| 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) | 7,702,284.69 | 164,134,361.05 | 137,267,486.06 | 90,161,825.87 |
| 收到的税费返还(元) | 882.01 | 22,944,877.53 | 22,909,121.51 | 22,908,996.08 |
| 收到其他与经营活动有关的现金(元) | 12,980,744.69 | 5,031,845.29 | 1,402,781.58 | 1,092,441.98 |
| 经营活动现金流入小计(元) | 20,683,911.39 | 192,111,083.87 | 161,579,389.15 | 114,163,263.93 |
| 购买商品、接受劳务支付的现金(元) | 4,155,512.06 | 95,853,832.74 | 117,529,773.39 | 79,886,142.26 |
| 客户贷款及垫款净增加额(元) | -1,600,000 | -6,176,715.64 | 0 | -3,000,000 |
| 支付给职工以及为职工支付的现金(元) | 18,592,677.8 | 41,694,861.88 | 25,009,743.64 | 13,102,144.26 |
| 支付的各项税费(元) | 98,358.61 | 3,930,987.08 | 3,413,851.8 | 3,067,703.91 |
| 支付其他与经营活动有关的现金(元) | 8,974,782.64 | 65,336,294.24 | 14,873,250.25 | 8,694,556.14 |
| 经营活动现金流出小计(元) | 30,221,331.11 | 200,639,260.3 | 160,826,619.08 | 101,750,546.57 |
| 经营活动产生的现金流量净额(元) | -9,537,419.72 | -8,528,176.43 | 752,770.07 | 12,412,717.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 4,500,000 | 8,660,000 | 8,660,000 | 0 |
| 取得投资收益收到的现金(元) | 2,357,846.32 | 0 | 0 | 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) | 634,230 | 3,304,000 | 2,793,820 | 73,820 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,950,000 | 3,450,000 | 200,000 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,460,000 |
| 投资活动现金流入小计(元) | 13,442,076.32 | 15,414,000 | 11,653,820 | 1,533,820 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 20,375,867.97 | 18,914,720.65 | 15,803,752 |
| 投资活动现金流出小计(元) | 0 | 20,375,867.97 | 18,914,720.65 | 15,803,752 |
| 投资活动产生的现金流量净额(元) | 13,442,076.32 | -4,961,867.97 | -7,260,900.65 | -14,269,932 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 4,785,346 | 2,360,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 400,000 | 16,564.84 | 7,228.23 |
| 筹资活动现金流入小计(元) | 0 | 5,185,346 | 2,376,564.84 | 7,228.23 |
| 偿还债务支付的现金(元) | 1,770,000 | 62,898.6 | 14,260,001 | 14,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,130,000 | 11,595,430.12 | 7,987,422.05 | 8,036,622.34 |
| 支付其他与筹资活动有关的现金(元) | 0 | 15,853,795 | 284,974.68 | 232,705.15 |
| 筹资活动现金流出小计(元) | 2,900,000 | 27,512,123.72 | 22,532,397.73 | 22,269,327.49 |
| 筹资活动产生的现金流量净额(元) | -2,900,000 | -22,326,777.72 | -20,155,832.89 | -22,262,099.26 |
| 四、汇率变动对现金及现金等价物的影响 | 591.43 | 1,583.46 | 3,502.29 | -1,244.88 |
| 五、现金及现金等价物净增加额 | 1,005,248.03 | -35,815,238.66 | -26,660,461.18 | -24,120,558.78 |
| 加:期初现金及现金等价物余额(元) | 1,397,694.25 | 37,212,932.91 | 37,216,878.69 | 37,445,288.32 |
| 期末现金及现金等价物余额(元) | 2,402,942.28 | 1,397,694.25 | 10,556,417.51 | 13,324,729.54 |
| 补充资料 | | | | |
| 净利润(元) | -516,486,882.71 | -1,139,215,523.39 | -402,221,605.02 | 0 |
| 资产减值准备(元) | 12,164,966.93 | 61,190,194.25 | 140,582,069.85 | 0 |
| 固定资产和投资性房地产折旧(元) | 23,203,524.52 | 51,934,871.71 | 24,295,314.73 | 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) | 23,203,524.52 | 50,441,025.55 | 24,295,314.73 | 0 |
| 投资性房地产折旧(元) | 0 | 1,493,846.16 | 0 | 0 |
| 无形资产摊销(元) | 1,652,607.08 | 3,314,769.45 | 1,660,797 | 0 |
| 长期待摊费用摊销(元) | 543,699.58 | 8,947,897.76 | 3,339,845.1 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,224,858.86 | -5,013,782.09 | 2,736.61 | 0 |
| 固定资产报废损失(元) | 0 | -70,951.76 | 28,399.89 | 0 |
| 财务费用(元) | 269,954,140.73 | 481,444,554.12 | 148,648,631.65 | 0 |
| 投资损失(元) | 32,344,266.14 | 57,216,720.61 | 23,018,568.52 | 0 |
| 递延所得税(元) | -169,651.57 | -3,611,463.82 | -186,445.48 | 0 |
| 递延所得税负债增加(元) | -169,651.57 | -3,611,463.82 | -186,445.48 | 0 |
| 存货的减少(元) | 24,938,062.97 | 4,242,382.72 | 31,858,905.25 | 0 |
| 经营性应收项目的减少(元) | 5,097,102.03 | 297,184,761.69 | 59,283,722.57 | 0 |
| 经营性应付项目的增加(元) | -2,087,362.92 | -236,020,876.68 | -30,550,811.56 | 0 |
| 其他(元) | 243,671.14 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -9,537,419.72 | -8,528,176.43 | 752,770.07 | 0 |
| 现金的期末余额(元) | 2,402,942.28 | 1,397,694.25 | 10,556,417.51 | 0 |
| 减:现金的期初余额(元) | 1,397,694.25 | 37,212,932.91 | 37,216,878.69 | 0 |
| 现金及现金等价物的净增加额(元) | 1,005,248.03 | -35,815,238.66 | -26,660,461.18 | 0 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-04-25 |
