - | -5,143,186.21 | -5,143,186.21 | - | 2,824,999.15 |
| 公告日期 | 2024-03-08 | 2023-10-27 | 2023-08-25 | 2023-04-17 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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