| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 |
| 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) | 95,556,736.54 | 203,322,961.01 | 118,872,083.34 | 52,616,366.09 |
| 收到的税费返还(元) | 0 | 154,249.22 | 98,118.97 | 97,314.59 |
| 收到其他与经营活动有关的现金(元) | 55,776,141.51 | 14,090,055.42 | 36,070,276.55 | 15,636,971.2 |
| 经营活动现金流入小计(元) | 151,332,878.05 | 217,567,265.65 | 155,040,478.86 | 68,350,651.88 |
| 购买商品、接受劳务支付的现金(元) | 55,052,401.68 | 167,228,067 | 106,376,224.43 | 61,566,059.76 |
| 支付给职工以及为职工支付的现金(元) | 18,572,890.35 | 43,707,824.6 | 25,785,514.8 | 12,261,631.23 |
| 支付的各项税费(元) | 1,468,692.03 | 5,176,872.79 | 1,593,555.36 | 759,656.38 |
| 支付其他与经营活动有关的现金(元) | 71,784,453.99 | 33,490,383.96 | 50,855,037.1 | 20,372,725.24 |
| 经营活动现金流出小计(元) | 146,878,438.05 | 249,603,148.35 | 184,610,331.69 | 94,960,072.61 |
| 经营活动产生的现金流量净额(元) | 4,454,440 | -32,035,882.7 | -29,569,852.83 | -26,609,420.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 5,000,000 | 0 |
| 取得投资收益收到的现金(元) | 0 | 27,214.04 | 27,214.04 | 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) | 2,900 | 9,645 | 9,645 | 3,000 |
| 收到其他与投资活动有关的现金(元) | 72,112,273.97 | 14,211,670.61 | 86,908,684.93 | 50,845,430.26 |
| 投资活动现金流入小计(元) | 72,115,173.97 | 14,248,529.65 | 91,945,543.97 | 50,848,430.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,159.14 | 4,884,929.06 | 884,487 | 850,000 |
| 投资支付的现金(元) | 0 | 0 | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金(元) | 72,000,000 | 0 | 73,000,000 | 37,000,000 |
| 投资活动现金流出小计(元) | 72,048,159.14 | 4,884,929.06 | 78,884,487 | 42,850,000 |
| 投资活动产生的现金流量净额(元) | 67,014.83 | 9,363,600.59 | 13,061,056.97 | 7,998,430.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 230,000 | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 230,000 | 0 | 0 |
| 取得借款收到的现金(元) | 0 | 1,450,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 1,680,000 | 200,000 | 200,000 |
| 偿还债务支付的现金(元) | 647,261.78 | 1,852,321.53 | 854,285.76 | 427,142.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,449.76 | 86,354.27 | 39,200.95 | 21,772.72 |
| 支付其他与筹资活动有关的现金(元) | 921,307.44 | 2,184,978.64 | 1,999,338.01 | 1,355,049 |
| 筹资活动现金流出小计(元) | 1,646,018.98 | 4,123,654.44 | 2,892,824.72 | 1,803,964.6 |
| 筹资活动产生的现金流量净额(元) | -1,646,018.98 | -2,443,654.44 | -2,692,824.72 | -1,603,964.6 |
| 四、汇率变动对现金及现金等价物的影响 | 107,966.12 | 543,118.2 | 613,697.54 | -226,660.89 |
| 五、现金及现金等价物净增加额 | 2,983,401.97 | -24,572,818.35 | -18,587,923.04 | -20,441,615.96 |
| 加:期初现金及现金等价物余额(元) | 69,963,457.23 | 94,536,275.58 | 94,536,275.58 | 94,536,275.58 |
| 期末现金及现金等价物余额(元) | 72,946,859.2 | 69,963,457.23 | 75,948,352.54 | 74,094,659.62 |
| 补充资料 | | | | |
| 净利润(元) | -31,004,023.84 | -398,691,916.9 | -55,089,942.8 | 0 |
| 资产减值准备(元) | 0 | 262,459,974.64 | 271,844.9 | 0 |
| 固定资产和投资性房地产折旧(元) | 915,995.46 | 4,639,288.52 | 1,052,741.23 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 915,995.46 | 4,639,288.52 | 1,052,741.23 | 0 |
| 无形资产摊销(元) | 13,138,822.26 | 26,297,019.47 | 13,141,033.74 | 0 |
| 长期待摊费用摊销(元) | 2,445,801.9 | 4,773,679.27 | 2,327,877.37 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 451.23 | 6,577.22 | 6,577.2 | 0 |
| 公允价值变动损失(元) | 0 | -19,285.41 | -19,285.41 | 0 |
| 财务费用(元) | 205,464.03 | 389,193.07 | 232,961.04 | 0 |
| 投资损失(元) | 435,346.15 | 4,893,482.78 | 2,127,924.92 | 0 |
| 递延所得税(元) | 919.88 | 22,502,739.95 | -6,967,199.52 | 0 |
| 其中:递延所得税资产减少(元) | 123,602.11 | 21,261,413.7 | -6,967,199.52 | 0 |
| 递延所得税负债增加(元) | -122,682.23 | 1,241,326.25 | 0 | 0 |
| 存货的减少(元) | -2,055,830.2 | 5,279,820.02 | 4,954,608.57 | 0 |
| 经营性应收项目的减少(元) | 7,824,883.74 | 53,384,928.64 | 6,951,691.46 | 0 |
| 经营性应付项目的增加(元) | 11,626,940.31 | -17,951,383.97 | -420,021.86 | 0 |
| 其他(元) | -153,851.23 | 0 | 277,452.82 | 0 |
| 经营活动产生的现金流量净额(元) | 4,454,440 | -32,035,882.7 | -29,569,852.83 | 0 |
| 现金的期末余额(元) | 72,946,859.2 | 69,963,457.23 | 75,948,352.54 | 0 |
| 减:现金的期初余额(元) | 69,963,457.23 | 94,536,275.58 | 94,536,275.58 | 0 |
| 现金及现金等价物的净增加额(元) | 2,983,401.97 | -24,572,818.35 | -18,587,923.04 | 0 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-29 |
