| 2024年中报 | 2023年年报 | 2023年中报 | 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) | 244,977,256.23 | 841,264,472.93 | 469,356,527.09 | 716,997,035.61 |
| 收到的税费返还(元) | 0 | 0 | 0 | 4,430,660.43 |
| 收到其他与经营活动有关的现金(元) | 695,980.47 | 3,837,404.08 | 2,010,778.58 | 2,735,536.92 |
| 经营活动现金流入小计(元) | 245,673,236.7 | 845,101,877.01 | 471,367,305.67 | 724,163,232.96 |
| 购买商品、接受劳务支付的现金(元) | 223,429,938.78 | 830,138,862.22 | 468,041,661.76 | 715,846,897.77 |
| 支付给职工以及为职工支付的现金(元) | 4,773,547.07 | 10,055,750.53 | 5,579,552.25 | 11,767,773.02 |
| 支付的各项税费(元) | 757,023.09 | 1,574,974.84 | 836,019.56 | 292,935.17 |
| 支付其他与经营活动有关的现金(元) | 1,303,676 | 4,354,861.89 | 1,518,237.93 | 2,441,174.26 |
| 经营活动现金流出小计(元) | 230,264,184.94 | 846,124,449.48 | 475,975,471.5 | 730,348,780.22 |
| 经营活动产生的现金流量净额(元) | 15,409,051.76 | -1,022,572.47 | -4,608,165.83 | -6,185,547.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 800,000 | 34,949,700 | 33,974,700 | 3,775,000 |
| 取得投资收益收到的现金(元) | 666,528.98 | 1,283,084.9 | 539,485.33 | 1,394,799.85 |
| 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 | -11,504.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 990,014 | 990,014 | 0 |
| 收到其他与投资活动有关的现金(元) | 118,500,000 | 370,800,000 | 225,000,000 | 757,020,000 |
| 投资活动现金流入小计(元) | 119,966,528.98 | 408,022,798.9 | 260,504,199.33 | 762,178,295.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 0 | 0 | 39,084.65 |
| 投资支付的现金(元) | 0 | 32,974,700 | 32,974,700 | 4,000,000 |
| 支付其他与投资活动有关的现金(元) | 118,500,000 | 370,800,000 | 225,000,000 | 757,020,000 |
| 投资活动现金流出小计(元) | 118,500,000 | 403,774,700 | 257,974,700 | 761,059,084.65 |
| 投资活动产生的现金流量净额(元) | 1,466,528.98 | 4,248,098.9 | 2,529,499.33 | 1,119,210.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 20,000,000 | 10,000,000 | 0 |
| 筹资活动现金流入小计(元) | 0 | 20,000,000 | 10,000,000 | 0 |
| 偿还债务支付的现金(元) | 10,420,000 | 9,580,000 | 0 | 14,900,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 114,171.66 | 286,875.74 | 66,125 | 529,912.05 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,251,597.5 | 0 | 4,850,630.8 |
| 筹资活动现金流出小计(元) | 10,534,171.66 | 12,118,473.24 | 66,125 | 20,280,542.85 |
| 筹资活动产生的现金流量净额(元) | -10,534,171.66 | 7,881,526.76 | 9,933,875 | -20,280,542.85 |
| 五、现金及现金等价物净增加额 | 6,341,409.08 | 11,107,053.19 | 7,855,208.5 | -25,346,879.33 |
| 加:期初现金及现金等价物余额(元) | 61,232,317.19 | 50,125,264 | 50,125,246.22 | 75,472,143.33 |
| 期末现金及现金等价物余额(元) | 67,573,726.27 | 61,232,317.19 | 57,980,454.72 | 50,125,264 |
| 补充资料 | | | | |
| 净利润(元) | -2,535,015.57 | -16,234,879.94 | 167,719.13 | -2,759,144.75 |
| 资产减值准备(元) | 0 | 14,445,307.46 | 323,512.33 | 419,424.84 |
| 固定资产和投资性房地产折旧(元) | 764,678.46 | 1,536,156.66 | 771,331.08 | 1,910,203.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 764,678.46 | 1,536,156.66 | 771,331.08 | 1,910,203.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 15,362.29 | 91,860.2 |
| 固定资产报废损失(元) | 0 | 97,537.22 | 0 | 1,438.9 |
| 财务费用(元) | 114,171.66 | 288,473.24 | 66,125 | 533,201.2 |
| 投资损失(元) | -1,030,856.04 | -2,176,842.85 | -1,202,573.98 | -382,531.87 |
| 经营性应收项目的减少(元) | 17,268,172.41 | 11,707,080.13 | -1,805,844.79 | -14,210,404.67 |
| 经营性应付项目的增加(元) | 1,668,766.75 | -10,685,404.39 | -2,943,796.89 | 8,210,404.96 |
| 经营活动产生的现金流量净额(元) | 15,409,051.76 | -1,022,572.47 | -4,608,165.83 | -6,185,547.26 |
| 现金的期末余额(元) | 67,573,726.27 | 61,232,317.19 | 57,980,454.72 | 50,125,264 |
| 减:现金的期初余额(元) | 61,232,317.19 | 50,125,264 | 50,125,246.22 | 75,472,143.33 |
| 现金及现金等价物的净增加额(元) | 6,341,409.08 | 11,107,053.19 | 7,855,208.5 | -25,346,879.33 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-31 | 2023-04-26 |
