| 2024年中报 | 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 |
| 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) | 43,463,661.61 | 341,668,426.95 | 246,964,553.90 | 193,015,499.54 | 39,525,762.14 |
| 收到的税费返还(元) | 2,089.86 | - | 780.96 | 780.96 | 780.96 |
| 收到其他与经营活动有关的现金(元) | 15,484,093.96 | 3,740,479.21 | 15,390,289.60 | 12,292,940.11 | 25,474,771.56 |
| 经营活动现金流入小计(元) | 58,949,845.43 | 345,408,906.16 | 262,355,624.46 | 205,309,220.61 | 65,001,314.66 |
| 购买商品、接受劳务支付的现金(元) | 33,381,906.19 | 121,332,709.28 | 213,917,941.15 | 160,060,816.36 | 40,728,508.76 |
| 支付给职工以及为职工支付的现金(元) | 7,440,995.57 | 27,249,610.94 | 14,262,286.70 | 13,542,103.93 | 5,084,072.01 |
| 支付的各项税费(元) | 1,233,867.00 | 10,326,203.02 | 2,064,142.49 | 2,055,370.54 | 1,152,044.06 |
| 支付其他与经营活动有关的现金(元) | 16,894,821.70 | 243,786,823.41 | 36,176,621.92 | 33,465,888.89 | 22,315,611.28 |
| 经营活动现金流出小计(元) | 58,951,590.46 | 402,695,346.65 | 266,420,992.26 | 209,124,179.72 | 69,280,236.11 |
| 经营活动产生的现金流量净额(元) | -1,745.03 | -57,286,440.49 | -4,065,367.80 | -3,814,959.11 | -4,278,921.45 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 171,300.00 | - | - | - | - |
| 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) | 122,000.00 | 355,000.00 | 510,660.38 | 510,660.38 | - |
| 投资活动现金流入小计(元) | 293,300.00 | 355,000.00 | 510,660.38 | 510,660.38 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,007.62 | 183,533.51 | 136,067.82 | 136,067.82 | 20,553.81 |
| 投资活动现金流出小计(元) | 62,007.62 | 183,533.51 | 136,067.82 | 136,067.82 | 20,553.81 |
| 投资活动产生的现金流量净额(元) | 231,292.38 | 171,466.49 | 374,592.56 | 374,592.56 | -20,553.81 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 51,600,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 196,236,788.46 | 48,398,812.53 | 48,238,812.53 | - |
| 筹资活动现金流入小计(元) | - | 247,836,788.46 | 48,398,812.53 | 48,238,812.53 | - |
| 偿还债务支付的现金(元) | 45,159.22 | 187,413,504.99 | 400,000.00 | 200,000.00 | 50,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 8,648,052.60 | 8,648,052.60 | 1,527,231.54 |
| 支付其他与筹资活动有关的现金(元) | - | 10,043,690.91 | 43,137,679.44 | 43,032,762.54 | - |
| 筹资活动现金流出小计(元) | 45,159.22 | 197,457,195.90 | 52,185,732.04 | 51,880,815.14 | 1,577,231.54 |
| 筹资活动产生的现金流量净额(元) | -45,159.22 | 50,379,592.56 | -3,786,919.51 | -3,642,002.61 | -1,577,231.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8.01 | -158,828.31 | 34,024.10 | -391,352.83 | - |
| 五、现金及现金等价物净增加额(元) | 184,396.14 | -6,894,209.75 | -7,443,670.65 | -7,473,721.99 | -5,876,706.80 |
| 加：期初现金及现金等价物余额(元) | 2,151,444.40 | 8,378,740.59 | 8,378,740.59 | 8,378,740.59 | 9,499,973.15 |
| 期末现金及现金等价物余额(元) | 2,335,840.54 | 1,484,530.84 | 935,069.94 | 905,018.60 | 3,623,266.35 |
| 补充资料： | |||||
| 净利润(元) | -81,034,820.08 | -816,640,828.95 | - | -126,691,801.23 | - |
| 资产减值准备(元) | - | 14,333,911.66 | - | 21,065,226.02 | - |
| 固定资产和投资性房地产折旧(元) | 837,598.68 | 5,797,895.63 | - | 1,603,978.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 837,598.68 | 5,797,895.63 | - | 1,603,978.51 | - |
| 无形资产摊销(元) | 1,728,770.83 | 3,658,578.96 | - | 6,527,639.51 | - |
| 长期待摊费用摊销(元) | 248,122.63 | 475,170.70 | - | 273,462.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 67,457.22 | -2,387,927.73 | - | 59,442.17 | - |
| 固定资产报废损失(元) | - | 2,068,154.13 | - | 2,221,950.67 | - |
| 公允价值变动损失(元) | - | -9,857,214.12 | - | - | - |
| 财务费用(元) | - | 232,276,092.68 | - | 50,056,218.62 | - |
| 投资损失(元) | - | 30,425,517.40 | - | - | - |
| 递延所得税(元) | 95,729.16 | -12,907,586.06 | - | -1,944,053.34 | - |
| 其中：递延所得税资产减少(元) | 95,729.16 | 13,729.63 | - | -377,110.86 | - |
| 递延所得税负债增加(元) | - | -12,921,315.69 | - | -1,566,942.48 | - |
| 存货的减少(元) | 34,040,116.64 | 169,196,620.20 | - | -20,075,647.75 | - |
| 经营性应收项目的减少(元) | -25,476,526.14 | 122,355,230.73 | - | 45,859,121.11 | - |
| 经营性应付项目的增加(元) | 69,491,806.03 | 130,470,641.54 | - | 15,531,727.68 | - |
| 现金的期末余额(元) | 2,335,840.54 | 1,484,530.84 | - | 905,018.60 | - |
| 减：现金的期初余额(元) | 2,151,444.40 | 8,378,740.59 | - | 8,378,740.59 | - |
| 现金及现金等价物的净增加额(元) | 184,396.14 | -6,894,209.75 | - | -7,473,721.99 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | ||||
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