| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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) | 162,678,480.88 | 622,221,997.38 | 368,335,970.62 | 640,265,368.60 | 523,643,421.64 | 402,819,166.93 | 213,111,327.61 |
| 收取利息、手续费及佣金的现金(元) | - | - | 13,849.06 | 739,133.50 | - | - | - |
| 收到的税费返还(元) | 25,510.30 | 528,167.23 | 527,191.20 | 5,523,270.86 | 236,906.16 | 56,397.06 | - |
| 收到其他与经营活动有关的现金(元) | 11,730,012.61 | 14,807,672.85 | 12,340,065.56 | 37,975,541.68 | 16,991,827.26 | 13,695,047.09 | 21,552,794.74 |
| 经营活动现金流入小计(元) | 174,434,003.79 | 637,557,837.46 | 381,217,076.44 | 684,503,314.64 | 540,872,155.06 | 416,570,611.08 | 234,664,122.35 |
| 购买商品、接受劳务支付的现金(元) | 145,506,489.35 | 576,951,378.22 | 348,479,223.53 | 588,156,872.05 | 478,554,867.68 | 370,519,621.56 | 200,948,236.73 |
| 客户贷款及垫款净增加额(元) | - | - | -163,478.48 | 61,554.32 | 111,554.32 | -10,000.00 | -10,000.00 |
| 支付给职工以及为职工支付的现金(元) | 15,818,145.23 | 34,360,023.06 | 16,940,429.67 | 30,246,701.79 | 22,245,283.45 | 16,006,120.79 | 9,838,693.22 |
| 支付的各项税费(元) | 1,827,389.64 | 7,266,824.96 | 4,446,378.25 | 6,672,209.22 | 3,048,665.09 | 1,809,397.01 | 1,307,756.85 |
| 支付其他与经营活动有关的现金(元) | 23,383,636.06 | 28,195,062.27 | 19,796,210.40 | 77,476,194.89 | 61,501,266.55 | 54,217,597.86 | 22,424,902.79 |
| 经营活动现金流出小计(元) | 186,535,660.28 | 646,773,288.51 | 389,498,763.37 | 702,613,532.27 | 565,461,637.09 | 442,542,737.22 | 234,509,589.59 |
| 经营活动产生的现金流量净额(元) | -12,101,656.49 | -9,215,451.05 | -8,281,686.93 | -18,110,217.63 | -24,589,482.03 | -25,972,126.14 | 154,532.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 23,082,411.00 | 23,082,411.00 | 23,082,411.00 | - |
| 取得投资收益收到的现金(元) | - | 4,905,156.81 | 4,530,454.50 | - | - | - | - |
| 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) | - | 2,439.00 | - | 25,400.00 | 20,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 7,310.81 | 7,310.81 | - | - | - | 1,033.20 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | - |
| 投资活动现金流入小计(元) | - | 4,914,906.62 | 4,537,765.31 | 23,907,811.00 | 23,902,411.00 | 23,882,411.00 | 1,033.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,514,083.66 | 99,826.00 | 99,826.00 | 2,913,467.53 | 2,853,693.38 | 2,312,816.39 | 1,151,797.30 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | - |
| 投资活动现金流出小计(元) | 1,514,083.66 | 99,826.00 | 99,826.00 | 3,713,467.53 | 3,653,693.38 | 3,112,816.39 | 1,151,797.30 |
| 投资活动产生的现金流量净额(元) | -1,514,083.66 | 4,815,080.62 | 4,437,939.31 | 20,194,343.47 | 20,248,717.62 | 20,769,594.61 | -1,150,764.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,500,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,500,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 2,500,000.00 | 1,049.60 | 1,049.60 | 143,432.19 | 143,432.19 | 84,979.60 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 27,641.37 | 27,641.37 | 27,641.37 | 27,641.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 700,000.00 |
| 筹资活动现金流出小计(元) | 2,500,000.00 | 1,049.60 | 1,049.60 | 171,073.56 | 171,073.56 | 112,620.97 | 727,641.37 |
| 筹资活动产生的现金流量净额(元) | 2,000,000.00 | -1,049.60 | -1,049.60 | -171,073.56 | -171,073.56 | -112,620.97 | -727,641.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,954.80 | 4,041.50 | 8,938.52 | 20,189.03 | 24,821.17 | 11,506.22 | -921.36 |
| 五、现金及现金等价物净增加额(元) | -11,612,785.35 | -4,397,378.53 | -3,835,858.70 | 1,933,241.31 | -4,487,016.80 | -5,303,646.28 | -1,724,794.07 |
| 加：期初现金及现金等价物余额(元) | 12,193,072.54 | 16,590,451.07 | 16,590,451.07 | 14,657,209.76 | 14,657,209.76 | 14,657,209.76 | 14,657,209.76 |
| 期末现金及现金等价物余额(元) | 580,287.19 | 12,193,072.54 | 12,754,592.37 | 16,590,451.07 | 10,170,192.96 | 9,353,563.48 | 12,932,415.69 |
| 补充资料： | |||||||
| 净利润(元) | -271,051,143.64 | -594,192,927.86 | -9,456,858.07 | -102,809,462.79 | - | 58,536,070.14 | - |
| 资产减值准备(元) | -866,578.27 | -252,613,594.38 | -1,951,000.01 | -8,087,020.00 | - | -635,635.07 | - |
| 固定资产和投资性房地产折旧(元) | 7,078,729.47 | 11,618,946.38 | 6,220,240.92 | 13,414,583.64 | - | 13,998,081.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,078,729.47 | 11,618,946.38 | 6,220,240.92 | 13,414,583.64 | - | 13,998,081.62 | - |
| 无形资产摊销(元) | 75,104.82 | 150,209.64 | 75,104.82 | 173,430.39 | - | 193,133.52 | - |
| 长期待摊费用摊销(元) | 3,259,101.59 | 2,110,854.80 | 1,169,672.00 | 3,574,848.50 | - | 2,039,577.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,076,683.24 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 7,321.25 | - | 42,982.65 | - | - | - |
| 公允价值变动损失(元) | - | 4,477,671.00 | -4,477,671.00 | 972,818.00 | - | 167,871.00 | - |
| 财务费用(元) | -23,983,117.05 | -36,315,698.44 | 42,055,916.06 | -483,951,992.17 | - | 53,239,073.23 | - |
| 投资损失(元) | -24,069,958.20 | 123,858,993.76 | 8,513,645.37 | -270,990,234.54 | - | 2,976,066.23 | - |
| 递延所得税(元) | -12,329,558.98 | -100,888,085.23 | -10,793,060.80 | 85,288,412.70 | - | 3,862,969.91 | - |
| 其中：递延所得税资产减少(元) | -12,329,558.98 | -99,768,667.48 | -20,302,004.12 | 85,531,618.58 | - | 3,821,003.54 | - |
| 递延所得税负债增加(元) | - | -1,119,417.75 | 9,508,943.32 | -243,205.88 | - | 41,966.37 | - |
| 存货的减少(元) | 51,137,686.14 | 17,474,531.36 | 7,260,568.52 | 13,671,541.16 | - | -3,559,177.36 | - |
| 经营性应收项目的减少(元) | 129,019,371.97 | 366,863,879.19 | -245,233,969.41 | 199,513,343.88 | - | -251,491,807.69 | - |
| 经营性应付项目的增加(元) | -142,565,372.59 | -587,534,184.41 | 10,271,029.99 | -405,290,347.13 | - | -186,316,485.52 | - |
| 现金的期末余额(元) | 580,287.19 | 12,193,072.54 | 12,754,592.37 | 16,590,451.07 | - | 9,353,563.48 | - |
| 减：现金的期初余额(元) | 12,193,072.54 | 16,590,451.07 | 16,590,451.07 | 14,657,209.76 | - | 14,657,209.76 | - |
| 现金及现金等价物的净增加额(元) | -11,612,785.35 | -4,397,378.53 | -3,835,858.70 | 1,933,241.31 | - | -5,303,646.28 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-21 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||
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