| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 5,589,536.37 | 32,498,059.32 | 19,562,379.62 | 238,276,394.38 | 27,030,517.98 |
| 收到其他与经营活动有关的现金(元) | 45,973,798.54 | 34,644,335.68 | 21,844,555.90 | 369,288,799.95 | 29,931,475.26 |
| 经营活动现金流入小计(元) | 51,563,334.91 | 67,142,395.00 | 41,406,935.52 | 607,565,194.33 | 56,961,993.24 |
| 购买商品、接受劳务支付的现金(元) | 1,543,429.47 | 21,360,201.51 | 10,851,194.27 | 361,097,344.38 | 23,678,465.35 |
| 支付给职工以及为职工支付的现金(元) | 2,676,585.15 | 6,858,089.51 | 4,292,364.64 | 16,391,875.29 | 9,302,857.10 |
| 支付的各项税费(元) | 105,495.46 | 1,083,530.82 | 911,518.19 | 1,530,395.59 | 456,489.19 |
| 支付其他与经营活动有关的现金(元) | 43,217,155.97 | 36,648,475.18 | 21,682,933.27 | 288,312,323.99 | 28,038,226.08 |
| 经营活动现金流出小计(元) | 47,542,666.05 | 65,950,297.02 | 37,738,010.37 | 667,331,939.25 | 61,476,037.72 |
| 经营活动产生的现金流量净额(元) | 4,020,668.86 | 1,192,097.98 | 3,668,925.15 | -59,766,744.92 | -4,514,044.48 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,000.00 | 1,660,000.00 | 102,750.00 | - | 1,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 28,152.40 | 28,152.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 65,700,000.00 | - |
| 投资活动现金流入小计(元) | 40,000.00 | 1,660,000.00 | 102,750.00 | 65,728,152.40 | 1,528,152.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 2,663,145.00 | 305,072.00 |
| 投资支付的现金(元) | - | - | 912,713.16 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 156,361.87 | 2,700,000.00 | - |
| 投资活动现金流出小计(元) | - | - | 1,069,075.03 | 5,363,145.00 | 305,072.00 |
| 投资活动产生的现金流量净额(元) | 40,000.00 | 1,660,000.00 | -966,325.03 | 60,365,007.40 | 1,223,080.40 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 31,200,000.00 | 80,655,000.00 | 50,070,000.00 | 69,000,000.00 | 3,083,871.46 |
| 筹资活动现金流入小计(元) | 31,200,000.00 | 80,655,000.00 | 50,070,000.00 | 69,000,000.00 | 3,083,871.46 |
| 偿还债务支付的现金(元) | 33,500,000.00 | 79,747,577.17 | 50,357,929.72 | 66,224,192.85 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,067,746.25 | 3,663,196.99 | 2,212,602.09 | 4,512,897.64 | 1,303,312.98 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 224,827.26 | - |
| 筹资活动现金流出小计(元) | 35,567,746.25 | 83,410,774.16 | 52,570,531.81 | 70,961,917.75 | 1,303,312.98 |
| 筹资活动产生的现金流量净额(元) | -4,367,746.25 | -2,755,774.16 | -2,500,531.81 | -1,961,917.75 | 1,780,558.48 |
| 五、现金及现金等价物净增加额(元) | -307,077.39 | 96,323.82 | 202,068.31 | -1,363,655.27 | -1,510,405.60 |
| 加：期初现金及现金等价物余额(元) | 655,589.93 | 559,266.11 | 2,058,554.68 | 1,922,921.38 | 1,922,921.37 |
| 期末现金及现金等价物余额(元) | 348,512.54 | 655,589.93 | 2,260,622.99 | 559,266.11 | 412,515.77 |
| 补充资料： | |||||
| 净利润(元) | -27,371,720.55 | -113,740,668.88 | -11,027,292.11 | -85,666,297.21 | 5,347,169.25 |
| 资产减值准备(元) | 267,805.20 | 98,636,201.47 | - | 8,607,580.61 | - |
| 固定资产和投资性房地产折旧(元) | 3,153,748.24 | 19,500,442.50 | 2,792,996.36 | 19,544,017.96 | 1,733,878.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,153,748.24 | 19,500,442.50 | 2,792,996.36 | 19,544,017.96 | 1,733,878.31 |
| 无形资产摊销(元) | 4,556,885.90 | 5,624,306.07 | 4,585,520.69 | 7,665,309.78 | 4,572,142.08 |
| 长期待摊费用摊销(元) | - | 145,143.71 | 96,762.54 | 193,525.08 | 1,329,905.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -43,516.88 | 8,918.63 | - | 6,812.45 | - |
| 固定资产报废损失(元) | 36,326.55 | 1,261.75 | 4,759.34 | 187,081.90 | - |
| 公允价值变动损失(元) | 280,981.80 | - | - | - | - |
| 财务费用(元) | 4,501,243.12 | 3,899,169.75 | 4,521,999.80 | 15,748,348.90 | 1,857,883.75 |
| 投资损失(元) | - | -33,629,494.99 | -10,154,713.13 | -10,711,773.60 | -25,824,436.30 |
| 存货的减少(元) | 4,483,221.21 | 38,952,930.71 | -1,472,979.09 | 3,188,642.45 | 24,609,445.22 |
| 经营性应收项目的减少(元) | 15,538,476.41 | 321,393,661.19 | 68,247,031.43 | 349,824,195.09 | -21,197,444.03 |
| 经营性应付项目的增加(元) | 2,666,293.27 | -356,022,338.10 | -54,786,243.95 | -388,936,243.76 | 1,614,954.08 |
| 现金的期末余额(元) | 348,512.54 | 655,589.93 | 761,334.43 | 559,266.11 | 412,515.77 |
| 减：现金的期初余额(元) | 655,589.93 | 559,266.11 | 559,266.12 | 1,922,921.38 | 1,922,921.37 |
| 现金及现金等价物的净增加额(元) | -307,077.39 | 96,323.82 | 202,068.31 | -1,363,655.27 | -1,510,405.60 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||
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