| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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 |
| 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) | 89,999,770.94 | 50,302,956.27 | 30,755,698.67 | 190,143,290.20 | 190,527,692.08 | 185,052,789.59 | 76,499,827.25 |
| 收到的税费返还(元) | 156,542.62 | 156,825.64 | 156,825.64 | - | 1,536,227.70 | 205,739.42 | 221,923.96 |
| 收到其他与经营活动有关的现金(元) | 42,061,844.91 | 13,724,077.15 | 8,149,364.47 | 24,597,511.97 | 67,200,373.91 | 52,299,189.99 | 48,928,658.18 |
| 经营活动现金流入小计(元) | 132,218,158.47 | 64,183,859.06 | 39,061,888.78 | 214,740,802.17 | 259,264,293.69 | 237,557,719.00 | 125,650,409.39 |
| 购买商品、接受劳务支付的现金(元) | 119,053,383.64 | 33,175,041.36 | 12,050,369.33 | 121,377,156.63 | 133,348,490.09 | 101,507,252.28 | 91,612,879.08 |
| 支付给职工以及为职工支付的现金(元) | 11,448,061.96 | 5,442,231.57 | 2,290,261.24 | 61,089,131.25 | 50,345,386.35 | 47,009,854.65 | 43,145,118.85 |
| 支付的各项税费(元) | 5,655,760.29 | 4,123,138.29 | 1,866,046.17 | 9,756,041.28 | 10,454,985.92 | 2,714,843.48 | 544,468.82 |
| 支付其他与经营活动有关的现金(元) | 86,449,640.57 | 55,859,404.14 | 13,678,677.48 | 23,485,881.36 | 84,533,229.22 | 66,618,913.36 | 51,064,593.86 |
| 经营活动现金流出小计(元) | 222,606,846.46 | 98,599,815.36 | 29,885,354.22 | 215,708,210.52 | 278,682,091.58 | 217,850,863.77 | 186,367,060.61 |
| 经营活动产生的现金流量净额(元) | -90,388,687.99 | -34,415,956.30 | 9,176,534.56 | -967,408.35 | -19,417,797.89 | 19,706,855.23 | -60,716,651.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 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) | - | - | - | 158,450.00 | 140,221.24 | 140,221.24 | 11,943.01 |
| 收到其他与投资活动有关的现金(元) | 65,986,951.72 | 352,581.82 | - | 110,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 65,986,951.72 | 352,581.82 | - | 113,358,450.00 | 3,340,221.24 | 3,340,221.24 | 3,211,943.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,732,001.49 | 3,933,788.59 | 681,214.00 | 1,161,166.70 | 135,176.83 | 60,630.30 | 16,811.30 |
| 投资支付的现金(元) | 34,500,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 80,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 63,546,583.58 | 47,777,795.47 | 47,777,795.47 | 48,179,048.03 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | -0.01 | - |
| 投资活动现金流出小计(元) | 42,232,001.49 | 3,933,788.59 | 681,214.00 | 64,787,750.28 | 47,912,972.29 | 47,838,425.76 | 48,195,859.33 |
| 投资活动产生的现金流量净额(元) | 23,754,950.23 | -3,581,206.77 | -681,214.00 | 48,570,699.72 | -44,572,751.05 | -44,498,204.52 | -44,983,916.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 330,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,500,000.00 | - | - | 330,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 1,730,700.00 | - | - | 102,995.22 | 100,000.13 | 100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 218,183.65 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,174,632.59 | 675,719.09 | 675,719.09 | 675,719.09 |
| 筹资活动现金流出小计(元) | 1,948,883.65 | - | - | 6,277,627.81 | 775,719.22 | 775,719.09 | 675,719.09 |
| 筹资活动产生的现金流量净额(元) | -448,883.65 | - | - | -5,947,627.81 | -775,719.22 | -775,719.09 | -675,719.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -1,245,624.64 | 4,796,169.82 | 6,012,292.31 | 5,582,248.96 |
| 五、现金及现金等价物净增加额(元) | -67,082,621.41 | -37,997,163.07 | 8,495,320.56 | 40,410,038.92 | -59,970,098.33 | -19,554,776.08 | -100,794,037.67 |
| 加：期初现金及现金等价物余额(元) | 168,750,264.81 | 168,750,264.81 | 168,750,264.81 | 128,340,225.89 | 128,340,225.89 | 128,340,225.89 | 128,340,225.89 |
| 期末现金及现金等价物余额(元) | 101,667,643.40 | 130,753,101.74 | 177,245,585.37 | 168,750,264.81 | 68,370,127.56 | 108,785,449.81 | 27,546,188.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -33,806,234.17 | - | 2,835,757,939.12 | - | -1,939,123,070.40 | - |
| 资产减值准备(元) | - | - | - | 95,869,284.72 | - | 5,599,217.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 838,641.41 | - | 4,007,555.16 | - | 167,843.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 838,641.41 | - | 4,007,555.16 | - | 167,843.87 | - |
| 无形资产摊销(元) | - | 72,023.36 | - | 220,286.48 | - | 354,606.38 | - |
| 长期待摊费用摊销(元) | - | 1,450,146.12 | - | 1,505,155.94 | - | 481,400.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,017,263.32 | - | -40,084.21 | - |
| 固定资产报废损失(元) | - | - | - | 29,622.24 | - | - | - |
| 财务费用(元) | - | - | - | 302,730,841.76 | - | 155,643,045.23 | - |
| 投资损失(元) | - | - | - | -4,824,158,959.28 | - | -2,356,157,654.92 | - |
| 递延所得税(元) | - | 257,239.38 | - | 902,060.66 | - | 334,159.19 | - |
| 其中：递延所得税资产减少(元) | - | 2,534,681.54 | - | 10,229,018.26 | - | 334,159.19 | - |
| 递延所得税负债增加(元) | - | -2,277,442.16 | - | -9,326,957.60 | - | - | - |
| 存货的减少(元) | - | 3,173,722.49 | - | 166,868,021.56 | - | 173,130,777.05 | - |
| 经营性应收项目的减少(元) | - | 5,388,209.66 | - | 308,962,215.08 | - | -364,493,425.61 | - |
| 经营性应付项目的增加(元) | - | -12,308,092.66 | - | -133,005,613.62 | - | 219,926,657.27 | - |
| 现金的期末余额(元) | - | 130,753,101.74 | - | 168,750,264.81 | - | 108,785,449.81 | - |
| 减：现金的期初余额(元) | - | 168,750,264.81 | - | 128,340,225.89 | - | 128,340,225.89 | - |
| 现金及现金等价物的净增加额(元) | - | -37,997,163.07 | - | 40,410,038.92 | - | -19,554,776.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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