| 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) | 5,730,043.31 | 14,209,499.96 | 9,261,022.39 | 15,275,682.97 |
| 收到的税费返还(元) | 0 | 0 | 0 | 8,371,275.42 |
| 收到其他与经营活动有关的现金(元) | 775,749.04 | 2,625,858.91 | 11,518,343.48 | 30,289,457.76 |
| 经营活动现金流入小计(元) | 6,505,792.35 | 16,835,358.87 | 20,779,365.87 | 53,936,416.15 |
| 购买商品、接受劳务支付的现金(元) | 2,674,323.21 | 3,770,816.56 | 9,904,143.37 | 12,663,360.49 |
| 支付给职工以及为职工支付的现金(元) | 2,662,731.13 | 8,931,028.68 | 5,069,071.48 | 15,600,889 |
| 支付的各项税费(元) | 16,103.62 | 226,733.22 | 201,831.02 | 2,489,866.87 |
| 支付其他与经营活动有关的现金(元) | 1,147,977.18 | 4,372,708 | 2,649,479.65 | 7,739,236.37 |
| 经营活动现金流出小计(元) | 6,501,135.14 | 17,301,286.46 | 17,824,525.52 | 38,493,352.73 |
| 经营活动产生的现金流量净额(元) | 4,657.21 | -465,927.59 | 2,954,840.35 | 15,443,063.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 150,000 |
| 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) | 0 | 360,683.58 | 150,000 | 471,100 |
| 投资活动现金流入小计(元) | 0 | 360,683.58 | 150,000 | 621,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,992 | 3,000 | 3,000 | 858,303.45 |
| 投资支付的现金(元) | 0 | 0 | 0 | 1,225 |
| 投资活动现金流出小计(元) | 30,992 | 3,000 | 3,000 | 859,528.45 |
| 投资活动产生的现金流量净额(元) | -30,992 | 357,683.58 | 147,000 | -238,428.45 |
| 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) | 317,700 | 5,434,329.43 | 1,812,600 | 3,710,000 |
| 筹资活动现金流入小计(元) | 317,700 | 5,434,329.43 | 1,812,600 | 3,710,000 |
| 偿还债务支付的现金(元) | 0 | 3,609,516.23 | 2,645,866.23 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 18,472.22 | 0 | 73,242.4 |
| 支付其他与筹资活动有关的现金(元) | 217,631.58 | 910,000 | 0 | 20,450,310.88 |
| 筹资活动现金流出小计(元) | 217,631.58 | 4,537,988.45 | 2,645,866.23 | 20,523,553.28 |
| 筹资活动产生的现金流量净额(元) | 100,068.42 | 896,340.98 | -833,266.23 | -16,813,553.28 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 83,833.61 | 0 | 58,302 |
| 五、现金及现金等价物净增加额 | 73,733.63 | 871,930.58 | 2,268,574.12 | -1,550,616.31 |
| 加:期初现金及现金等价物余额(元) | 3,143,357.1 | 2,276,311.33 | 2,276,311.33 | 3,826,927.64 |
| 期末现金及现金等价物余额(元) | 3,217,090.73 | 3,148,241.91 | 4,544,885.45 | 2,276,311.33 |
| 补充资料 | | | | |
| 净利润(元) | -89,749,609.49 | -209,014,537.11 | -83,755,265.15 | -215,877,907.12 |
| 资产减值准备(元) | 0 | 0 | 0 | -20,000,937.31 |
| 固定资产和投资性房地产折旧(元) | 3,148,163.88 | 5,671,822.98 | 2,909,080.16 | 6,168,113.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,148,163.88 | 5,671,822.98 | 2,909,080.16 | 6,168,113.41 |
| 无形资产摊销(元) | 754,108.44 | 1,875,795.18 | 973,537.04 | 2,134,234.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -17,747,574.08 | -17,764,950.1 | 697,657.39 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 36,612.71 |
| 财务费用(元) | 61,648,431.91 | 120,545,888.51 | 60,377,596.6 | 113,512,479.98 |
| 投资损失(元) | 194,188.42 | 2,690,172.76 | 1,922,769.28 | 9,930,274.58 |
| 存货的减少(元) | -224,386.58 | 1,046,798.52 | -799,499.24 | 4,354,532.37 |
| 经营性应收项目的减少(元) | 314,264.49 | 13,558,114.7 | 125,192,907.69 | 159,011,652.72 |
| 经营性应付项目的增加(元) | 21,811,041.28 | 75,008,243.82 | -89,225,543.77 | -48,724,184.12 |
| 经营活动产生的现金流量净额(元) | 4,657.21 | -465,927.59 | 2,954,840.35 | 15,443,063.42 |
| 现金的期末余额(元) | 3,217,090.73 | 3,148,241.91 | 4,544,885.45 | 2,276,311.33 |
| 减:现金的期初余额(元) | 3,143,357.1 | 2,276,311.33 | 2,276,311.33 | 3,826,927.64 |
| 现金及现金等价物的净增加额(元) | 73,733.63 | 871,930.58 | 2,268,574.12 | -1,550,616.31 |
| 公告日期 | 2024-08-30 | 2024-09-02 | 2024-08-30 | 2023-04-26 |
