| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
| 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) | 24,844,328.76 | 137,721,124.65 | 72,058,060.53 | 57,503,162.22 |
| 收到的税费返还(元) | 0 | 4,389,990.59 | 4,376,490.59 | 1,390,448.71 |
| 收到其他与经营活动有关的现金(元) | 2,501,461.96 | 19,998,297.05 | 38,548,209.7 | 35,411,242.51 |
| 经营活动现金流入小计(元) | 27,345,790.72 | 162,109,412.29 | 114,982,760.82 | 94,304,853.44 |
| 购买商品、接受劳务支付的现金(元) | 15,929,027.5 | 133,756,559.47 | 60,798,535.07 | 49,985,745.82 |
| 支付给职工以及为职工支付的现金(元) | 1,657,669.98 | 5,512,040.8 | 4,306,211.51 | 3,244,170.38 |
| 支付的各项税费(元) | 458,830.53 | 828,733.1 | 283,974.97 | 178,579.57 |
| 支付其他与经营活动有关的现金(元) | 6,717,238.93 | 17,762,671.17 | 31,797,739.81 | 8,290,066.73 |
| 经营活动现金流出小计(元) | 24,762,766.94 | 157,860,004.54 | 97,186,461.36 | 61,698,562.5 |
| 经营活动产生的现金流量净额(元) | 2,583,023.78 | 4,249,407.75 | 17,796,299.46 | 32,606,290.94 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 240,839,749.75 | 216,615,160 | 207,000,000 |
| 取得投资收益收到的现金(元) | 0 | 315,439.33 | 1,904,013.81 | 1,860,280.35 |
| 投资活动现金流入小计(元) | 0 | 241,155,189.08 | 218,519,173.81 | 208,860,280.35 |
| 投资支付的现金(元) | 200,000 | 240,510,273.8 | 217,710,273.8 | 209,610,000 |
| 投资活动现金流出小计(元) | 200,000 | 240,510,273.8 | 217,710,273.8 | 209,610,000 |
| 投资活动产生的现金流量净额(元) | -200,000 | 644,915.28 | 808,900.01 | -749,719.65 |
| 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 | 41,228,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 41,228,000 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 712,958 | 43,406,912.35 | 1,080,606.96 | 710,450 |
| 筹资活动现金流出小计(元) | 712,958 | 43,406,912.35 | 1,080,606.96 | 710,450 |
| 筹资活动产生的现金流量净额(元) | -712,958 | -2,178,912.35 | -1,080,606.96 | -710,450 |
| 五、现金及现金等价物净增加额 | 1,670,065.78 | 2,715,410.68 | 17,524,592.51 | 31,146,121.29 |
| 加:期初现金及现金等价物余额(元) | 5,048,980.21 | 2,333,569.53 | 2,333,569.53 | 2,333,569.53 |
| 期末现金及现金等价物余额(元) | 6,719,045.99 | 5,048,980.21 | 19,858,162.04 | 33,479,690.82 |
| 补充资料 | ||||
| 净利润(元) | -38,997,028.15 | -75,943,093.34 | 0 | -52,647,364.37 |
| 资产减值准备(元) | 0 | 2,109,499.16 | 0 | 2,494,974.72 |
| 固定资产和投资性房地产折旧(元) | 0 | 6,718.35 | 0 | 3,659.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 6,718.35 | 0 | 3,659.1 |
| 长期待摊费用摊销(元) | 0 | 31,107.57 | 0 | 31,107.57 |
| 公允价值变动损失(元) | 0 | 21,720 | 0 | 0 |
| 财务费用(元) | 33,080,456.48 | 64,630,265.02 | 0 | 49,280,477.76 |
| 投资损失(元) | 1,032,428.65 | -7,356,616.26 | 0 | -7,199,539.31 |
| 存货的减少(元) | 3,146,475.58 | -202,020.71 | 0 | -1,280,013.75 |
| 经营性应收项目的减少(元) | -2,397,468.36 | 6,733,728.82 | 0 | 4,898,895.14 |
| 经营性应付项目的增加(元) | 4,484,451.77 | 12,924,023.34 | 0 | 34,515,984.19 |
| 其他(元) | 45,660.58 | 0 | 0 | 1,861,071.99 |
| 经营活动产生的现金流量净额(元) | 2,583,023.78 | 4,249,407.75 | 0 | 32,606,290.94 |
| 现金的期末余额(元) | 6,719,045.99 | 5,048,980.21 | 0 | 33,479,690.82 |
| 减:现金的期初余额(元) | 5,048,980.21 | 2,333,569.53 | 0 | 2,333,569.53 |
| 现金及现金等价物的净增加额(元) | 1,670,065.78 | 2,715,410.68 | 0 | 31,146,121.29 |
| 公告日期 | 2023-08-30 | 2023-06-12 | 2022-10-28 | 2022-08-30 |
