| 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 | 上市前 | 上市前 |
| 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) | 5,730,043.31 | 14,209,499.96 | 9,261,022.39 | 15,275,682.97 | 13,150,895.87 | 11,686,513.87 | 4,963,131.00 |
| 收到的税费返还(元) | - | - | - | 8,371,275.42 | 8,371,278.59 | 8,371,120.64 | 49.14 |
| 收到其他与经营活动有关的现金(元) | 775,749.04 | 2,625,858.91 | 11,518,343.48 | 30,289,457.76 | 27,758,309.55 | 21,154,609.02 | 20,815,665.28 |
| 经营活动现金流入小计(元) | 6,505,792.35 | 16,835,358.87 | 20,779,365.87 | 53,936,416.15 | 49,280,484.01 | 41,212,243.53 | 25,778,845.42 |
| 购买商品、接受劳务支付的现金(元) | 2,674,323.21 | 3,770,816.56 | 9,904,143.37 | 12,663,360.49 | 12,542,100.09 | 10,472,660.83 | 4,935,188.74 |
| 支付给职工以及为职工支付的现金(元) | 2,662,731.13 | 8,931,028.68 | 5,069,071.48 | 15,600,889.00 | 12,819,581.67 | 9,368,567.34 | 5,336,823.80 |
| 支付的各项税费(元) | 16,103.62 | 226,733.22 | 201,831.02 | 2,489,866.87 | 2,482,889.83 | 2,466,890.04 | 65,695.44 |
| 支付其他与经营活动有关的现金(元) | 1,147,977.18 | 4,372,708.00 | 2,649,479.65 | 7,739,236.37 | 6,699,678.47 | 3,960,207.34 | 1,668,443.52 |
| 经营活动现金流出小计(元) | 6,501,135.14 | 17,301,286.46 | 17,824,525.52 | 38,493,352.73 | 34,544,250.06 | 26,268,325.55 | 12,006,151.50 |
| 经营活动产生的现金流量净额(元) | 4,657.21 | -465,927.59 | 2,954,840.35 | 15,443,063.42 | 14,736,233.95 | 14,943,917.98 | 13,772,693.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - |
| 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) | - | 360,683.58 | 150,000.00 | 471,100.00 | 471,100.00 | 1,100.00 | 800.00 |
| 投资活动现金流入小计(元) | - | 360,683.58 | 150,000.00 | 621,100.00 | 621,100.00 | 151,100.00 | 800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,992.00 | 3,000.00 | 3,000.00 | 858,303.45 | 832,655.45 | 832,655.45 | - |
| 投资支付的现金(元) | - | - | - | 1,225.00 | 1,225.00 | 1,225.00 | - |
| 投资活动现金流出小计(元) | 30,992.00 | 3,000.00 | 3,000.00 | 859,528.45 | 833,880.45 | 833,880.45 | - |
| 投资活动产生的现金流量净额(元) | -30,992.00 | 357,683.58 | 147,000.00 | -238,428.45 | -212,780.45 | -682,780.45 | 800.00 |
| 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) | 317,700.00 | 5,434,329.43 | 1,812,600.00 | 3,710,000.00 | 3,128,005.63 | 1,400,000.00 | 1,100,000.00 |
| 筹资活动现金流入小计(元) | 317,700.00 | 5,434,329.43 | 1,812,600.00 | 3,710,000.00 | 3,128,005.63 | 1,400,000.00 | 1,100,000.00 |
| 偿还债务支付的现金(元) | - | 3,609,516.23 | 2,645,866.23 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 18,472.22 | - | 73,242.40 | 73,242.41 | 73,242.40 | - |
| 支付其他与筹资活动有关的现金(元) | 217,631.58 | 910,000.00 | - | 20,450,310.88 | 20,428,316.51 | 16,470,000.00 | 15,960,000.00 |
| 筹资活动现金流出小计(元) | 217,631.58 | 4,537,988.45 | 2,645,866.23 | 20,523,553.28 | 20,501,558.92 | 16,543,242.40 | 15,960,000.00 |
| 筹资活动产生的现金流量净额(元) | 100,068.42 | 896,340.98 | -833,266.23 | -16,813,553.28 | -17,373,553.29 | -15,143,242.40 | -14,860,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 83,833.61 | - | 58,302.00 | 176,649.97 | 69,015.96 | -3,506.93 |
| 五、现金及现金等价物净增加额(元) | 73,733.63 | 871,930.58 | 2,268,574.12 | -1,550,616.31 | -2,673,449.82 | -813,088.91 | -1,090,013.01 |
| 加：期初现金及现金等价物余额(元) | 3,143,357.10 | 2,276,311.33 | 2,276,311.33 | 3,826,927.64 | 3,826,927.64 | 3,826,927.64 | 3,826,927.64 |
| 期末现金及现金等价物余额(元) | 3,217,090.73 | 3,148,241.91 | 4,544,885.45 | 2,276,311.33 | 1,153,477.82 | 3,013,838.73 | 2,736,914.63 |
| 补充资料： | |||||||
| 净利润(元) | -89,749,609.49 | -209,014,537.11 | -83,755,265.15 | -215,877,907.12 | - | -74,402,478.12 | - |
| 资产减值准备(元) | - | - | - | -20,000,937.31 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,148,163.88 | 5,671,822.98 | 2,909,080.16 | 6,168,113.41 | - | 3,318,349.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,148,163.88 | 5,671,822.98 | 2,909,080.16 | 6,168,113.41 | - | 3,318,349.50 | - |
| 无形资产摊销(元) | 754,108.44 | 1,875,795.18 | 973,537.04 | 2,134,234.12 | - | 1,036,173.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,747,574.08 | -17,764,950.10 | 697,657.39 | - | -68,853.20 | - |
| 固定资产报废损失(元) | - | - | - | 36,612.71 | - | 17,145.27 | - |
| 财务费用(元) | 61,648,431.91 | 120,545,888.51 | 60,377,596.60 | 113,512,479.98 | - | 49,468,125.61 | - |
| 投资损失(元) | 194,188.42 | 2,690,172.76 | 1,922,769.28 | 9,930,274.58 | - | 1,434,688.72 | - |
| 存货的减少(元) | -224,386.58 | 1,046,798.52 | -799,499.24 | 4,354,532.37 | - | 3,125,554.97 | - |
| 经营性应收项目的减少(元) | 314,264.49 | 13,558,114.70 | 125,192,907.69 | 159,011,652.72 | - | 140,191,405.43 | - |
| 经营性应付项目的增加(元) | 21,811,041.28 | 75,008,243.82 | -89,225,543.77 | -48,724,184.12 | - | -113,281,239.72 | - |
| 现金的期末余额(元) | 3,217,090.73 | 3,148,241.91 | 4,544,885.45 | 2,276,311.33 | - | 3,013,838.73 | - |
| 减：现金的期初余额(元) | 3,143,357.10 | 2,276,311.33 | 2,276,311.33 | 3,826,927.64 | - | 3,826,927.64 | - |
| 现金及现金等价物的净增加额(元) | 73,733.63 | 871,930.58 | 2,268,574.12 | -1,550,616.31 | - | -813,088.91 | - |
| 公告日期 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 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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