| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | ||||
| 收到的税费返还(元) | 0 | 3,732.43 | 6,615,345.08 | 6,615,345.08 |
| 收到其他与经营活动有关的现金(元) | 2,277,406.84 | 1,952,187.15 | 10,611,893.24 | 8,707,925.18 |
| 经营活动现金流入小计(元) | 2,277,406.84 | 1,955,919.58 | 17,227,238.32 | 15,323,270.26 |
| 支付给职工以及为职工支付的现金(元) | 1,960,258.71 | 1,202,646.01 | 9,921,573.3 | 9,325,623.64 |
| 支付的各项税费(元) | 137,289.42 | 123,833.39 | 449,443.78 | 243,946.11 |
| 支付其他与经营活动有关的现金(元) | 1,625,473.47 | 445,155.49 | 10,193,606.91 | 8,953,253.82 |
| 经营活动现金流出小计(元) | 3,723,021.6 | 1,771,634.89 | 20,564,623.99 | 18,522,823.57 |
| 经营活动产生的现金流量净额(元) | -1,445,614.76 | 184,284.69 | -3,337,385.67 | -3,199,553.31 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,867,243.99 | 33,349.73 | 14,293,854.35 | 11,807,929.72 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 120,344,717.28 | 0 |
| 投资活动现金流出小计(元) | 3,867,243.99 | 33,349.73 | 134,638,571.63 | 11,807,929.72 |
| 投资活动产生的现金流量净额(元) | -3,867,243.99 | -33,349.73 | -134,638,571.63 | -11,807,929.72 |
| 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) | 7,000,000 | 0 | 21,000,000 | 21,000,000 |
| 筹资活动现金流入小计(元) | 7,000,000 | 0 | 21,000,000 | 21,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 605,589.04 | 0 | 3,523,430.14 | 3,523,430.14 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 2,500,000 | 2,500,000 |
| 筹资活动现金流出小计(元) | 605,589.04 | 0 | 6,023,430.14 | 6,023,430.14 |
| 筹资活动产生的现金流量净额(元) | 6,394,410.96 | 0 | 14,976,569.86 | 14,976,569.86 |
| 五、现金及现金等价物净增加额 | 1,081,552.21 | 150,934.96 | -122,999,387.44 | -30,913.17 |
| 加:期初现金及现金等价物余额(元) | 34,103.72 | 34,103.72 | 123,033,491.16 | 2,688,773.88 |
| 期末现金及现金等价物余额(元) | 1,115,655.93 | 185,038.68 | 34,103.72 | 2,657,860.71 |
| 补充资料 | ||||
| 净利润(元) | -259,948,644.6 | 0 | -2,772,810,685.27 | 0 |
| 资产减值准备(元) | 0 | 0 | 563,298,025 | 0 |
| 固定资产和投资性房地产折旧(元) | 60,072.36 | 0 | 176,382.3 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,072.36 | 0 | 176,382.3 | 0 |
| 无形资产摊销(元) | 4,125.06 | 0 | 6,267.93 | 0 |
| 财务费用(元) | 40,823,232.51 | 0 | 82,986,405.52 | 0 |
| 经营性应收项目的减少(元) | -1,365,651.51 | 0 | 491,705,920.83 | 0 |
| 经营性应付项目的增加(元) | 10,651,939.75 | 0 | 6,347,652.74 | 0 |
| 经营活动产生的现金流量净额(元) | -1,445,614.76 | 0 | -3,337,385.67 | 0 |
| 现金的期末余额(元) | 1,115,655.93 | 0 | 34,103.72 | 0 |
| 减:现金的期初余额(元) | 34,103.72 | 0 | 123,033,491.16 | 0 |
| 现金及现金等价物的净增加额(元) | 1,081,552.21 | 0 | -122,999,387.44 | 0 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 |
