| 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 |
| 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) | 4,544,494.08 | 2,322,937.09 | 34,383,234.70 | 27,817,321.95 | 20,913,049.59 | 10,186,561.84 |
| 收到的税费返还(元) | - | - | 278,684.20 | 140,000.00 | 140,000.00 | 20,000.00 |
| 收到其他与经营活动有关的现金(元) | 1,843,616.99 | 1,012,605.46 | 9,582,796.61 | 5,405,594.11 | 5,804,734.52 | 2,338,215.58 |
| 经营活动现金流入小计(元) | 6,388,111.07 | 3,335,542.55 | 44,244,715.51 | 33,362,916.06 | 26,857,784.11 | 12,544,777.42 |
| 购买商品、接受劳务支付的现金(元) | 2,235,260.83 | 634,430.15 | 11,007,252.68 | 5,950,342.55 | 3,945,837.51 | 1,516,600.21 |
| 支付给职工以及为职工支付的现金(元) | 16,467,785.77 | 8,600,764.91 | 60,895,739.86 | 46,963,540.86 | 31,256,008.40 | 13,654,929.29 |
| 支付的各项税费(元) | 4,348,290.58 | 162,976.09 | 6,763,640.20 | 6,374,283.86 | 5,009,321.93 | 575,227.49 |
| 支付其他与经营活动有关的现金(元) | 8,343,106.52 | 8,282,352.88 | 38,662,716.48 | 37,963,982.11 | 29,680,296.68 | 16,611,659.38 |
| 经营活动现金流出小计(元) | 31,394,443.70 | 17,680,524.03 | 117,329,349.22 | 97,252,149.38 | 69,891,464.52 | 32,358,416.37 |
| 经营活动产生的现金流量净额(元) | -25,006,332.63 | -14,344,981.48 | -73,084,633.71 | -63,889,233.32 | -43,033,680.41 | -19,813,638.95 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 59.40 | 59.40 | 410,373.00 | 393,403.00 | 349,620.00 | 28,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -335,299.17 | - | - |
| 投资活动现金流入小计(元) | 59.40 | 59.40 | 410,373.00 | 58,103.83 | 349,620.00 | 28,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,385.12 | - | 938,404.36 | 744,815.96 | 497,356.19 | 310,198.74 |
| 支付其他与投资活动有关的现金(元) | - | - | 335,299.17 | - | - | - |
| 投资活动现金流出小计(元) | 35,385.12 | - | 1,273,703.53 | 744,815.96 | 497,356.19 | 310,198.74 |
| 投资活动产生的现金流量净额(元) | -35,325.72 | 59.40 | -863,330.53 | -686,712.13 | -147,736.19 | -281,398.74 |
| 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) | - | - | 55,740,820.00 | 55,569,390.00 | 55,057,470.00 | - |
| 筹资活动现金流入小计(元) | - | - | 55,740,820.00 | 55,569,390.00 | 55,057,470.00 | - |
| 偿还债务支付的现金(元) | 22,600,000.00 | - | 71,061,644.90 | 71,049,644.90 | 71,049,644.90 | 74,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,423,800.00 | - | 17,258,975.32 | 17,270,975.32 | 4,191,808.65 | 389,417.65 |
| 支付其他与筹资活动有关的现金(元) | 1,332,936.79 | 1,106,441.20 | 13,307,669.37 | 10,796,227.30 | 8,161,904.78 | 4,037,136.61 |
| 筹资活动现金流出小计(元) | 25,356,736.79 | 1,106,441.20 | 101,628,289.59 | 99,116,847.52 | 83,403,358.33 | 4,501,054.26 |
| 筹资活动产生的现金流量净额(元) | -25,356,736.79 | -1,106,441.20 | -45,887,469.59 | -43,547,457.52 | -28,345,888.33 | -4,501,054.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 669,728.67 | 326,502.39 | 6,796,294.79 | 8,458,427.55 | 8,661,306.35 | 704,405.66 |
| 五、现金及现金等价物净增加额(元) | -49,728,666.47 | -15,124,860.89 | -113,039,139.04 | -99,664,975.42 | -62,865,998.58 | -23,891,686.29 |
| 加：期初现金及现金等价物余额(元) | 143,451,003.20 | 143,509,424.48 | 256,548,563.55 | 256,548,563.55 | 256,548,563.55 | 256,548,584.77 |
| 期末现金及现金等价物余额(元) | 93,722,336.73 | 128,384,563.59 | 143,509,424.51 | 156,883,588.13 | 193,682,564.97 | 232,656,898.48 |
| 补充资料： | ||||||
| 净利润(元) | -95,626,485.99 | - | -1,339,855,430.69 | - | -99,838,728.73 | - |
| 资产减值准备(元) | 40,906,715.33 | - | 1,333,975,821.00 | - | 93,342,339.23 | - |
| 固定资产和投资性房地产折旧(元) | 597,020.31 | - | 2,180,312.57 | - | 1,245,461.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 597,020.31 | - | 2,180,312.57 | - | 1,245,461.96 | - |
| 无形资产摊销(元) | 1,628,207.46 | - | 3,189,722.11 | - | 1,585,021.87 | - |
| 长期待摊费用摊销(元) | 672,206.52 | - | 7,723,662.62 | - | 3,378,480.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 18,281.89 | - | -2,291,195.98 | - | 404,253.30 | - |
| 固定资产报废损失(元) | 16,496.14 | - | 711,050.09 | - | 4,726.24 | - |
| 公允价值变动损失(元) | 51,373,976.74 | - | 12,519,770.10 | - | - | - |
| 财务费用(元) | 7,507,477.54 | - | 14,146,868.83 | - | 9,833,811.90 | - |
| 投资损失(元) | 300,000.00 | - | -625,081.71 | - | 25,999.00 | - |
| 递延所得税(元) | -18,907,995.12 | - | -33,253,996.16 | - | -6,120,762.22 | - |
| 其中：递延所得税资产减少(元) | -4,401,598.07 | - | -27,145,057.52 | - | -9,835,431.25 | - |
| 递延所得税负债增加(元) | -14,506,397.05 | - | -6,108,938.64 | - | 3,714,669.03 | - |
| 存货的减少(元) | 468,351.79 | - | 1,244,442.63 | - | 1,049,214.41 | - |
| 经营性应收项目的减少(元) | 27,620,108.26 | - | -34,794,330.71 | - | -50,765,426.64 | - |
| 经营性应付项目的增加(元) | -44,379,594.74 | - | -47,816,841.15 | - | -3,133,801.68 | - |
| 其他(元) | -134,449.41 | - | -973,187.58 | - | -560,745.04 | - |
| 融资租入固定资产(元) | - | - | 8,002,186.35 | - | - | - |
| 现金的期末余额(元) | 93,722,336.73 | - | 143,509,424.51 | - | 193,682,564.97 | - |
| 减：现金的期初余额(元) | 143,451,003.20 | - | 256,548,563.55 | - | 256,548,563.55 | - |
| 现金及现金等价物的净增加额(元) | -49,728,666.47 | - | -113,039,139.04 | - | -62,865,998.58 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | |||||
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