| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金(元) | 587,040.94 | 1,080,947.61 | 401,071.8 | 1,447,398.4 |
| 收到其他与经营活动有关的现金(元) | 2,312,324.79 | 2,642,939.44 | 69,203.28 | 7,085,905.48 |
| 经营活动现金流入小计(元) | 2,899,365.73 | 3,723,887.05 | 470,275.08 | 8,533,303.88 |
| 购买商品、接受劳务支付的现金(元) | 254,022.24 | 357,756.55 | 223,242.67 | 433,228.1 |
| 支付给职工以及为职工支付的现金(元) | 5,503,977.49 | 43,147,660.2 | 5,736,642.01 | 27,032,706.8 |
| 支付的各项税费(元) | 6,720,305.37 | 17,958,058.99 | 181,486.71 | 1,167,518.55 |
| 支付其他与经营活动有关的现金(元) | 2,573,095.17 | 6,074,124.02 | 1,865,002.97 | 6,201,668.5 |
| 经营活动现金流出小计(元) | 15,051,400.27 | 67,537,599.76 | 8,006,374.36 | 34,835,121.95 |
| 经营活动产生的现金流量净额(元) | -12,152,034.54 | -63,813,712.71 | -7,536,099.28 | -26,301,818.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 415,831,411.91 | 39,497,123.21 | 0 |
| 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) | 10,438.71 | 1,008 | 1,008 | 0 |
| 投资活动现金流入小计(元) | 10,438.71 | 415,832,419.91 | 39,498,131.21 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,500 | 9,399 | 9,399 | 221,080 |
| 投资活动现金流出小计(元) | 4,500 | 9,399 | 9,399 | 221,080 |
| 投资活动产生的现金流量净额(元) | 5,938.71 | 415,823,020.91 | 39,488,732.21 | -221,080 |
| 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) | 0 | 20,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 20,000,000 | 0 | 0 |
| 偿还债务支付的现金(元) | 576,992 | 1,215,857 | 613,376 | 1,259,401 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,938 | 132,829 | 69,959 | 220,960.22 |
| 支付其他与筹资活动有关的现金(元) | 0 | 42,223,904.48 | 0 | 16,000,000 |
| 筹资活动现金流出小计(元) | 629,930 | 43,572,590.48 | 683,335 | 17,480,361.22 |
| 筹资活动产生的现金流量净额(元) | -629,930 | -23,572,590.48 | -683,335 | -17,480,361.22 |
| 五、现金及现金等价物净增加额 | -12,776,025.83 | 328,436,717.72 | 31,269,297.93 | -44,003,259.29 |
| 加:期初现金及现金等价物余额(元) | 338,557,871.11 | 10,121,153.39 | 10,121,153.39 | 54,124,412.68 |
| 期末现金及现金等价物余额(元) | 325,781,845.28 | 338,557,871.11 | 41,390,451.32 | 10,121,153.39 |
| 补充资料 | | | | |
| 净利润(元) | -16,130,556.11 | -351,706,936.89 | -323,893,498.35 | -55,139,396.04 |
| 固定资产和投资性房地产折旧(元) | 572,534.97 | 1,225,104.05 | 615,829.66 | 1,265,929.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 572,534.97 | 1,225,104.05 | 615,829.66 | 1,265,929.3 |
| 无形资产摊销(元) | 1,532,765.62 | 3,065,531.24 | 1,532,765.62 | 3,066,512.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,132.97 | -3,850,177.24 | -3,850,177.24 | 0 |
| 固定资产报废损失(元) | 0 | 3,738.63 | 3,738.63 | 0 |
| 财务费用(元) | -433,580.3 | 7,397,979.58 | 821,212.81 | 9,603,373.91 |
| 投资损失(元) | 192,357.1 | 305,724,969.34 | 304,311,886.05 | -338,925.34 |
| 存货的减少(元) | 0 | 656,012.58 | 656,012.58 | 0 |
| 经营性应收项目的减少(元) | -681,124.44 | 8,409,666.24 | 1,528,996.43 | 1,109,848.7 |
| 经营性应付项目的增加(元) | 2,794,340.67 | -37,795,237.46 | 10,478,798.34 | 12,077,186.54 |
| 经营活动产生的现金流量净额(元) | -12,152,034.54 | -63,813,712.71 | -7,536,099.28 | -26,301,818.07 |
| 现金的期末余额(元) | 325,781,845.28 | 338,557,871.11 | 41,390,451.32 | 10,121,153.39 |
| 减:现金的期初余额(元) | 338,557,871.11 | 10,121,153.39 | 10,121,153.39 | 54,124,412.68 |
| 现金及现金等价物的净增加额(元) | -12,776,025.83 | 328,436,717.72 | 31,269,297.93 | -44,003,259.29 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 |
