| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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 | 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) | 1,199,000.00 | 6,210,878.84 | 4,717,104.20 | 4,123,104.20 | 2,389,748.20 | 31,491,755.05 | 30,175,461.37 | 15,734,201.05 | 10,815,801.05 |
| 收到的税费返还(元) | - | 235.50 | - | - | - | - | 2,113,506.90 | 238,960.45 | - |
| 收到其他与经营活动有关的现金(元) | 1,313,394.24 | 15,736,855.28 | 13,749,957.09 | 12,826,038.44 | 237,746.83 | 7,489,312.68 | 1,675,234.10 | 504,562.40 | 226,450.11 |
| 经营活动现金流入小计(元) | 2,512,394.24 | 21,947,969.62 | 18,467,061.29 | 16,949,142.64 | 2,627,495.03 | 38,981,067.73 | 33,964,202.37 | 16,477,723.90 | 11,042,251.16 |
| 购买商品、接受劳务支付的现金(元) | 420,200.00 | 178,000.00 | 260,000.00 | - | - | 5,212,261.36 | 6,091,684.54 | 5,733,900.29 | 5,254,797.29 |
| 支付给职工以及为职工支付的现金(元) | 1,026,631.64 | 5,621,655.36 | 4,728,607.67 | 3,888,695.37 | 1,424,623.77 | 6,242,339.39 | 6,398,270.51 | 4,941,476.43 | 2,976,126.55 |
| 支付的各项税费(元) | 30,564.28 | 615,828.45 | 199,536.69 | 142,499.08 | 72,469.05 | 2,843,696.78 | 1,374,073.65 | 1,118,209.80 | 616,552.99 |
| 支付其他与经营活动有关的现金(元) | 1,242,874.77 | 4,399,987.20 | 2,280,019.14 | 913,661.04 | 803,828.74 | 19,896,650.71 | 19,643,087.07 | 6,764,682.08 | 2,812,296.33 |
| 经营活动现金流出小计(元) | 2,720,270.69 | 10,815,471.01 | 7,468,163.50 | 4,944,855.49 | 2,300,921.56 | 34,194,948.24 | 33,507,115.77 | 18,558,268.60 | 11,659,773.16 |
| 经营活动产生的现金流量净额(元) | - | 11,132,498.61 | - | 12,004,287.15 | - | 4,786,119.49 | - | -2,080,544.70 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | 80,000.00 | 81,100.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 80,000.00 | 81,100.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 298,773.68 | - | - | - | 8,199.00 | 8,199.00 | 8,199.00 | - |
| 投资活动现金流出小计(元) | - | 298,773.68 | - | - | - | 8,199.00 | 8,199.00 | 8,199.00 | - |
| 投资活动产生的现金流量净额(元) | - | -218,773.68 | 81,100.00 | - | - | -8,199.00 | -8,199.00 | -8,199.00 | - |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 12,420,000.00 | 12,420,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 12,420,000.00 | 12,420,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 11,920,000.00 | 11,920,000.00 | 11,920,000.00 | - | 15,720,000.00 | 16,420,000.00 | 2,800,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 746,223.55 | 746,223.55 | 746,223.55 | - | 666,682.85 | 666,682.85 | 29,690.85 | 29,690.85 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 6,900,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | 12,666,223.55 | 12,666,223.55 | 12,666,223.55 | - | 23,286,682.85 | 17,086,682.85 | 2,829,690.85 | 29,690.85 |
| 筹资活动产生的现金流量净额(元) | - | -12,666,223.55 | -12,666,223.55 | -12,666,223.55 | - | -10,866,682.85 | -4,666,682.85 | -2,829,690.85 | -29,690.85 |
| 五、现金及现金等价物净增加额(元) | -207,876.45 | -1,752,498.62 | -1,586,225.76 | -661,936.40 | 326,573.47 | -6,088,762.36 | -4,217,795.25 | -4,918,434.55 | -647,212.85 |
| 加：期初现金及现金等价物余额(元) | 677,571.96 | 2,430,070.58 | 2,430,070.58 | 2,430,070.58 | 2,430,070.58 | 8,518,832.94 | 8,518,832.94 | 8,518,832.94 | 8,518,832.94 |
| 期末现金及现金等价物余额(元) | 469,695.51 | 677,571.96 | 843,844.82 | 1,768,134.18 | 2,756,644.05 | 2,430,070.58 | 4,301,037.69 | 3,600,398.39 | 7,871,620.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | -318,013,311.51 | - | -232,620,295.73 | - | -373,953,534.42 | - | -204,192,636.28 | - |
| 资产减值准备(元) | - | 198,648,054.09 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,288,796.44 | - | 36,240.66 | - | 5,352,206.73 | - | 1,687,346.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,288,796.44 | - | 36,240.66 | - | 5,352,206.73 | - | 1,687,346.20 | - |
| 无形资产摊销(元) | - | 36,860.40 | - | 6,014.58 | - | 45,004.13 | - | 16,073.28 | - |
| 长期待摊费用摊销(元) | - | 1,233,365.75 | - | - | - | 1,249,197.52 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 975,238.08 | - | - | - |
| 固定资产报废损失(元) | - | 38,203.20 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 91,401,304.54 | - | 43,610,296.58 | - | 93,886,550.24 | - | 44,660,307.46 | - |
| 递延所得税(元) | - | -182,097.98 | - | -298,408.66 | - | -1,246,908.38 | - | -1,259,126.57 | - |
| 其中：递延所得税资产减少(元) | - | -182,097.98 | - | -298,408.66 | - | -1,246,908.38 | - | -1,259,126.57 | - |
| 存货的减少(元) | - | -12,398,347.75 | - | -2,943,759.68 | - | 1,440,614.52 | - | 10,722,758.99 | - |
| 经营性应收项目的减少(元) | - | 198,432,826.64 | - | -4,392,879.97 | - | 2,215,160.89 | - | -927,974.30 | - |
| 经营性应付项目的增加(元) | - | -153,353,155.21 | - | 31,085,164.54 | - | 29,898,591.40 | - | -538,290.95 | - |
| 现金的期末余额(元) | - | 677,571.96 | - | 1,768,134.18 | - | 2,430,070.58 | - | 3,600,398.39 | - |
| 减：现金的期初余额(元) | - | 2,430,070.58 | - | 2,430,070.58 | - | 8,518,832.94 | - | 8,518,832.94 | - |
| 现金及现金等价物的净增加额(元) | - | -1,752,498.62 | - | -661,936.40 | - | -6,088,762.36 | - | -4,918,434.55 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||||
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