| 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) | 19,080,523.00 | 39,999,440.07 | 12,116,012.35 | 4,662,426.65 | 61,249,812.26 | 50,879,672.73 | 39,636,281.43 | 24,842,633.63 |
| 收到的税费返还(元) | 343.14 | 3,120.50 | 7,949.10 | 354.85 | 4,241.64 | 191,936.19 | 176,928.32 | - |
| 收到其他与经营活动有关的现金(元) | 22,034,529.37 | 48,452,050.72 | 23,530,878.67 | 14,493,932.07 | 46,776,015.63 | 23,205,583.34 | 9,282,379.43 | 4,422,637.54 |
| 经营活动现金流入小计(元) | 41,115,395.51 | 88,454,611.29 | 35,654,840.12 | 19,156,713.57 | 108,030,069.53 | 74,277,192.26 | 49,095,589.18 | 29,265,271.17 |
| 购买商品、接受劳务支付的现金(元) | 12,479,084.70 | 41,381,021.00 | 8,167,059.37 | 2,890,407.27 | 48,265,501.60 | 42,310,038.13 | 35,598,470.50 | 21,048,265.68 |
| 支付给职工以及为职工支付的现金(元) | 3,244,567.90 | 10,309,699.75 | 1,750,445.96 | 917,175.41 | 14,084,678.96 | 13,957,735.35 | 10,155,330.03 | 6,592,243.98 |
| 支付的各项税费(元) | 226,653.31 | 1,261,804.25 | 113,603.13 | 113,508.53 | 285,458.22 | 1,217,214.52 | 1,055,579.63 | 786,150.82 |
| 支付其他与经营活动有关的现金(元) | 25,018,243.28 | 34,576,567.31 | 26,584,953.75 | 14,129,363.91 | 21,054,358.86 | 24,198,311.65 | 8,809,168.92 | 1,536,313.71 |
| 经营活动现金流出小计(元) | 40,968,549.19 | 87,529,092.31 | 36,616,062.21 | 18,050,455.12 | 83,689,997.64 | 81,683,299.65 | 55,618,549.08 | 29,962,974.19 |
| 经营活动产生的现金流量净额(元) | 146,846.32 | 925,518.98 | -961,222.09 | 1,106,258.45 | 24,340,071.89 | -7,406,107.39 | -6,522,959.90 | -697,703.02 |
| 二、投资活动产生的现金流量 | ||||||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | 1.00 | - | - | - |
| 投资支付的现金(元) | - | - | - | - | 1,300,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 投资活动现金流出小计(元) | - | - | - | - | 1,300,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 投资活动产生的现金流量净额(元) | - | - | - | - | -1,299,999.00 | -60,000.00 | -60,000.00 | -60,000.00 |
| 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) | - | - | - | - | 63,765.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 63,765.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 8,968.10 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 50,000.00 | - | - | 456,480.00 | 50,000.00 | 50,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 890,590.94 | - | - | 26,525,591.67 | - | - | - |
| 筹资活动现金流出小计(元) | - | 940,590.94 | 8,968.10 | - | 26,982,071.67 | 50,000.00 | 50,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | -940,590.94 | -8,968.10 | - | -26,918,306.67 | -50,000.00 | -50,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 146,846.32 | -15,071.96 | -970,190.19 | 1,106,258.45 | -3,878,233.78 | -7,516,107.39 | -6,632,959.90 | -757,703.02 |
| 加：期初现金及现金等价物余额(元) | 288,706.22 | 303,778.18 | 27,030,644.06 | 28,095,585.93 | 4,182,011.96 | 37,010,327.69 | 37,010,327.69 | 35,945,385.82 |
| 期末现金及现金等价物余额(元) | 435,552.54 | 288,706.22 | 26,060,453.87 | 29,201,844.38 | 303,778.18 | 29,494,220.30 | 30,377,367.79 | 35,187,682.80 |
| 补充资料： | ||||||||
| 净利润(元) | -23,207,704.38 | -244,041,808.29 | -44,305,713.12 | - | -494,891,285.39 | - | -37,259,990.50 | - |
| 资产减值准备(元) | - | - | - | - | 430,663,704.13 | - | 28,247,757.67 | - |
| 固定资产和投资性房地产折旧(元) | 383,122.08 | 773,546.43 | 388,339.80 | - | 925,919.50 | - | 510,823.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 383,122.08 | 773,546.43 | 388,339.80 | - | 925,919.50 | - | 510,823.79 | - |
| 无形资产摊销(元) | - | 9,833.03 | - | - | 19,447.32 | - | - | - |
| 财务费用(元) | 600,052.56 | 1,610,083.33 | - | - | 1,882,332.23 | - | - | - |
| 投资损失(元) | - | -68,791.68 | - | - | -109,612.26 | - | - | - |
| 递延所得税(元) | - | - | - | - | 33,560,764.99 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | 33,560,764.99 | - | - | - |
| 存货的减少(元) | - | - | - | - | 6,544,138.00 | - | - | - |
| 经营性应收项目的减少(元) | -11,281,100.40 | 23,002,595.30 | 9,644,185.64 | - | 1,186,424,689.40 | - | -10,713,624.59 | - |
| 经营性应付项目的增加(元) | 17,337,270.63 | -9,258,494.57 | -1,612,034.62 | - | -1,146,354,837.21 | - | 12,680,001.07 | - |
| 其他(元) | -300,000.00 | 7,010,677.90 | - | - | 5,036,507.98 | - | - | - |
| 现金的期末余额(元) | 435,552.54 | 288,706.22 | 26,060,453.87 | - | 303,778.18 | - | 30,377,367.79 | - |
| 减：现金的期初余额(元) | 288,706.22 | 303,778.18 | 27,030,644.06 | - | 4,182,011.96 | - | 37,010,327.69 | - |
| 现金及现金等价物的净增加额(元) | 146,846.32 | -15,071.96 | -970,190.19 | - | -3,878,233.78 | - | -6,632,959.90 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |