| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023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) | 72,222,675.32 | 77,549,597.93 | 30,153,510.46 | 562,108,363.2 |
| 收到的税费返还(元) | 373,438.68 | 239,018.85 | 99,998.64 | 3,750,922.48 |
| 收到其他与经营活动有关的现金(元) | 17,799,454.2 | 16,587,027.78 | 31,356,437.03 | 68,587,548.88 |
| 经营活动现金流入小计(元) | 90,395,568.2 | 94,375,644.56 | 61,609,946.13 | 634,446,834.56 |
| 购买商品、接受劳务支付的现金(元) | 49,573,457.55 | 45,950,705.14 | 15,405,371.64 | 166,473,910.56 |
| 支付给职工以及为职工支付的现金(元) | 34,863,371.69 | 40,593,772.58 | 9,125,624.61 | 111,208,358.75 |
| 支付的各项税费(元) | 7,721,719.35 | 4,160,797.47 | 2,167,262.97 | 7,521,712.88 |
| 支付其他与经营活动有关的现金(元) | 52,167,641.9 | 23,998,049.35 | 39,565,336.39 | 80,223,839.82 |
| 经营活动现金流出小计(元) | 144,326,190.49 | 114,703,324.54 | 66,263,595.61 | 365,427,822.01 |
| 经营活动产生的现金流量净额(元) | -53,930,622.29 | -20,327,679.98 | -4,653,649.48 | 269,019,012.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 34,919,365.89 | 0 | 13,938,996 |
| 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) | 0 | 0 | 0 | 509,598.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | 56,450,000 | 33,186,897.2 | 0 | 87,577,548.42 |
| 投资活动现金流入小计(元) | 56,450,000 | 68,106,263.09 | 0 | 102,026,142.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,153.14 | 18,779.22 | 16,056.39 | 141,043.8 |
| 投资活动现金流出小计(元) | 16,153.14 | 18,779.22 | 16,056.39 | 141,043.8 |
| 投资活动产生的现金流量净额(元) | 56,433,846.86 | 68,087,483.87 | -16,056.39 | 101,885,099.1 |
| 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 | 0 | 0 | 1,160,300 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 1,160,300 |
| 偿还债务支付的现金(元) | 8,219,442.4 | 48,217,866.61 | 168,277.82 | 303,646,591.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 870,351.32 | 7,066,317.67 | 64,839.16 | 2,616,872.05 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,261,385.87 | 0 | 57,943,652.08 |
| 筹资活动现金流出小计(元) | 9,089,793.72 | 56,545,570.15 | 233,116.98 | 364,207,115.31 |
| 筹资活动产生的现金流量净额(元) | -9,089,793.72 | -56,545,570.15 | -233,116.98 | -363,046,815.31 |
| 四、汇率变动对现金及现金等价物的影响 | 3,242,231.6 | -760,189.61 | -488,396.21 | 3,136,377.12 |
| 五、现金及现金等价物净增加额 | -3,344,337.55 | -9,545,955.87 | -5,391,219.06 | 10,993,673.46 |
| 加:期初现金及现金等价物余额(元) | 46,086,552.53 | 46,086,552.53 | 45,985,752.29 | 35,092,879.07 |
| 期末现金及现金等价物余额(元) | 42,742,214.98 | 36,540,596.66 | 40,594,533.23 | 46,086,552.53 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -31,284,156.68 | 0 | -111,027,437.96 |
| 资产减值准备(元) | 0 | -85,757.91 | 0 | 12,491,130.56 |
| 固定资产和投资性房地产折旧(元) | 0 | 0 | 0 | 28,742,866.46 |
| 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 | 0 | 0 | 28,742,866.46 |
| 无形资产摊销(元) | 0 | -814,819.99 | 0 | 2,195,847.5 |
| 长期待摊费用摊销(元) | 0 | 134,623.16 | 0 | 450,496.38 |
| 财务费用(元) | 0 | 61,090,074.24 | 0 | 144,087,372.28 |
| 投资损失(元) | 0 | -493,397.87 | 0 | -63,664,286.02 |
| 递延所得税(元) | 0 | 0 | 0 | -2,926,920.53 |
| 其中:递延所得税资产减少(元) | 0 | 0 | 0 | 3,855,663.07 |
| 递延所得税负债增加(元) | 0 | 0 | 0 | -6,782,583.6 |
| 存货的减少(元) | 0 | -9,671,821.52 | 0 | 1,258,354.44 |
| 经营性应收项目的减少(元) | 0 | 77,549,597.93 | 0 | 361,786,410.06 |
| 经营性应付项目的增加(元) | 0 | -45,950,705.14 | 0 | -143,943,688.66 |
| 其他(元) | 0 | -7,411,021.57 | 0 | 40,697,003.05 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -63,390,294.63 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | -20,327,679.98 | 0 | 269,019,012.55 |
| 现金的期末余额(元) | 0 | 36,540,596.66 | 0 | 46,086,552.53 |
| 减:现金的期初余额(元) | 0 | 46,086,552.53 | 0 | 35,092,879.07 |
| 现金及现金等价物的净增加额(元) | 0 | -9,545,955.87 | 0 | 10,993,673.46 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
