| 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) | 87,248,810.26 | 644,110,843.39 | 498,486,407.96 | 206,291,792.04 |
| 收到的税费返还(元) | 0 | 0 | 0 | 60,833.85 |
| 收到其他与经营活动有关的现金(元) | 5,405,867.49 | 2,001,182.56 | 1,264,137.4 | 2,590,840.7 |
| 经营活动现金流入小计(元) | 92,654,677.75 | 646,112,025.95 | 499,750,545.36 | 208,943,466.59 |
| 购买商品、接受劳务支付的现金(元) | 12,603,454.96 | 479,171,366.32 | 401,358,000.24 | 27,820,125.97 |
| 支付给职工以及为职工支付的现金(元) | 6,872,917.63 | 20,096,215.12 | 11,987,696.5 | 25,561,425.02 |
| 支付的各项税费(元) | 129,051.97 | 1,050,802.89 | 498,556.67 | 576,128.41 |
| 支付其他与经营活动有关的现金(元) | 43,965,853.32 | 118,277,965.6 | 57,689,267.25 | 250,097,334.02 |
| 经营活动现金流出小计(元) | 63,571,277.88 | 618,596,349.93 | 471,533,520.66 | 304,055,013.42 |
| 经营活动产生的现金流量净额(元) | 29,083,399.87 | 27,515,676.02 | 28,217,024.7 | -95,111,546.83 |
| 二、投资活动产生的现金流量: | ||||
| 处置子公司及其他营业单位收到的现金净额(元) | 1,964,569.64 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 1,964,569.64 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,283.18 | 69,491,798.81 | 13,572,542.62 | 117,234.98 |
| 支付其他与投资活动有关的现金(元) | 0 | 9,083,621.5 | 0 | 0 |
| 投资活动现金流出小计(元) | 28,283.18 | 78,575,420.31 | 13,572,542.62 | 117,234.98 |
| 投资活动产生的现金流量净额(元) | 1,936,286.46 | -78,575,420.31 | -13,572,542.62 | -117,234.98 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 30,000,000 | 0 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 5,224,677.42 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 35,224,677.42 | 0 | 0 |
| 偿还债务支付的现金(元) | 27,000,010 | 58,430,978.12 | 40,000,021.86 | 10,096 |
| 支付其他与筹资活动有关的现金(元) | 372,258.68 | 3,299,269.94 | 1,865,946.09 | 3,777,657.04 |
| 筹资活动现金流出小计(元) | 27,372,268.68 | 61,730,248.06 | 41,865,967.95 | 3,787,753.04 |
| 筹资活动产生的现金流量净额(元) | -27,372,268.68 | -26,505,570.64 | -41,865,967.95 | -3,787,753.04 |
| 四、汇率变动对现金及现金等价物的影响 | -685,959.21 | 3,975,121.49 | 3,367,715.35 | 10,357,672.05 |
| 五、现金及现金等价物净增加额 | 2,961,458.44 | -73,590,193.44 | -23,853,770.52 | -88,658,862.8 |
| 加:期初现金及现金等价物余额(元) | 34,262,480.91 | 107,852,674.35 | 107,852,672.46 | 196,511,537.15 |
| 期末现金及现金等价物余额(元) | 37,223,939.35 | 34,262,480.91 | 83,998,901.94 | 107,852,674.35 |
| 补充资料 | ||||
| 净利润(元) | -106,210,619.69 | -283,511,813.9 | -79,903,601.75 | -1,040,008,320.47 |
| 资产减值准备(元) | 0 | 37,414,451.03 | 0 | 794,123,954.98 |
| 固定资产和投资性房地产折旧(元) | 66,195.51 | 360,474.41 | 199,423.05 | 390,910.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 66,195.51 | 360,474.41 | 199,423.05 | 390,910.71 |
| 长期待摊费用摊销(元) | 0 | 384,893.53 | 92,374.44 | 139,684.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -32,183.82 | 0 | 0 |
| 固定资产报废损失(元) | 28,868.01 | 1,701.82 | 0 | 34,564.45 |
| 财务费用(元) | 117,238,097.7 | 264,773,165.6 | 135,811,099.44 | 265,085,227.77 |
| 投资损失(元) | 0 | -80,281,893.69 | -76,777,136.49 | 68,385,288.37 |
| 递延所得税(元) | 0 | 10,398.19 | 846.9 | -6,301.77 |
| 其中:递延所得税资产减少(元) | 89,241.94 | -100,025.11 | 846.9 | -6,301.77 |
| 递延所得税负债增加(元) | -89,241.94 | 110,423.3 | 0 | 0 |
| 存货的减少(元) | -15,842.85 | 34,217,756.72 | 3,785,786.28 | -33,182,120.13 |
| 经营性应收项目的减少(元) | 21,849,193.26 | -78,871,198.5 | -106,817,200.74 | 113,202,240.5 |
| 经营性应付项目的增加(元) | -3,676,670.88 | 129,304,470.78 | 151,409,243.33 | -158,200,739.42 |
| 经营活动产生的现金流量净额(元) | 29,083,399.87 | 27,515,676.02 | 28,217,024.7 | -95,111,546.83 |
| 现金的期末余额(元) | 37,223,939.35 | 34,262,480.91 | 83,998,901.94 | 107,852,674.35 |
| 减:现金的期初余额(元) | 34,262,480.91 | 107,852,674.35 | 107,852,672.46 | 196,511,537.15 |
| 现金及现金等价物的净增加额(元) | 2,961,458.44 | -73,590,193.44 | -23,853,770.52 | -88,658,862.8 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-24 | 2023-04-27 |
