| 2024年中报 | 2023年年报 | 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 |
| 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 |
| 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) | 21,883,418.35 | 64,156,552.23 | 30,178,965.87 | 37,275,198.94 | 207,790,558.08 | 173,102,567.36 | 119,451,888.20 | 24,116,191.12 |
| 收到的税费返还(元) | - | - | - | - | 97,338.18 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 32,728,785.57 | 61,394,343.78 | 1,570,858.38 | 3,278,234.09 | 24,520,478.77 | 10,297,161.20 | 2,364,614.83 | 25,750,479.56 |
| 经营活动现金流入小计(元) | 54,612,203.92 | 125,550,896.01 | 31,749,824.25 | 40,553,433.03 | 232,408,375.03 | 183,399,728.56 | 121,816,503.03 | 49,866,670.68 |
| 购买商品、接受劳务支付的现金(元) | 5,398,213.28 | 46,885,445.05 | 12,595,746.94 | 21,867,554.44 | 40,907,471.54 | 159,559,901.29 | 98,332,120.69 | 23,748,225.12 |
| 支付给职工以及为职工支付的现金(元) | 26,041,970.59 | 36,390,522.03 | 18,509,047.13 | 12,788,746.02 | 41,541,704.25 | 29,111,663.62 | 20,846,398.61 | 15,107,522.17 |
| 支付的各项税费(元) | 798,661.48 | 1,156,821.43 | 3,921,781.44 | 3,164,315.30 | 1,103,929.76 | 3,970,632.35 | 3,168,124.78 | 271,025.11 |
| 支付其他与经营活动有关的现金(元) | 21,857,423.69 | 44,203,352.11 | 2,821,436.03 | 4,642,178.68 | 145,152,227.99 | 17,734,610.45 | 10,587,418.60 | 10,374,621.36 |
| 经营活动现金流出小计(元) | 54,096,269.04 | 128,636,140.62 | 37,848,011.54 | 42,462,794.44 | 228,705,333.54 | 210,376,807.71 | 132,934,062.68 | 49,501,393.76 |
| 经营活动产生的现金流量净额(元) | 515,934.88 | -3,085,244.61 | -6,098,187.29 | -1,909,361.41 | 3,703,041.49 | -26,977,079.15 | -11,117,559.65 | 365,276.92 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 963,476.00 | 563,476.00 | - | - | - | - | - |
| 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) | - | - | - | - | 582,626.96 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,742,283.02 | - |
| 投资活动现金流入小计(元) | - | 963,476.00 | 563,476.00 | - | 582,626.96 | - | 10,742,283.02 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | - | 8,053,639.14 | - | - | 3,200.00 |
| 投资活动现金流出小计(元) | - | - | - | - | 8,053,639.14 | - | - | 3,200.00 |
| 投资活动产生的现金流量净额(元) | - | 963,476.00 | 563,476.00 | - | -7,471,012.18 | - | 10,742,283.02 | -3,200.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,641,389.10 | - | 32,413,663.36 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,641,389.10 | - | 32,413,663.36 | - | - |
| 偿还债务支付的现金(元) | - | 2,899,723.86 | - | - | 572,895.80 | 566,582.43 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 58,557.23 | - | - |
| 筹资活动现金流出小计(元) | - | 2,899,723.86 | - | - | 572,895.80 | 625,139.66 | - | - |
| 筹资活动产生的现金流量净额(元) | - | -2,899,723.86 | - | 1,641,389.10 | -572,895.80 | 31,788,523.70 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,307.21 | 34,058.42 | 958,249.90 | -699,549.00 | 546,456.92 | -717,420.91 | 32,354.61 | -467,403.87 |
| 五、现金及现金等价物净增加额(元) | 519,242.09 | -4,987,434.05 | -4,576,461.39 | -967,521.31 | -3,794,409.57 | 4,094,023.64 | -342,922.02 | -105,326.95 |
| 加：期初现金及现金等价物余额(元) | 704,252.57 | 5,691,686.62 | 17,909,804.36 | 17,909,804.36 | 9,486,096.19 | 9,586,096.19 | 9,586,096.19 | 9,486,096.19 |
| 期末现金及现金等价物余额(元) | 1,223,494.66 | 704,252.57 | 13,333,342.97 | 16,942,283.05 | 5,691,686.62 | 13,680,119.83 | 9,243,174.17 | 9,380,769.24 |
| 补充资料： | ||||||||
| 净利润(元) | -431,042,569.75 | -1,504,758,186.21 | -380,751,154.11 | - | -2,038,172,118.05 | - | -230,319,236.69 | - |
| 资产减值准备(元) | - | 191,972,246.66 | 53,872.90 | - | 580,116,826.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 58,238,054.31 | 117,771,987.95 | 58,547,217.81 | - | 208,662,501.84 | - | 106,567,647.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,238,054.31 | 117,771,987.95 | 58,547,217.81 | - | 208,662,501.84 | - | 106,567,647.13 | - |
| 无形资产摊销(元) | 6,274,529.81 | 13,617,987.07 | 7,514,324.82 | - | 26,325,546.36 | - | 12,801,760.62 | - |
| 长期待摊费用摊销(元) | 159,429.43 | 3,073,833.44 | 346,820.94 | - | 747,555.11 | - | 214,456.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,711,172.14 | 5,694,350.69 | - | 292,112.38 | - | -354,644.98 | - |
| 固定资产报废损失(元) | - | 3,828,786.42 | 889,088.97 | - | 2,131,226.30 | - | - | - |
| 公允价值变动损失(元) | - | 166,227,155.71 | - | - | 11,018,323.35 | - | - | - |
| 财务费用(元) | 205,193,506.85 | 972,421,295.12 | 198,220,200.18 | - | 590,734,935.35 | - | 198,242,595.43 | - |
| 投资损失(元) | - | -128,939,744.43 | 36,186,241.74 | - | 7,711,585.09 | - | - | - |
| 存货的减少(元) | 13,964,869.67 | 85,973,570.18 | 22,701,026.18 | - | 326,576,750.95 | - | 6,333,456.53 | - |
| 经营性应收项目的减少(元) | -91,220,650.81 | -499,413,111.99 | -11,336,828.12 | - | -183,199,180.40 | - | 278,526,971.15 | - |
| 经营性应付项目的增加(元) | 118,102,721.05 | 398,108,780.46 | -55,817,843.85 | - | 88,174,990.40 | - | -244,147,181.94 | - |
| 其他(元) | - | - | 15,089,450.73 | - | -2,648,794.82 | - | - | - |
| 现金的期末余额(元) | 1,223,494.66 | 704,252.57 | 13,333,342.97 | - | 5,691,686.62 | - | 9,243,174.17 | - |
| 减：现金的期初余额(元) | 704,252.57 | 5,691,686.62 | 17,909,804.36 | - | 9,486,096.19 | - | 9,586,096.19 | - |
| 现金及现金等价物的净增加额(元) | 519,242.09 | -4,987,434.05 | -4,576,461.39 | - | -3,794,409.57 | - | -342,922.02 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||||||
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