| 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) | 6,434,427.99 | 23,789,528.36 | 12,181,063.87 | 38,735,287.26 | 20,402,762.43 |
| 收到的税费返还(元) | - | - | 46,827.81 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,244,233.05 | 150,940.76 | 2,308,558.04 | 131,122.90 | 2,303,032.56 |
| 经营活动现金流入小计(元) | 9,678,661.04 | 23,940,469.12 | 14,536,449.72 | 38,866,410.16 | 22,705,794.99 |
| 购买商品、接受劳务支付的现金(元) | 5,815,859.95 | 7,031,043.28 | 3,152,639.02 | 7,209,313.38 | 2,419,520.29 |
| 支付给职工以及为职工支付的现金(元) | 16,870,380.21 | 25,379,678.40 | 10,938,345.10 | 22,202,659.06 | 10,774,942.95 |
| 支付的各项税费(元) | 306,321.78 | 832,966.46 | 525,941.29 | 2,548,472.52 | 475,326.60 |
| 支付其他与经营活动有关的现金(元) | 1,688,117.57 | 3,892,939.48 | 4,186,831.28 | 4,733,979.19 | 7,173,787.29 |
| 经营活动现金流出小计(元) | 24,680,679.51 | 37,136,627.62 | 18,803,756.69 | 36,694,424.15 | 20,843,577.13 |
| 经营活动产生的现金流量净额(元) | -15,002,018.47 | -13,196,158.50 | -4,267,306.97 | 2,171,986.01 | 1,862,217.86 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 451,835,636.79 | 174,133,662.91 | 44,491,143.24 | 40,315,277.29 | 1,050,000.00 |
| 取得投资收益收到的现金(元) | 616,540.54 | 2,960,323.43 | 100,668,188.39 | 4,036,561.07 | 7,935,579.25 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 214,390,386.35 |
| 投资活动现金流入小计(元) | 452,452,177.33 | 177,093,986.34 | 145,159,331.63 | 44,351,838.36 | 223,375,965.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,655.95 | 94,960.98 | - | 457,513.33 | 69,837.16 |
| 投资支付的现金(元) | 591,538,486.93 | 26,897,726.94 | 67,961,279.14 | 40,868,064.99 | 231,891,402.16 |
| 支付其他与投资活动有关的现金(元) | 22,000,000.00 | - | 6,681,102.34 | - | 197,267.20 |
| 投资活动现金流出小计(元) | 613,559,142.88 | 26,992,687.92 | 74,642,381.48 | 41,325,578.32 | 232,158,506.52 |
| 投资活动产生的现金流量净额(元) | -161,106,965.55 | 150,101,298.42 | 70,516,950.15 | 3,026,260.04 | -8,782,540.92 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 107,096,901.17 | - | 218,300.29 | 62,149,864.15 | - |
| 筹资活动现金流入小计(元) | 107,096,901.17 | - | 218,300.29 | 62,149,864.15 | - |
| 偿还债务支付的现金(元) | - | 64,895,300.12 | 55,188,751.33 | 3,078,839.61 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,959,738.01 | 7,556,526.28 | - | 2,401,174.38 | - |
| 支付其他与筹资活动有关的现金(元) | 24,140,849.56 | 17,218,838.20 | 2,210,501.10 | 2,581,025.29 | - |
| 筹资活动现金流出小计(元) | 35,100,587.57 | 89,670,664.60 | 57,399,252.43 | 8,061,039.28 | - |
| 筹资活动产生的现金流量净额(元) | 71,996,313.60 | -89,670,664.60 | -57,180,952.14 | 54,088,824.87 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 398,550.82 | 1,195,277.85 | 2,319,724.09 | 2,267,560.60 | 58,938.81 |
| 五、现金及现金等价物净增加额(元) | -103,714,119.60 | 48,429,753.17 | 11,388,415.13 | 61,554,631.52 | -6,861,384.25 |
| 加：期初现金及现金等价物余额(元) | 144,679,920.03 | 96,250,166.86 | 96,251,254.23 | 34,695,535.34 | 34,695,535.34 |
| 期末现金及现金等价物余额(元) | 40,965,800.43 | 144,679,920.03 | 107,639,669.36 | 96,250,166.86 | 27,834,151.09 |
| 补充资料： | |||||
| 净利润(元) | 128,702,381.58 | 19,179,691.94 | 104,850,665.50 | -334,988,046.68 | -217,396,359.07 |
| 固定资产和投资性房地产折旧(元) | 10,547.75 | 86,860.28 | 29,161.15 | 180,768.42 | 405,158.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,547.75 | 86,860.28 | 29,161.15 | 180,768.42 | 405,158.47 |
| 长期待摊费用摊销(元) | 41,647.92 | 79,398.48 | 37,750.56 | 23,195.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,187,614.84 | - | -21,277.76 | - |
| 公允价值变动损失(元) | 40,140,343.41 | 1,403,972.66 | -10,269,495.56 | 26,314,990.74 | 76,265,674.72 |
| 财务费用(元) | 11,200,023.67 | 8,265,050.70 | -583,644.82 | 2,887,942.66 | 1,061,469.77 |
| 投资损失(元) | -196,173,252.86 | -49,024,363.07 | -103,040,493.64 | 302,961,927.47 | 139,316,941.31 |
| 递延所得税(元) | - | 120,621.47 | - | 8,126.48 | - |
| 其中：递延所得税资产减少(元) | - | 71,990.03 | - | -46,443.63 | - |
| 递延所得税负债增加(元) | - | 48,631.44 | - | 54,570.11 | - |
| 经营性应收项目的减少(元) | -151,908.31 | 1,086,114.45 | -20,080.35 | -1,027,331.32 | 246,507.94 |
| 经营性应付项目的增加(元) | 1,434,441.37 | 4,523,767.35 | 2,851,094.43 | 2,796,324.39 | -848,939.94 |
| 其他(元) | -206,243.00 | - | 1,885,026.08 | - | 2,879,904.19 |
| 现金的期末余额(元) | 40,965,800.43 | 144,679,920.03 | 107,639,669.36 | 96,250,166.86 | 27,834,151.09 |
| 减：现金的期初余额(元) | 144,679,920.03 | 96,250,166.86 | 96,251,254.23 | 34,695,535.34 | 34,695,535.34 |
| 现金及现金等价物的净增加额(元) | -103,714,119.60 | 48,429,753.17 | 11,388,415.13 | 61,554,631.52 | -6,861,384.25 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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