| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 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) | 11,266,456.43 | 51,947,623.06 | 29,541,553.55 | 18,276,564.86 | 72,570,077.27 | 55,188,841.44 | 39,477,788.28 | 30,118,733.35 |
| 收到的税费返还(元) | 1,635.46 | 273.24 | 564.41 | 564.41 | - | 265,706.64 | 120,400.88 | 80,836.04 |
| 收到其他与经营活动有关的现金(元) | 7,244,608.82 | 6,527,080.59 | 8,007,686.47 | 6,212,440.33 | 30,631,436.37 | 13,522,378.81 | 11,065,936.01 | 884,459.54 |
| 经营活动现金流入小计(元) | 18,512,700.71 | 58,474,976.89 | 37,549,804.43 | 24,489,569.60 | 103,201,513.64 | 68,976,926.89 | 50,664,125.17 | 31,084,028.93 |
| 购买商品、接受劳务支付的现金(元) | 7,704,146.83 | 28,573,825.56 | 21,431,584.52 | - | 45,933,961.59 | 37,039,198.85 | 23,480,043.36 | 14,413,791.46 |
| 客户贷款及垫款净增加额(元) | - | - | - | 13,045,352.82 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 4,696,734.59 | 18,121,790.56 | 8,965,676.21 | 5,521,951.79 | 22,122,861.03 | 16,523,395.51 | 11,891,803.83 | 6,939,803.87 |
| 支付的各项税费(元) | 361,849.06 | 1,698,937.13 | 1,444,603.28 | 1,030,450.69 | 1,925,238.73 | 2,158,383.90 | 1,449,661.09 | 2,247,848.11 |
| 支付其他与经营活动有关的现金(元) | 5,431,617.40 | 14,693,763.54 | 7,520,115.29 | 6,233,158.80 | 25,838,372.39 | 23,137,676.66 | 14,873,499.11 | 11,124,083.36 |
| 经营活动现金流出小计(元) | 18,194,347.88 | 63,088,316.79 | 39,361,979.30 | 25,830,914.10 | 95,820,433.74 | 78,858,654.92 | 51,695,007.39 | 34,725,526.80 |
| 经营活动产生的现金流量净额(元) | 318,352.83 | -4,613,339.90 | -1,812,174.87 | -1,341,344.50 | 7,381,079.90 | -9,881,728.03 | -1,030,882.22 | -3,641,497.87 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 22,144.91 | - | 2,000.00 | - | - | 25,506.36 | 2,006.00 | - |
| 取得投资收益收到的现金(元) | - | - | 349.26 | - | - | - | - | - |
| 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) | 20,500.00 | - | - | - | 247,817.60 | 1,150,000.00 | 350,000.00 | 350,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 30,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,711,265.73 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,753,910.64 | - | 2,349.26 | - | 277,817.60 | 1,175,506.36 | 352,006.00 | 350,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 909,013.77 | 478,478.00 | 74,000.00 | 115,114.00 | 99,014.00 | 99,014.00 | 60,169.00 |
| 投资支付的现金(元) | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,873,803.93 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,873,803.93 | 909,013.77 | 478,478.00 | 74,000.00 | 115,114.00 | 1,599,014.00 | 1,599,014.00 | 1,060,169.00 |
| 投资活动产生的现金流量净额(元) | -119,893.29 | -909,013.77 | -476,128.74 | -74,000.00 | 162,703.60 | -423,507.64 | -1,247,008.00 | -710,169.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | 2,550,000.00 | 1,500,000.00 | - | 13,438,832.14 | 13,438,832.14 | 10,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 7,043,329.20 | - | - | 1,730,000.00 | - | - | 5,411.00 |
| 筹资活动现金流入小计(元) | - | 7,043,329.20 | 2,550,000.00 | 1,500,000.00 | 1,730,000.00 | 13,438,832.14 | 13,438,832.14 | 10,705,411.00 |
| 偿还债务支付的现金(元) | 988,136.60 | - | 1,512,196.80 | 250,000.00 | 8,253,788.86 | 9,914,519.89 | 9,093,788.86 | 7,074,519.89 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 182,802.01 | 182,802.01 | 1,003,533.04 | 166,133.34 |
| 支付其他与筹资活动有关的现金(元) | - | 2,293,900.00 | - | - | 8,014,160.15 | - | - | - |
| 筹资活动现金流出小计(元) | 988,136.60 | 2,293,900.00 | 1,512,196.80 | 250,000.00 | 16,450,751.02 | 10,097,321.90 | 10,097,321.90 | 7,240,653.23 |
| 筹资活动产生的现金流量净额(元) | -988,136.60 | 4,749,429.20 | 1,037,803.20 | 1,250,000.00 | -14,720,751.02 | 3,341,510.24 | 3,341,510.24 | 3,464,757.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -3,370.06 | -1,683.83 | -1,797.48 | 912.96 | 9,619.66 | -2,919.72 | -9,948.16 |
| 五、现金及现金等价物净增加额(元) | -789,677.06 | -776,294.53 | -1,252,184.24 | -167,141.98 | -7,176,054.56 | -6,954,105.77 | 1,060,700.30 | -896,857.26 |
| 加：期初现金及现金等价物余额(元) | 1,662,589.95 | 2,445,663.28 | 3,145,619.52 | 2,672,494.00 | 8,903,960.02 | 9,564,393.25 | 9,561,633.31 | 9,589,659.56 |
| 期末现金及现金等价物余额(元) | 872,912.89 | 1,669,368.75 | 1,893,435.28 | 2,505,352.02 | 1,727,905.46 | 2,610,287.48 | 10,622,333.61 | 8,692,802.30 |
| 补充资料： | ||||||||
| 净利润(元) | -35,811,900.56 | -96,718,700.87 | -47,975,516.43 | - | -128,663,603.04 | - | -36,091,408.04 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 5,994,804.01 | - |
| 固定资产和投资性房地产折旧(元) | 1,372,214.53 | 7,683,796.08 | 3,952,673.61 | - | 7,698,519.79 | - | 3,952,673.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,372,214.53 | 7,683,796.08 | 3,952,673.61 | - | 7,698,519.79 | - | 3,952,673.61 | - |
| 无形资产摊销(元) | 1,218,220.86 | 2,719,460.59 | 1,246,522.74 | - | 2,493,045.48 | - | 1,246,522.74 | - |
| 长期待摊费用摊销(元) | 424,169.37 | 2,474,058.10 | 1,935,773.74 | - | 3,604,428.78 | - | 1,935,773.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,868.08 | -381,407.81 | - | - | -233,908.72 | - | -30,000.00 | - |
| 财务费用(元) | 28,163,078.61 | 60,497,354.06 | 1,620,000.00 | - | 31,723,881.09 | - | 29,857,352.85 | - |
| 投资损失(元) | 500,000.00 | 1,265,425.69 | - | - | 502,038.92 | - | 35,348.37 | - |
| 递延所得税(元) | - | 565,987.64 | - | - | -79,429.56 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 478,031.65 | - | - | -79,429.56 | - | - | - |
| 递延所得税负债增加(元) | - | 87,955.99 | - | - | - | - | - | - |
| 存货的减少(元) | -479,129.65 | 7,662,387.42 | 15,857,738.84 | - | 5,734,131.54 | - | -1,604,458.30 | - |
| 经营性应收项目的减少(元) | 4,086,654.14 | 7,815,495.87 | 491,747,941.26 | - | -18,534,575.50 | - | -56,639,021.34 | - |
| 经营性应付项目的增加(元) | -990,072.57 | 5,952,899.59 | -66,538,788.16 | - | 37,099,972.75 | - | 18,333,498.42 | - |
| 其他(元) | - | - | 29,573,192.62 | - | 64,012,878.59 | - | 29,573,192.62 | - |
| 现金的期末余额(元) | 872,912.89 | 1,669,368.75 | 1,893,435.28 | - | 1,727,905.46 | - | 10,622,333.61 | - |
| 减：现金的期初余额(元) | 1,662,589.95 | 2,445,663.28 | 3,145,619.52 | - | 8,903,960.02 | - | 9,561,633.31 | - |
| 现金及现金等价物的净增加额(元) | -789,677.06 | -776,294.53 | -1,252,184.24 | - | -7,176,054.56 | - | 1,060,700.30 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||||||
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