| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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) | 22,625,148.00 | 7,904,636.19 | 4,543,165.88 | 32,463,876.00 | 24,977,115.24 | 23,695,346.17 | 5,039,307.30 |
| 收到的税费返还(元) | 261,437.26 | 261,437.26 | 83,219.08 | 76,443.39 | 51,883.86 | 51,883.86 | - |
| 收到其他与经营活动有关的现金(元) | 994,232.66 | 721,898.20 | 769,517.93 | 16,940,243.06 | 17,785,776.11 | 11,076,426.19 | 14,355,501.46 |
| 经营活动现金流入小计(元) | 23,880,817.92 | 8,887,971.65 | 5,395,902.89 | 49,480,562.45 | 42,814,775.21 | 34,823,656.22 | 19,394,808.76 |
| 购买商品、接受劳务支付的现金(元) | 4,972,669.03 | 1,781,841.35 | 859,541.50 | 15,220,693.53 | 12,426,895.50 | 11,366,602.00 | 2,413,657.25 |
| 支付给职工以及为职工支付的现金(元) | 17,478,351.97 | 12,563,896.27 | 7,203,093.44 | 24,860,867.02 | 15,701,835.43 | 10,780,491.53 | 5,520,162.18 |
| 支付的各项税费(元) | 1,409,364.13 | 1,376,474.77 | 443,100.86 | 4,924,691.71 | 3,620,144.03 | 2,133,862.66 | 788,535.33 |
| 支付其他与经营活动有关的现金(元) | 9,652,790.52 | 5,224,779.32 | 3,794,749.51 | 18,790,842.83 | 19,591,144.48 | 17,990,355.64 | 22,631,752.46 |
| 经营活动现金流出小计(元) | 33,513,175.65 | 20,946,991.71 | 12,300,485.31 | 63,797,095.09 | 51,340,019.44 | 42,271,311.83 | 31,354,107.22 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -9,632,357.73 | -12,059,020.05 | -6,904,582.42 | -14,316,532.64 | -8,525,244.23 | -7,447,655.61 | -11,959,298.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,980,623.98 | 10,980,623.98 | 10,479,429.87 | 29,196,387.07 | 16,762,923.07 | 16,418,333.17 | 15,683,342.26 |
| 取得投资收益收到的现金(元) | 3,901,005.93 | 3,901,005.93 | 3,901,005.93 | 3,379,845.97 | 2,860,823.04 | 2,860,823.04 | - |
| 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) | 194,375.00 | 51,915.00 | - | 500.00 | - | - | - |
| 投资活动现金流入小计(元) | 15,076,004.91 | 14,933,544.91 | 14,380,435.80 | 32,576,733.04 | 19,623,746.11 | 19,279,156.21 | 15,683,342.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 772,941.00 | 526,100.00 | 504,690.00 | - | - | - | - |
| 投资支付的现金(元) | - | - | - | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 16,778.57 | - | - |
| 投资活动现金流出小计(元) | 772,941.00 | 526,100.00 | 504,690.00 | 19,000,000.00 | 19,016,778.57 | 19,000,000.00 | 19,000,000.00 |
| 投资活动产生的现金流量净额(元) | 14,303,063.91 | 14,407,444.91 | 13,875,745.80 | 13,576,733.04 | 606,967.54 | 279,156.21 | -3,316,657.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 2,584,349.00 | 2,584,349.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 216,455.22 | 116,716.05 | - | 1,714,821.92 | 351,989.82 | 235,273.77 | 118,557.72 |
| 筹资活动现金流出小计(元) | 216,455.22 | 116,716.05 | - | 4,299,170.92 | 2,936,338.82 | 235,273.77 | 118,557.72 |
| 筹资活动产生的现金流量净额(元) | -216,455.22 | -116,716.05 | - | -4,299,170.92 | -2,936,338.82 | -235,273.77 | -118,557.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -201,129.24 | 116,712.03 | 24,527.11 | 200,258.44 | 425,427.47 | 535,165.86 | -180,037.57 |
| 五、现金及现金等价物净增加额(元) | 4,253,121.72 | 2,348,420.84 | 6,995,690.49 | -4,838,712.08 | -10,429,188.04 | -6,868,607.31 | -15,574,551.49 |
| 加：期初现金及现金等价物余额(元) | 39,610,163.34 | 39,610,163.34 | 39,610,163.34 | 44,448,875.42 | 44,620,668.50 | 44,619,424.01 | 48,556,912.37 |
| 期末现金及现金等价物余额(元) | 43,863,285.06 | 41,958,584.18 | 46,605,853.83 | 39,610,163.34 | 34,191,480.46 | 37,750,816.70 | 32,982,360.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -69,604,897.46 | - | -981,187,850.30 | - | -222,018,098.85 | - |
| 资产减值准备(元) | - | - | - | 91,593,538.70 | - | 77,368,697.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,308,035.80 | - | 5,406,794.92 | - | 5,446,712.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,308,035.80 | - | 5,406,794.92 | - | 5,446,712.94 | - |
| 无形资产摊销(元) | - | 96,840.67 | - | 193,510.38 | - | 795,209.66 | - |
| 长期待摊费用摊销(元) | - | - | - | 209,495.64 | - | 209,495.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,853.93 | - | 44,614.40 | - | -4,300.60 | - |
| 固定资产报废损失(元) | - | - | - | 14,077.83 | - | - | - |
| 公允价值变动损失(元) | - | 13,635,383.42 | - | 271,499,022.20 | - | 10,564,499.93 | - |
| 财务费用(元) | - | 53,005,630.78 | - | 159,639,343.39 | - | 80,676,153.07 | - |
| 投资损失(元) | - | 8,088,898.22 | - | -175,697,713.78 | - | -12,796,594.49 | - |
| 递延所得税(元) | - | -37,322.62 | - | 67,987.29 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 32,470.90 | - | 313,533.61 | - | - | - |
| 递延所得税负债增加(元) | - | -69,793.52 | - | -245,546.32 | - | - | - |
| 存货的减少(元) | - | -1,241,697.03 | - | 7,626,580.08 | - | 1,363,349.32 | - |
| 经营性应收项目的减少(元) | - | -59,647,270.97 | - | 2,118,362,131.41 | - | 22,548,219.42 | - |
| 经营性应付项目的增加(元) | - | 8,062,116.49 | - | -2,023,314,845.03 | - | 47,414,921.74 | - |
| 其他(元) | - | 56,961,220.62 | - | - | - | -4,753,813.79 | - |
| 现金的期末余额(元) | - | 41,958,584.18 | - | 39,610,163.34 | - | 37,750,816.70 | - |
| 减：现金的期初余额(元) | - | 39,610,163.34 | - | 44,448,875.42 | - | 44,619,424.01 | - |
| 现金及现金等价物的净增加额(元) | - | 2,348,420.84 | - | -4,838,712.08 | - | -6,868,607.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 | 2023-04-20 |
| 审计意见(境内) | 无法表示意见 | ||||||
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