| 2024年三季报 | 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 | 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 | 上市后 | 上市后 | 上市后 | 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 | 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) | 536,000.00 | 536,000.00 | 536,000.00 | 7,636,553.20 | 536,000.00 | 536,000.00 | 536,000.00 | 15,709,828.77 | 15,934,628.77 | 15,709,828.77 | 475,090.41 |
| 收到的税费返还(元) | 7,863.90 | - | 7,863.90 | - | 640.46 | 640.46 | - | 98,418.23 | - | - | 196.20 |
| 收到其他与经营活动有关的现金(元) | 217,792,589.37 | 135,066,620.04 | 21,551,414.66 | 103,580,278.44 | 52,514,042.74 | 17,941,556.96 | 10,145,048.41 | 18,965,299.95 | 10,410,076.14 | 3,840,987.04 | 16,536,704.02 |
| 经营活动现金流入小计(元) | 218,336,453.27 | 135,602,620.04 | 22,095,278.56 | 111,216,831.64 | 53,050,683.20 | 18,478,197.42 | 10,681,048.41 | 34,773,546.95 | 26,344,704.91 | 19,550,815.81 | 17,011,990.63 |
| 购买商品、接受劳务支付的现金(元) | - | - | - | 217,100.00 | 470,100.00 | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 7,288,757.68 | 5,312,758.90 | 3,483,525.47 | 8,357,721.24 | 5,611,849.85 | 3,967,563.62 | 2,191,230.47 | 9,258,761.39 | 7,468,415.26 | 5,562,289.80 | 3,157,919.35 |
| 支付的各项税费(元) | 69,740.08 | 53,640.21 | 53,640.21 | 89,678.98 | 74,050.41 | 73,375.10 | 73,375.10 | 717,826.47 | 619,281.99 | 618,631.59 | 426,347.61 |
| 支付其他与经营活动有关的现金(元) | 246,679,694.31 | 165,215,268.94 | 32,041,442.35 | 98,873,817.46 | 40,945,681.36 | 24,628,997.12 | 9,612,600.73 | 49,647,876.60 | 45,211,256.85 | 36,273,690.46 | 31,863,165.89 |
| 经营活动现金流出小计(元) | 254,038,192.07 | 170,581,668.05 | 35,578,608.03 | 107,538,317.68 | 47,101,681.62 | 28,669,935.84 | 11,877,206.30 | 59,624,464.46 | 53,298,954.10 | 42,454,611.85 | 35,447,432.85 |
| 经营活动产生的现金流量净额(元) | -35,701,738.80 | -34,979,048.01 | -13,483,329.47 | 3,678,513.96 | 5,949,001.58 | -10,191,738.42 | -1,196,157.89 | -24,850,917.51 | -26,954,249.19 | -22,903,796.04 | -18,435,442.22 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 232,460.95 | 232,460.95 | 232,460.95 | 8,275,520.00 | 8,156,800.00 | 8,085,000.00 | 8,085,000.00 | 5,444,032.69 | 3,510,979.69 | 1,385,092.69 | 785,113.77 |
| 取得投资收益收到的现金(元) | 7,029.15 | 7,029.15 | 6,112.30 | 33,727,766.96 | 33,716,670.22 | 33,716,670.22 | 33,716,670.22 | 19,980,136.88 | 5,803,753.47 | 2,603,753.47 | 2,500,000.00 |
| 投资活动现金流入小计(元) | 239,490.10 | 239,490.10 | 238,573.25 | 42,003,286.96 | 41,873,470.22 | 41,801,670.22 | 41,801,670.22 | 25,424,169.57 | 9,314,733.16 | 3,988,846.16 | 3,285,113.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,499.83 | 117,499.83 | 117,499.83 | 472,087.70 | 354,587.87 | 93,164.65 | 93,164.65 | 1,002,468.00 | 863,970.00 | 725,472.00 | 586,974.00 |
| 投资支付的现金(元) | - | - | - | 19,300,000.00 | 19,300,000.00 | 19,300,000.00 | 17,800,000.00 | 14,700,000.00 | 4,300,000.00 | 200,000.00 | 700,000.00 |
| 投资活动现金流出小计(元) | 117,499.83 | 117,499.83 | 117,499.83 | 19,772,087.70 | 19,654,587.87 | 19,393,164.65 | 17,893,164.65 | 15,702,468.00 | 5,163,970.00 | 925,472.00 | 1,286,974.00 |
| 投资活动产生的现金流量净额(元) | 121,990.27 | 121,990.27 | 121,073.42 | 22,231,199.26 | 22,218,882.35 | 22,408,505.57 | 23,908,505.57 | 9,721,701.57 | 4,150,763.16 | 3,063,374.16 | 1,998,139.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 684,976.09 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 753,085.93 | - | - | - | 1,249,614.16 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 753,085.93 | - | - | - | 1,934,590.25 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -753,085.93 | - | - | - | -1,934,590.25 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,982.20 | 308.40 | -203.56 | 9,688.69 | 12,208.43 | 15,770.94 | 5,837.03 | 4,503.95 | 3,952.01 | 2,005.21 | -611.83 |
| 五、现金及现金等价物净增加额(元) | -35,581,730.73 | -34,856,749.34 | -13,362,459.61 | 25,166,315.98 | 28,180,092.36 | 12,232,538.09 | 22,718,184.71 | -17,059,302.24 | -22,799,534.02 | -19,838,416.67 | -16,437,914.28 |
| 加：期初现金及现金等价物余额(元) | 36,364,610.80 | 36,364,610.80 | 36,364,610.80 | 11,198,294.82 | 11,198,294.82 | 11,198,294.82 | 11,198,294.82 | 28,257,597.06 | 28,257,597.06 | 28,257,597.06 | 28,257,597.06 |
| 期末现金及现金等价物余额(元) | 782,880.07 | 1,507,861.46 | 23,002,151.19 | 36,364,610.80 | 39,378,387.18 | 23,430,832.91 | 33,916,479.53 | 11,198,294.82 | 5,458,063.04 | 8,419,180.39 | 11,819,682.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -16,195,148.08 | - | -754,127,797.57 | - | -18,486,840.40 | - | -243,422,934.98 | - | -52,469,243.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,262.36 | - | 289,955.34 | - | 121,129.62 | - | 241,170.57 | - | 115,070.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,262.36 | - | 289,955.34 | - | 121,129.62 | - | 241,170.57 | - | 115,070.67 | - |
| 长期待摊费用摊销(元) | - | 107,737.41 | - | 215,474.87 | - | 53,868.72 | - | 215,474.88 | - | 107,737.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -110,370.45 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 910,572.62 | - | 80,548,527.27 | - | 18,788,606.42 | - | 271,340,393.95 | - | 67,839,167.72 | - |
| 财务费用(元) | - | 2,536,400.62 | - | 4,926,606.43 | - | 2,469,915.94 | - | 4,951,013.83 | - | 2,506,819.25 | - |
| 投资损失(元) | - | -7,029.15 | - | 240,631.97 | - | 347,289.83 | - | 3,783,921.00 | - | -54,313.78 | - |
| 递延所得税(元) | - | 67.18 | - | 78,954,431.17 | - | -4,472,348.06 | - | -65,907,411.92 | - | -16,099,205.03 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 79,365,638.14 | - | -4,472,609.90 | - | -62,953,829.49 | - | -16,704,779.05 | - |
| 递延所得税负债增加(元) | - | 67.18 | - | -411,206.97 | - | 261.84 | - | -2,953,582.43 | - | 605,574.02 | - |
| 经营性应收项目的减少(元) | - | -8,408,211.82 | - | -26,294,209.78 | - | 53,804,848.50 | - | -92,518,974.43 | - | -1,714,197.78 | - |
| 经营性应付项目的增加(元) | - | -14,115,870.64 | - | 520,202,659.84 | - | -61,456,640.19 | - | 78,268,786.70 | - | -23,645,069.40 | - |
| 现金的期末余额(元) | - | 1,507,861.46 | - | 36,364,610.80 | - | 23,430,832.91 | - | 11,198,294.82 | - | 8,419,180.39 | - |
| 减：现金的期初余额(元) | - | 36,364,610.80 | - | 11,198,294.82 | - | 11,198,294.82 | - | 28,257,597.06 | - | 28,257,597.06 | - |
| 现金及现金等价物的净增加额(元) | - | -34,856,749.34 | - | 25,166,315.98 | - | 12,232,538.09 | - | -17,059,302.24 | - | -19,838,416.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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