| 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) | 6,793,928.16 | 174,787,753.53 | 73,111,358.10 | 368,368,278.47 | 332,935,129.42 | 294,943,623.42 | 160,975,020.41 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 35,400,000.00 | 76,378.51 | 156,992.85 | 27,180.21 |
| 收到的税费返还(元) | 22.82 | 11,186,575.70 | 9,859,789.46 | 3,543,254.98 | 3,543,254.98 | 3,543,254.95 | 858,792.02 |
| 收到其他与经营活动有关的现金(元) | 9,560,095.97 | 21,736,851.24 | 11,517,778.05 | 20,953,153.43 | 61,772,158.99 | 44,341,821.19 | 19,461,465.25 |
| 经营活动现金流入小计(元) | 16,354,046.95 | 207,711,180.47 | 94,488,925.61 | 428,264,686.88 | 398,326,921.90 | 342,985,692.41 | 181,322,457.89 |
| 购买商品、接受劳务支付的现金(元) | 7,270,770.20 | 164,139,156.51 | 68,554,755.59 | 338,552,061.15 | 304,893,694.67 | 271,880,462.85 | 147,216,202.94 |
| 客户贷款及垫款净增加额(元) | - | - | - | -20,000,000.00 | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 5,385,059.30 | 14,516,736.18 | 6,538,604.37 | 28,663,534.53 | 23,395,440.47 | 17,082,797.78 | 8,634,951.71 |
| 支付的各项税费(元) | 174,757.31 | 9,004,621.79 | 2,142,019.90 | 3,404,174.48 | 3,237,571.60 | 2,801,646.78 | 47,907.91 |
| 支付其他与经营活动有关的现金(元) | 4,023,564.14 | 11,966,123.51 | 7,027,667.42 | 67,193,746.68 | 16,746,777.81 | 14,021,131.16 | 15,175,418.79 |
| 经营活动现金流出小计(元) | 16,854,150.95 | 199,626,637.99 | 84,263,047.28 | 417,813,516.84 | 348,273,484.55 | 305,786,038.57 | 171,074,481.35 |
| 经营活动产生的现金流量净额(元) | -500,104.00 | 8,084,542.48 | 10,225,878.33 | 10,451,170.04 | 50,053,437.35 | 37,199,653.84 | 10,247,976.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,850,000.00 | 4,850,000.00 | 4,850,000.00 | 4,850,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 83,750.00 | 83,750.00 | 83,750.00 | 83,750.00 |
| 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) | - | 45,146,445.21 | - | 53,095.00 | 53,095.00 | 53,095.00 | - |
| 投资活动现金流入小计(元) | - | 45,146,445.21 | - | 4,986,845.00 | 4,986,845.00 | 4,986,845.00 | 4,933,750.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 364,500.00 | 566,750.00 | 566,750.00 | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| 投资活动现金流出小计(元) | 364,500.00 | 566,750.00 | 566,750.00 | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| 投资活动产生的现金流量净额(元) | -364,500.00 | 44,579,695.21 | -566,750.00 | 4,983,345.00 | 4,983,345.00 | 4,983,345.00 | 4,930,250.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 460,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 460,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,600,000.00 | - | - | 99,127,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 7,060,000.00 | - | - | 379,127,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 5,471,436.40 | 395,449,483.22 | 324,163,357.04 | 313,750,296.70 | 289,388,042.11 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 786,495.81 | 528,563.60 | 6,096,842.74 | 14,070,563.97 | 8,946,514.29 | 2,071,669.77 |
| 支付其他与筹资活动有关的现金(元) | 5,600,000.00 | 49,304,488.96 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 5,600,000.00 | 50,090,984.77 | 6,000,000.00 | 401,546,325.96 | 338,233,921.01 | 322,696,810.99 | 291,459,711.88 |
| 筹资活动产生的现金流量净额(元) | 1,460,000.00 | -50,090,984.77 | -6,000,000.00 | -22,419,325.96 | -58,233,921.01 | -42,696,810.99 | -11,459,711.88 |
| 五、现金及现金等价物净增加额(元) | 595,396.00 | 2,573,252.92 | 3,659,128.33 | -6,984,810.92 | -3,197,138.66 | -513,812.15 | 3,718,514.66 |
| 加：期初现金及现金等价物余额(元) | 4,990,205.45 | 2,416,952.53 | 2,416,952.53 | 9,401,763.45 | 9,414,663.31 | 9,414,663.31 | 9,414,663.31 |
| 期末现金及现金等价物余额(元) | 5,585,601.45 | 4,990,205.45 | 6,076,080.86 | 2,416,952.53 | 6,217,524.65 | 8,900,851.16 | 13,133,177.97 |
| 补充资料： | |||||||
| 净利润(元) | -255,286,846.28 | -792,990,759.66 | -237,458,418.94 | -495,306,500.17 | - | -256,394,827.44 | - |
| 固定资产和投资性房地产折旧(元) | 407,558.52 | 2,878,463.64 | 1,817,827.14 | 3,657,304.46 | - | 1,828,703.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 407,558.52 | 2,878,463.64 | 1,817,827.14 | 3,657,304.46 | - | 1,828,703.94 | - |
| 无形资产摊销(元) | 24,020.16 | 95,800.74 | 24,020.16 | 463,194.25 | - | 277,911.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,210,427.37 | 132.48 | 2,796.73 | - | 37,199.38 | - |
| 固定资产报废损失(元) | - | 132.48 | - | - | - | -34,402.65 | - |
| 财务费用(元) | 222,028,663.44 | 457,654,704.20 | 224,188,134.39 | 472,873,780.58 | - | 239,787,139.45 | - |
| 投资损失(元) | 375,906.63 | 189,191.25 | 575,091.12 | 2,687,367.31 | - | 878,674.24 | - |
| 存货的减少(元) | 4,991,635.52 | -5,007,006.29 | -26,248.28 | 3,567,998.13 | - | -103,696.53 | - |
| 经营性应收项目的减少(元) | -62,262,585.13 | -27,593,423.56 | -7,020,528.29 | 320,290,020.73 | - | 261,152,088.84 | - |
| 经营性应付项目的增加(元) | 85,494,857.62 | 44,414,013.41 | 26,594,378.86 | -295,983,031.68 | - | -211,127,745.86 | - |
| 其他(元) | - | -37,122.65 | - | 11,013,686.88 | - | - | - |
| 现金的期末余额(元) | 5,585,601.45 | 4,990,205.45 | 6,076,080.86 | 2,416,952.53 | - | 8,900,851.16 | - |
| 减：现金的期初余额(元) | 4,990,205.45 | 2,416,952.53 | 2,416,952.53 | 9,401,763.45 | - | 9,414,663.31 | - |
| 现金及现金等价物的净增加额(元) | 595,396.00 | 2,573,252.92 | 3,659,128.33 | -6,984,810.92 | - | -513,812.15 | - |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-10 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 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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