| 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) | 50,000.00 | 1,445,679.67 | 450,000.00 | 818,155.03 | 952,471.83 | 918,245.12 | 341,934.46 |
| 收到的税费返还(元) | - | - | 367.98 | 5,469,284.58 | 906.65 | 906.65 | 906.65 |
| 收到其他与经营活动有关的现金(元) | 6,592,331.72 | 258,584.21 | 472,289.68 | 3,613,521.69 | 39,930,125.57 | 33,983,625.77 | 1,012,842.50 |
| 经营活动现金流入小计(元) | 6,642,331.72 | 1,704,263.88 | 922,657.66 | 9,900,961.30 | 40,883,504.05 | 34,902,777.54 | 1,355,683.61 |
| 购买商品、接受劳务支付的现金(元) | - | 11,211,599.36 | 450,000.00 | 4,781,490.30 | 245,285.34 | 211,310.66 | - |
| 支付给职工以及为职工支付的现金(元) | 51,198.44 | 85,294.13 | 45,187.60 | 764,755.71 | 735,406.23 | 592,113.27 | 314,050.07 |
| 支付的各项税费(元) | 311,037.85 | 629,982.11 | 312,080.44 | 649,415.47 | 334,185.48 | -694,635.92 | 11.40 |
| 支付其他与经营活动有关的现金(元) | 1,523,585.93 | 8,206,716.80 | 4,305,726.16 | 5,034,012.24 | 1,822,453.08 | 1,586,302.13 | 1,134,240.09 |
| 经营活动现金流出小计(元) | 1,885,822.22 | 20,133,592.40 | 5,112,994.20 | 11,229,673.72 | 3,137,330.13 | 1,695,090.14 | 1,448,301.56 |
| 经营活动产生的现金流量净额(元) | 4,756,509.50 | -18,429,328.52 | -4,190,336.54 | -1,328,712.42 | 37,746,173.92 | 33,207,687.40 | -92,617.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 48,607,197.89 | 3,984,408.14 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 15,024,051.61 | - | - | - | - | - |
| 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) | - | 41,645.17 | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 收到其他与投资活动有关的现金(元) | 930,100.97 | 10,750,099.98 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 930,100.97 | 74,422,994.65 | 3,984,408.14 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,890,344.29 | 12,798,208.09 | - | - | 57,841.98 | - | - |
| 投资活动现金流出小计(元) | 5,890,344.29 | 12,798,208.09 | - | - | 57,841.98 | - | - |
| 投资活动产生的现金流量净额(元) | -4,960,243.32 | 61,624,786.56 | 3,984,408.14 | 2,000.00 | -55,841.98 | 2,000.00 | 2,000.00 |
| 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) | 136,481.46 | 1,165,822.00 | 75,678.81 | - | 52,711.40 | 54,901.48 | 54,863.31 |
| 筹资活动现金流入小计(元) | 136,481.46 | 1,165,822.00 | 75,678.81 | - | 52,711.40 | 54,901.48 | 54,863.31 |
| 偿还债务支付的现金(元) | - | - | - | - | 33,908,793.56 | 33,908,793.56 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 89,999.51 | 89,999.51 | 89,999.51 | - |
| 支付其他与筹资活动有关的现金(元) | - | 49,828,888.56 | - | - | 402,995.00 | - | - |
| 筹资活动现金流出小计(元) | - | 49,828,888.56 | - | 89,999.51 | 34,401,788.07 | 33,998,793.07 | - |
| 筹资活动产生的现金流量净额(元) | 136,481.46 | -48,663,066.56 | 75,678.81 | -89,999.51 | -34,349,076.67 | -33,943,891.59 | 54,863.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,685.04 | 4,250,742.73 | 49,685.51 | 1,277,837.61 | 1,240,601.01 | 1,253,856.79 | -5,668.45 |
| 五、现金及现金等价物净增加额(元) | -65,567.32 | -1,216,865.79 | -80,564.08 | -138,874.32 | 4,581,856.28 | 519,652.60 | -41,423.09 |
| 加：期初现金及现金等价物余额(元) | 2,297,273.51 | 3,514,139.30 | 3,514,139.30 | 3,653,013.62 | 3,653,013.62 | 3,653,013.62 | 3,653,014.62 |
| 期末现金及现金等价物余额(元) | 2,231,706.19 | 2,297,273.51 | 3,433,575.22 | 3,514,139.30 | 8,234,869.90 | 4,172,666.22 | 3,611,591.53 |
| 补充资料： | |||||||
| 净利润(元) | -22,062,782.94 | -45,366,008.69 | -114,802,051.63 | -250,037,531.55 | - | -135,569,905.93 | - |
| 资产减值准备(元) | - | 130,181,480.50 | - | 18,877.31 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,209,698.11 | 3,208,400.84 | 1,708,854.33 | 4,078,543.65 | - | 2,095,859.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,209,698.11 | 3,208,400.84 | 1,708,854.33 | 4,078,543.65 | - | 2,095,859.49 | - |
| 无形资产摊销(元) | 511,414.62 | 1,877,958.63 | 943,278.88 | 2,050,013.67 | - | 1,057,235.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,275.29 | - | 1,275.29 | - |
| 固定资产报废损失(元) | 31,536.95 | 18,047.76 | - | - | - | - | - |
| 公允价值变动损失(元) | -24,339,033.32 | 37,241,744.11 | - | -68,513,299.30 | - | - | - |
| 财务费用(元) | 24,349,154.02 | 44,056,904.24 | 24,997,474.53 | 49,313,294.67 | - | 25,665,658.52 | - |
| 投资损失(元) | - | -170,493,205.12 | 98,437.67 | -17,804.87 | - | -12,279.11 | - |
| 存货的减少(元) | - | 1,984.93 | - | - | - | - | - |
| 经营性应收项目的减少(元) | 25,853,289.32 | -7,767,181.89 | 74,649,299.05 | -38,341,479.56 | - | 26,639,919.50 | - |
| 经营性应付项目的增加(元) | -796,767.26 | -11,389,453.83 | 8,214,370.63 | 81,755,677.14 | - | 35,415,314.93 | - |
| 其他(元) | - | - | - | - | - | 77,914,609.55 | - |
| 现金的期末余额(元) | 2,231,706.19 | 2,297,273.51 | 3,433,575.22 | 3,514,139.30 | - | 4,172,666.22 | - |
| 减：现金的期初余额(元) | 2,297,273.51 | 3,514,139.30 | 3,514,139.30 | 3,653,013.62 | - | 3,653,013.62 | - |
| 现金及现金等价物的净增加额(元) | -65,567.32 | -1,216,865.79 | -80,564.08 | -138,874.32 | - | 519,652.60 | - |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 | 2023-04-27 | 2022-10-27 | 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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