| 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) | 17,855,857.46 | 86,593,585.64 | 42,376,016.7 | 74,310,665.73 |
| 收到的税费返还(元) | 0 | 0 | 0 | 46,950,591.19 |
| 收到其他与经营活动有关的现金(元) | 20,832,180.99 | 156,830,188.6 | 106,639,058.86 | 33,835,702.74 |
| 经营活动现金流入小计(元) | 38,688,038.45 | 243,423,774.24 | 149,015,075.56 | 155,096,959.66 |
| 购买商品、接受劳务支付的现金(元) | 16,746,595.89 | 85,476,549.88 | 42,927,426.4 | 76,237,043.73 |
| 支付给职工以及为职工支付的现金(元) | 6,697,244.51 | 13,461,378.75 | 9,083,887.42 | 8,126,930.28 |
| 支付的各项税费(元) | 8,505,380.87 | 110,998,207.13 | 108,520,011.21 | 330,207.65 |
| 支付其他与经营活动有关的现金(元) | 70,377,358.3 | 450,920,956.62 | 373,094,760.17 | 177,085,904.67 |
| 经营活动现金流出小计(元) | 102,326,579.57 | 660,857,092.38 | 533,626,085.2 | 261,780,086.33 |
| 经营活动产生的现金流量净额(元) | -63,638,541.12 | -417,433,318.14 | -384,611,009.64 | -106,683,126.67 |
| 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 | 138,554.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 745,458,577.59 |
| 收到其他与投资活动有关的现金(元) | 17,556,914.62 | 39,410,743.86 | 12,291,914.62 | 0 |
| 投资活动现金流入小计(元) | 17,556,914.62 | 39,410,743.86 | 12,291,914.62 | 745,597,131.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 214,895 | 1,855,879.22 | 1,051,271 | 378,767,852.46 |
| 投资支付的现金(元) | 0 | 39,300,010 | 9,000,000 | 43,000,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 40,999,534.97 | 9,999,020 | 9,999,020 | 0 |
| 投资活动现金流出小计(元) | 41,214,429.97 | 51,154,909.22 | 20,050,291 | 421,767,852.46 |
| 投资活动产生的现金流量净额(元) | -23,657,515.35 | -11,744,165.36 | -7,758,376.38 | 323,829,279.28 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 2,400,000 | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 2,400,000 | 0 | 0 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 435,000,000 |
| 筹资活动现金流入小计(元) | 2,400,000 | 0 | 0 | 435,000,000 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 0 | 0 | 7,066,666.67 |
| 筹资活动现金流出小计(元) | 0 | 0 | 0 | 107,066,666.67 |
| 筹资活动产生的现金流量净额(元) | 2,400,000 | 0 | 0 | 327,933,333.33 |
| 五、现金及现金等价物净增加额 | -84,896,056.47 | -429,177,483.5 | -392,369,386.02 | 545,079,485.94 |
| 加:期初现金及现金等价物余额(元) | 129,043,018.34 | 558,220,501.84 | 558,220,501.84 | 13,141,015.9 |
| 期末现金及现金等价物余额(元) | 44,146,961.87 | 129,043,018.34 | 165,851,115.82 | 558,220,501.84 |
| 补充资料 | ||||
| 净利润(元) | -13,636,834.75 | -42,865,034.77 | 5,286,777.43 | 532,678,880.88 |
| 资产减值准备(元) | 0 | 2,435,509.01 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 3,168,464.9 | 5,461,582.96 | 2,329,177.86 | 3,106,227.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,168,464.9 | 5,461,582.96 | 2,329,177.86 | 3,106,227.3 |
| 无形资产摊销(元) | 3,813.36 | 5,018.37 | 1,496.68 | 8,220,210.92 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 253,536.8 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 54,038.66 |
| 公允价值变动损失(元) | -5,050,506 | 13,006,795.83 | 5,733,601.81 | 2,924,158.94 |
| 财务费用(元) | -4,859,227.76 | -32,249,290.95 | -13,984,232.39 | 63,779,588.75 |
| 投资损失(元) | 46,538.14 | 394,850.93 | 0 | -738,068,458.14 |
| 递延所得税(元) | -47,275.69 | 62,101.8 | 0 | 31,343,559.06 |
| 其中:递延所得税资产减少(元) | 131,946.98 | -186,499.29 | 0 | 31,343,559.06 |
| 递延所得税负债增加(元) | -179,222.67 | 248,601.09 | 0 | 0 |
| 存货的减少(元) | -427,254.67 | -4,351,355.12 | -2,381,996.27 | 5,035,112.39 |
| 经营性应收项目的减少(元) | -28,067,476.39 | -102,917,506.61 | -7,933,948.87 | 798,191,172.01 |
| 经营性应付项目的增加(元) | -24,166,143.11 | -282,676,963.83 | -366,805,977.78 | -821,005,827.19 |
| 经营活动产生的现金流量净额(元) | -63,638,541.12 | -417,433,318.14 | -384,611,009.64 | -106,683,126.67 |
| 现金的期末余额(元) | 44,146,961.87 | 129,043,018.34 | 165,851,115.82 | 558,220,501.84 |
| 减:现金的期初余额(元) | 129,043,018.34 | 558,220,501.84 | 558,220,501.84 | 13,141,015.9 |
| 现金及现金等价物的净增加额(元) | -84,896,056.47 | -429,177,483.5 | -392,369,386.02 | 545,079,485.94 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-28 |
