| 2023年三季报 | 2023年中报 | 2023年一季报 | 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) | 181,506,432.46 | 114,782,066.97 | 55,374,962.6 | 262,638,478.69 |
| 收到的税费返还(元) | 0 | 0 | 0 | 13,309,075.04 |
| 收到其他与经营活动有关的现金(元) | 21,217,524 | 15,597,717.86 | 6,067,979.9 | 220,557,061.95 |
| 经营活动现金流入小计(元) | 202,723,956.46 | 130,379,784.83 | 61,442,942.5 | 496,504,615.68 |
| 购买商品、接受劳务支付的现金(元) | 106,479,127.71 | 71,099,516.7 | 36,923,505.78 | 240,051,521.46 |
| 支付给职工以及为职工支付的现金(元) | 59,429,082.59 | 41,367,538.73 | 18,774,005.83 | 55,500,467.77 |
| 支付的各项税费(元) | 3,312,126.56 | 2,354,342.62 | 1,061,373.73 | 2,369,468.53 |
| 支付其他与经营活动有关的现金(元) | 34,791,770.75 | 29,282,275.21 | 16,402,312.26 | 201,365,559.62 |
| 经营活动现金流出小计(元) | 204,012,107.61 | 144,103,673.26 | 73,161,197.6 | 499,287,017.38 |
| 经营活动产生的现金流量净额(元) | -1,288,151.15 | -13,723,888.43 | -11,718,255.1 | -2,782,401.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 653,061.2 | 0 | 0 | 979,591.8 |
| 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) | 1,582,719 | 2,235,780.2 | 653,061.2 | 4,227,359.2 |
| 投资活动现金流入小计(元) | 2,235,780.2 | 2,235,780.2 | 653,061.2 | 5,206,951 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,021,560.34 | 2,693,923.94 | 1,249,484.04 | 18,401,058.59 |
| 投资支付的现金(元) | 0 | 0 | 10,800,000 | 0 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,272,073.34 | 11,272,073.34 | 0 | 0 |
| 投资活动现金流出小计(元) | 17,293,633.68 | 13,965,997.28 | 12,049,484.04 | 18,401,058.59 |
| 投资活动产生的现金流量净额(元) | -15,057,853.48 | -11,730,217.08 | -11,396,422.84 | -13,194,107.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 511,768,000 |
| 收到其他与筹资活动有关的现金(元) | 48,750,000 | 48,750,000 | 29,850,000 | 0 |
| 筹资活动现金流入小计(元) | 48,750,000 | 48,750,000 | 29,850,000 | 511,768,000 |
| 偿还债务支付的现金(元) | 16,610,571.92 | 11,676,585.77 | 6,836,158.53 | 445,740,942 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,313,668.12 | 2,304,355.4 | 1,087,370.6 | 48,255,936.16 |
| 支付其他与筹资活动有关的现金(元) | 9,900,000 | 9,900,000 | 0 | 3,128,200 |
| 筹资活动现金流出小计(元) | 31,824,240.04 | 23,880,941.17 | 7,923,529.13 | 497,125,078.16 |
| 筹资活动产生的现金流量净额(元) | 16,925,759.96 | 24,869,058.83 | 21,926,470.87 | 14,642,921.84 |
| 五、现金及现金等价物净增加额 | 579,755.33 | -585,046.68 | -1,188,207.07 | -1,333,587.45 |
| 加:期初现金及现金等价物余额(元) | 2,244,615.31 | 2,244,615.31 | 2,244,615.31 | 3,578,202.76 |
| 期末现金及现金等价物余额(元) | 2,824,370.64 | 1,659,568.63 | 1,056,408.24 | 2,244,615.31 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -86,698,582.53 | 0 | -229,850,752.14 |
| 资产减值准备(元) | 0 | 10,686,811.28 | 0 | 80,272,291.02 |
| 固定资产和投资性房地产折旧(元) | 0 | 16,850,705.6 | 0 | 25,284,344.7 |
| 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 | 16,850,705.6 | 0 | 25,284,344.7 |
| 无形资产摊销(元) | 0 | 934,569.73 | 0 | 3,225,498.88 |
| 长期待摊费用摊销(元) | 0 | 2,783,757.31 | 0 | 4,093,042.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -505,987.78 | 0 | 950,238.37 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 23,306.84 |
| 财务费用(元) | 0 | 42,647,974.07 | 0 | 55,617,443.42 |
| 递延所得税(元) | 0 | 0 | 0 | -9,344,328.06 |
| 其中:递延所得税资产减少(元) | 0 | 0 | 0 | -9,344,328.06 |
| 存货的减少(元) | 0 | 11,309,733.96 | 0 | 4,050,868.03 |
| 经营性应收项目的减少(元) | 0 | -11,863,895.35 | 0 | 49,851,626.57 |
| 经营性应付项目的增加(元) | 0 | -2,610,977.76 | 0 | 4,444,421.7 |
| 其他(元) | 0 | 0 | 0 | -10,849.06 |
| 经营活动产生的现金流量净额(元) | 0 | -13,723,888.43 | 0 | -2,782,401.7 |
| 现金的期末余额(元) | 0 | 1,659,568.63 | 0 | 2,244,615.31 |
| 减:现金的期初余额(元) | 0 | 2,244,615.31 | 0 | 3,578,202.76 |
| 现金及现金等价物的净增加额(元) | 0 | -585,046.68 | 0 | -1,333,587.45 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
