| 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) | 18,284,543.65 | 39,957,743.74 | 23,115,039.55 | 14,442,651.90 | 56,191,897.75 | 43,418,307.59 | 24,301,555.96 | 21,048,304.31 |
| 收到的税费返还(元) | 14,785.63 | - | - | - | - | 18,213.63 | 18,213.63 | - |
| 收到其他与经营活动有关的现金(元) | 2,897,182.74 | 12,789,654.23 | 9,909,040.10 | 4,505,986.28 | 9,192,277.18 | 7,223,086.68 | 4,847,063.21 | 856,908.21 |
| 经营活动现金流入小计(元) | 21,196,512.02 | 52,747,397.97 | 33,024,079.65 | 18,948,638.18 | 65,384,174.93 | 50,659,607.90 | 29,166,832.80 | 21,905,212.52 |
| 购买商品、接受劳务支付的现金(元) | 5,992,591.88 | 7,393,478.42 | 3,971,297.16 | 1,309,474.97 | 4,876,395.97 | 7,863,223.67 | 5,104,465.66 | 2,656,865.76 |
| 支付给职工以及为职工支付的现金(元) | 14,828,222.90 | 32,823,620.34 | 15,095,629.80 | 8,066,655.10 | 38,381,655.85 | 27,769,279.46 | 17,117,601.89 | 7,229,009.00 |
| 支付的各项税费(元) | 192,405.24 | 1,029,493.57 | 555,111.13 | 506,891.03 | 1,881,552.54 | 1,331,620.26 | 1,250,269.45 | - |
| 支付其他与经营活动有关的现金(元) | 6,923,342.30 | 24,567,230.86 | 16,143,706.53 | 8,681,888.37 | 25,388,806.83 | 21,073,346.24 | 15,426,191.44 | 10,128,518.15 |
| 经营活动现金流出小计(元) | 27,936,562.32 | 65,813,823.19 | 35,765,744.62 | 18,564,909.47 | 70,528,411.19 | 58,037,469.63 | 38,898,528.44 | 20,014,392.91 |
| 经营活动产生的现金流量净额(元) | -6,740,050.30 | -13,066,425.22 | -2,741,664.97 | 383,728.71 | -5,144,236.26 | -7,377,861.73 | -9,731,695.64 | 1,890,819.61 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,589,000.00 | 23,444,573.91 | 7,935,810.63 | - | 9,352,919.67 | 3,117,639.89 | 3,117,639.89 | - |
| 取得投资收益收到的现金(元) | 4,682,860.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 10,271,860.00 | 23,444,573.91 | 7,935,810.63 | - | 9,352,919.67 | 3,117,639.89 | 3,117,639.89 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,002.10 | 135,997.00 | 63,020.00 | 12,500.00 | 96,843.00 | - | - | 46,044.00 |
| 投资支付的现金(元) | 4,161,640.64 | 9,760,137.73 | 7,393,137.73 | 3,662,406.12 | 7,191,028.97 | 7,051,028.97 | 3,117,967.51 | 2,981,767.51 |
| 投资活动现金流出小计(元) | 4,199,642.74 | 9,896,134.73 | 7,456,157.73 | 3,674,906.12 | 7,287,871.97 | 7,051,028.97 | 3,117,967.51 | 3,027,811.51 |
| 投资活动产生的现金流量净额(元) | 6,072,217.26 | 13,548,439.18 | 479,652.90 | -3,674,906.12 | 2,065,047.70 | -3,933,389.08 | -327.62 | -3,027,811.51 |
| 三、筹资活动产生的现金流量 | ||||||||
| 偿还债务支付的现金(元) | - | 200,000.00 | 100,000.00 | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 578.57 | 2,814,997.46 | 2,811,074.08 | 2,794,500.00 | 14,187,698.29 | 11,304,937.04 | 8,379,337.04 | 5,395,987.04 |
| 支付其他与筹资活动有关的现金(元) | 405,655.04 | 1,193,405.92 | 190,578.40 | 33,246.00 | 787,190.97 | - | - | - |
| 筹资活动现金流出小计(元) | 406,233.61 | 4,208,403.38 | 3,101,652.48 | 2,827,746.00 | 24,974,889.26 | 16,304,937.04 | 13,379,337.04 | 5,395,987.04 |
| 筹资活动产生的现金流量净额(元) | -406,233.61 | -4,208,403.38 | -3,101,652.48 | -2,827,746.00 | -24,974,889.26 | -16,304,937.04 | -13,379,337.04 | -5,395,987.04 |
| 五、现金及现金等价物净增加额(元) | -1,074,066.65 | -3,726,389.42 | -5,363,664.55 | -6,118,923.41 | -28,054,077.82 | -27,616,187.85 | -23,111,360.30 | -6,532,978.94 |
| 加：期初现金及现金等价物余额(元) | 5,294,272.89 | 9,020,662.31 | 9,020,662.31 | 9,073,688.71 | 37,074,740.13 | 37,699,063.07 | 37,699,063.07 | 37,699,063.07 |
| 期末现金及现金等价物余额(元) | 4,220,206.24 | 5,294,272.89 | 3,656,997.76 | 2,954,765.30 | 9,020,662.31 | 10,082,875.22 | 14,587,702.77 | 31,166,084.13 |
| 补充资料： | ||||||||
| 净利润(元) | 17,609,516.76 | -657,434,941.87 | 25,113,669.12 | - | -740,356,563.24 | - | 63,064,447.38 | - |
| 固定资产和投资性房地产折旧(元) | 60,847.05 | 283,181.49 | 167,022.93 | - | 1,327,912.92 | - | 663,596.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,847.05 | 283,181.49 | 167,022.93 | - | 1,327,912.92 | - | 663,596.69 | - |
| 无形资产摊销(元) | - | 15,800.17 | 15,800.17 | - | 31,599.96 | - | 15,799.98 | - |
| 长期待摊费用摊销(元) | 1,774,675.86 | 3,549,351.72 | 1,774,675.86 | - | 3,549,351.72 | - | 1,774,675.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 4,112.49 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -5,011,329.21 | - | - | 5,011,329.21 | - | - | - |
| 财务费用(元) | 9,901,183.48 | 20,147,173.15 | 10,098,179.71 | - | 20,893,465.38 | - | 10,422,928.18 | - |
| 投资损失(元) | -35,386,912.77 | 546,776,732.16 | -49,299,321.58 | - | 287,149,082.52 | - | -83,472,298.45 | - |
| 存货的减少(元) | 1,452,207.73 | 2,631,036.62 | -94,068.88 | - | 33,812,742.25 | - | 7,981,046.26 | - |
| 经营性应收项目的减少(元) | 306,470.77 | 11,406,054.08 | 5,573,224.01 | - | -4,033,932.10 | - | -3,985,034.35 | - |
| 经营性应付项目的增加(元) | -5,336,491.67 | -7,033,890.40 | 350,525.91 | - | -3,782,887.75 | - | -9,171,970.80 | - |
| 其他(元) | - | 64,364,057.00 | - | - | 382,637,471.00 | - | - | - |
| 现金的期末余额(元) | 4,220,206.24 | 5,294,272.89 | 3,656,997.76 | - | 9,020,662.31 | - | 14,587,702.77 | - |
| 减：现金的期初余额(元) | 5,294,272.89 | 9,020,662.31 | 9,020,662.31 | - | 37,074,740.13 | - | 37,699,063.07 | - |
| 现金及现金等价物的净增加额(元) | -1,074,066.65 | -3,726,389.42 | -5,363,664.55 | - | -28,054,077.82 | - | -23,111,360.30 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||||||
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