| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 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) | 15,558,258.34 | 50,160,761.14 | 23,831,582.44 | 9,287,622.05 | 9,853,185.05 | 6,625,340.05 |
| 收到的税费返还(元) | - | 0.75 | - | 69,202.99 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,017,035.58 | 8,321,700.76 | 15,180,688.07 | 17,777,578.99 | 3,625,039.95 | 1,254,639.17 |
| 经营活动现金流入小计(元) | 16,575,293.92 | 58,482,462.65 | 39,012,270.51 | 27,134,404.03 | 13,478,225.00 | 7,879,979.22 |
| 购买商品、接受劳务支付的现金(元) | 4,948,741.62 | 26,528,148.87 | 12,682,680.14 | 9,758,099.40 | 5,158,946.80 | 3,134,933.07 |
| 支付给职工以及为职工支付的现金(元) | 3,516,988.65 | 7,337,053.63 | 4,144,413.94 | 7,779,459.76 | 4,745,154.99 | 2,526,221.10 |
| 支付的各项税费(元) | 716,060.30 | 2,572,140.62 | 994,022.34 | 1,861,727.38 | 1,350,869.54 | 215,448.30 |
| 支付其他与经营活动有关的现金(元) | 7,655,904.34 | 19,977,568.97 | 14,393,543.50 | 9,173,070.21 | 2,480,928.70 | 1,153,633.74 |
| 经营活动现金流出小计(元) | 16,837,694.91 | 56,414,912.09 | 32,214,659.92 | 28,572,356.75 | 13,735,900.03 | 7,030,236.21 |
| 经营活动产生的现金流量净额(元) | -262,400.99 | 2,067,550.56 | 6,797,610.59 | -1,437,952.72 | -257,675.03 | 849,743.01 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 610,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 666.71 | - | - |
| 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) | - | 650.00 | - | - | 20,000.00 | - |
| 投资活动现金流入小计(元) | - | 650.00 | - | 610,666.71 | 20,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,075.00 | 24,900.00 | - | 15,649.00 | 9,600.00 | 2,000.00 |
| 投资支付的现金(元) | - | - | - | 610,000.00 | - | - |
| 投资活动现金流出小计(元) | 21,075.00 | 24,900.00 | - | 625,649.00 | 9,600.00 | 2,000.00 |
| 投资活动产生的现金流量净额(元) | -21,075.00 | -24,250.00 | - | -14,982.29 | 10,400.00 | -2,000.00 |
| 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) | 19,497.28 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 19,497.28 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 10,000.00 | 430,000.00 | 200,000.00 | 989.17 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,081.52 | - | - | - | 1,521,879.63 | 649,576.00 |
| 筹资活动现金流出小计(元) | 12,081.52 | 430,000.00 | 200,000.00 | 989.17 | 1,521,879.63 | 649,576.00 |
| 筹资活动产生的现金流量净额(元) | 7,415.76 | -430,000.00 | -200,000.00 | -989.17 | -1,521,879.63 | -649,576.00 |
| 五、现金及现金等价物净增加额(元) | -276,060.23 | 1,613,300.56 | 6,597,610.59 | -1,453,924.18 | -1,769,154.66 | 198,167.01 |
| 加：期初现金及现金等价物余额(元) | 2,138,883.56 | 531,204.57 | 531,204.57 | 1,985,128.75 | 1,985,128.75 | 1,985,128.75 |
| 期末现金及现金等价物余额(元) | 1,862,823.33 | 2,144,505.13 | 7,128,815.16 | 531,204.57 | 215,974.09 | 2,183,295.76 |
| 补充资料： | ||||||
| 净利润(元) | -156,022,104.55 | -265,851,936.19 | -63,341,390.02 | -660,283,118.80 | 33,873,907.21 | - |
| 资产减值准备(元) | - | - | - | 619,425,173.44 | - | - |
| 固定资产和投资性房地产折旧(元) | 9,406,517.78 | 21,056,605.81 | 10,546,487.98 | 21,802,694.99 | 9,718,074.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,406,517.78 | 21,056,605.81 | 10,546,487.98 | 21,802,694.99 | 9,718,074.10 | - |
| 无形资产摊销(元) | 2,091,926.28 | 4,255,019.52 | 2,131,803.27 | 4,260,256.19 | 2,123,689.82 | - |
| 长期待摊费用摊销(元) | 49,719.36 | 77,019.28 | 27,300.00 | 120,386.24 | 72,336.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 88,925,462.20 | 168,568.00 | - | -138,358,330.25 | -125,457,516.00 | - |
| 财务费用(元) | 35,280,362.12 | 73,120,556.67 | 35,467,809.38 | 72,312,098.62 | 37,470,520.52 | - |
| 投资损失(元) | -675,200.42 | -13,994,735.79 | -1,523,702.63 | -11,154,793.18 | -3,145,156.92 | - |
| 递延所得税(元) | -277,081.91 | -581,203.18 | -290,601.59 | -581,203.18 | -54,134.16 | - |
| 递延所得税负债增加(元) | -277,081.91 | -581,203.18 | -290,601.59 | -581,203.18 | -54,134.16 | - |
| 存货的减少(元) | -8,443,767.06 | -70,005,197.19 | -67,841,817.33 | -10,390,456.90 | -6,063,179.77 | - |
| 经营性应收项目的减少(元) | -2,106,416.77 | 17,253,943.26 | 28,740,325.81 | 4,955,336.00 | 6,063,484.07 | - |
| 经营性应付项目的增加(元) | 25,287,470.31 | 92,953,511.91 | 63,353,946.61 | 71,173,620.12 | 39,293,887.89 | - |
| 现金的期末余额(元) | 1,862,823.33 | 2,144,505.13 | 7,128,815.16 | 531,204.57 | 215,974.09 | - |
| 减：现金的期初余额(元) | 2,138,883.56 | 531,204.57 | 531,204.57 | 1,985,128.75 | 1,985,128.75 | - |
| 现金及现金等价物的净增加额(元) | -276,060.23 | 1,613,300.56 | 6,597,610.59 | -1,453,924.18 | -1,769,154.66 | - |
| 公告日期 | 2024-08-30 | 2024-08-30 | 2023-08-31 | 2023-06-02 | 2022-08-31 | 2022-06-01 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||||
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