| 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 | 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 | 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 | 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) | 2,787,685.70 | 2,370,024.90 | 1,126,879.03 | 3,299,045.18 | 1,550,480.82 | 963,645.77 | 129,004.60 | 54,945,376.92 | 54,475,644.18 | 45,952,223.99 | 27,824,578.89 |
| 收到的税费返还(元) | 2,722.00 | 2,722.00 | 2,722.00 | - | - | - | - | 1,328,507.04 | 1,328,507.04 | 1,328,507.04 | 1,328,507.04 |
| 收到其他与经营活动有关的现金(元) | 4,829,919.96 | 3,380,525.77 | 1,801,203.65 | 16,639,844.26 | 12,485,776.53 | 9,941,349.90 | 5,090,664.05 | 24,569,751.50 | 9,478,558.43 | 7,288,887.02 | 4,653,005.78 |
| 经营活动现金流入小计(元) | 7,620,327.66 | 5,753,272.67 | 2,930,804.68 | 19,938,889.44 | 14,036,257.35 | 10,904,995.67 | 5,219,668.65 | 80,843,635.46 | 65,282,709.65 | 54,569,618.05 | 33,806,091.71 |
| 购买商品、接受劳务支付的现金(元) | 49,630.07 | 24,729.43 | 10,219.63 | - | - | - | - | 5,482,009.00 | 3,501,299.00 | 4,766,404.00 | 5,848,024.00 |
| 支付给职工以及为职工支付的现金(元) | 6,078,563.74 | 4,402,124.51 | 2,029,962.02 | 10,541,672.19 | 8,297,356.89 | 5,705,854.69 | 3,237,600.69 | 16,491,620.35 | 11,929,873.13 | 8,221,548.44 | 4,431,112.69 |
| 支付的各项税费(元) | 767,276.88 | 716,566.44 | 126,775.82 | 819,271.48 | 608,744.41 | 446,854.47 | 214,210.41 | 3,674,955.18 | 3,512,105.71 | 2,793,981.86 | 1,505,547.38 |
| 支付其他与经营活动有关的现金(元) | 4,599,174.34 | 4,323,479.56 | 631,899.19 | 10,785,718.72 | 4,764,585.31 | 4,476,157.68 | 1,546,230.97 | 32,872,768.06 | 23,809,286.52 | 9,836,226.03 | 11,063,763.29 |
| 经营活动现金流出小计(元) | 11,494,645.03 | 9,466,899.94 | 2,798,856.66 | 22,146,662.39 | 13,670,686.61 | 10,628,866.84 | 4,998,042.07 | 58,521,352.59 | 42,752,564.36 | 25,618,160.33 | 22,848,447.36 |
| 经营活动产生的现金流量净额(元) | -3,874,317.37 | -3,713,627.27 | 131,948.02 | -2,207,772.95 | 365,570.74 | 276,128.83 | 221,626.58 | 22,322,282.87 | 22,530,145.29 | 28,951,457.72 | 10,957,644.35 |
| 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) | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | 220,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | 220,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | 220,000.00 | - | - | - |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | 1,869,697.09 | 1,869,697.09 | - | - | - | - | - | 37,262,293.95 | 34,135,671.80 | 29,571,404.23 | 10,383,274.85 |
| 筹资活动现金流出小计(元) | 1,869,697.09 | 1,869,697.09 | - | - | - | - | - | 37,262,293.95 | 34,135,671.80 | 29,571,404.23 | 10,383,274.85 |
| 筹资活动产生的现金流量净额(元) | -1,869,697.09 | -1,869,697.09 | - | - | - | - | - | -37,262,293.95 | -34,135,671.80 | -29,571,404.23 | -10,383,274.85 |
| 五、现金及现金等价物净增加额(元) | -1,744,014.46 | -1,583,324.36 | 131,948.02 | -2,207,772.95 | 365,570.74 | 276,128.83 | 221,626.58 | -14,720,011.08 | -11,605,526.51 | -619,946.51 | 574,369.50 |
| 加：期初现金及现金等价物余额(元) | 2,782,469.71 | 2,782,469.71 | 2,782,469.71 | 4,990,242.66 | 4,990,242.66 | 4,990,242.66 | 4,990,242.66 | 19,710,253.74 | 19,710,253.74 | 19,710,253.74 | 19,710,253.74 |
| 期末现金及现金等价物余额(元) | 1,038,455.25 | 1,199,145.35 | 2,914,417.73 | 2,782,469.71 | 5,355,813.40 | 5,266,371.49 | 5,211,869.24 | 4,990,242.66 | 8,104,727.23 | 19,090,307.23 | 20,284,623.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -524,369,602.37 | - | -983,540,713.21 | - | -425,313,003.60 | - | -1,395,824,520.20 | - | -621,686,440.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,377,009.49 | - | 3,270,724.27 | - | 1,654,663.16 | - | 3,674,946.78 | - | 1,910,306.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,377,009.49 | - | 3,270,724.27 | - | 1,654,663.16 | - | 3,674,946.78 | - | 1,910,306.71 | - |
| 无形资产摊销(元) | - | 1,689,365.40 | - | 3,589,090.69 | - | 1,797,324.30 | - | 3,594,648.60 | - | 740,828.79 | - |
| 长期待摊费用摊销(元) | - | - | - | 556,233.13 | - | 333,739.86 | - | 667,479.72 | - | 333,739.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 163,453,291.71 | - | 5,009,434.85 | - | - | - | 277,125,251.59 | - | 280,211,448.71 | - |
| 财务费用(元) | - | 115,345,044.74 | - | 265,442,073.35 | - | 131,866,617.19 | - | 269,471,570.94 | - | 134,905,585.17 | - |
| 投资损失(元) | - | 379,180.09 | - | 517,182.00 | - | 360,367.52 | - | -10,707,717.29 | - | 10,370,383.00 | - |
| 递延所得税(元) | - | -60,190,140.62 | - | - | - | - | - | -85,741,244.12 | - | -79,666,188.02 | - |
| 递延所得税负债增加(元) | - | -60,190,140.62 | - | - | - | - | - | -85,741,244.12 | - | -79,666,188.02 | - |
| 存货的减少(元) | - | 1,709,928.55 | - | 200,201,001.58 | - | 3,061,039.10 | - | 58,658,672.27 | - | 17,963,578.31 | - |
| 经营性应收项目的减少(元) | - | 2,587,416.80 | - | 173,783,611.78 | - | 1,309,287.03 | - | 341,317,906.52 | - | 2,958,358.97 | - |
| 经营性应付项目的增加(元) | - | 287,116,716.46 | - | 153,074,615.14 | - | 284,867,433.34 | - | 250,113,651.15 | - | 279,109,036.90 | - |
| 现金的期末余额(元) | - | 1,199,145.35 | - | 2,782,469.71 | - | 5,266,371.49 | - | 4,990,242.66 | - | 19,090,307.23 | - |
| 减：现金的期初余额(元) | - | 2,782,469.71 | - | 4,990,242.66 | - | 4,990,242.66 | - | 19,710,253.74 | - | 19,710,253.74 | - |
| 现金及现金等价物的净增加额(元) | - | -1,583,324.36 | - | -2,207,772.95 | - | 276,128.83 | - | -14,720,011.08 | - | -619,946.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-06-29 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||||||
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