| 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) | 194,981,748.06 | 682,993,084.31 | 327,524,819.82 | 935,724,075.79 |
| 收到的税费返还(元) | 0 | 13,815,651.82 | 13,799,109.68 | 16,895.22 |
| 收到其他与经营活动有关的现金(元) | 102,025,963.69 | 208,696,721.2 | 135,898,822.3 | 172,749,037.57 |
| 经营活动现金流入小计(元) | 297,007,711.75 | 905,505,457.33 | 477,222,751.8 | 1,108,490,008.58 |
| 购买商品、接受劳务支付的现金(元) | 275,112,522.06 | 608,199,397.84 | 358,780,964.33 | 586,511,062.75 |
| 支付给职工以及为职工支付的现金(元) | 32,142,899.23 | 64,622,494.48 | 36,116,641.09 | 63,046,127.68 |
| 支付的各项税费(元) | 16,367,071.4 | 31,902,337.15 | 20,088,653.57 | 51,555,800.17 |
| 支付其他与经营活动有关的现金(元) | 122,315,694.42 | 186,122,626.94 | 142,427,458.92 | 265,867,195.13 |
| 经营活动现金流出小计(元) | 445,938,187.11 | 890,846,856.41 | 557,413,717.91 | 966,980,185.73 |
| 经营活动产生的现金流量净额(元) | -148,930,475.36 | 14,658,600.92 | -80,190,966.11 | 141,509,822.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 20,328,684.93 | 20,000,000 | 20,000,000 | 126,000,000 |
| 取得投资收益收到的现金(元) | 40,767.12 | 13,784.92 | 13,784.92 | 815,981.62 |
| 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 | 241,171.63 | 30,545.26 | 335,288.79 |
| 投资活动现金流入小计(元) | 20,369,452.05 | 20,254,956.55 | 20,044,330.18 | 127,151,270.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,467,148.42 | 3,044,244.34 | 2,312,774.23 | 9,962,257.37 |
| 投资支付的现金(元) | 28,608,690.93 | 23,000,006 | 23,000,001 | 136,010,000 |
| 投资活动现金流出小计(元) | 30,075,839.35 | 26,044,250.34 | 25,312,775.23 | 145,972,257.37 |
| 投资活动产生的现金流量净额(元) | -9,706,387.3 | -5,789,293.79 | -5,268,445.05 | -18,820,986.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 30,000,000 | 0 | 0 | 9,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 45,000 | 0 | 4,030,000 |
| 筹资活动现金流入小计(元) | 30,000,000 | 45,000 | 0 | 13,030,000 |
| 偿还债务支付的现金(元) | 3,505,384.02 | 7,010,768.04 | 3,505,384.02 | 63,010,768.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 758,106.56 | 1,219,521.25 | 651,059.65 | 32,492,184.32 |
| 支付其他与筹资活动有关的现金(元) | 893,272.09 | 978,007.24 | 929,587.24 | 1,125,665.13 |
| 筹资活动现金流出小计(元) | 5,156,762.67 | 9,208,296.53 | 5,086,030.91 | 96,628,617.49 |
| 筹资活动产生的现金流量净额(元) | 24,843,237.33 | -9,163,296.53 | -5,086,030.91 | -83,598,617.49 |
| 五、现金及现金等价物净增加额 | -133,793,625.33 | -293,989.4 | -90,545,442.07 | 39,090,218.4 |
| 加:期初现金及现金等价物余额(元) | 234,678,870.07 | 234,972,859.47 | 234,972,859.47 | 195,882,641.07 |
| 期末现金及现金等价物余额(元) | 100,885,244.74 | 234,678,870.07 | 144,427,417.4 | 234,972,859.47 |
| 补充资料 | | | | |
| 净利润(元) | -39,059,153.3 | 60,046,065.93 | 34,350,200 | 82,443,000 |
| 资产减值准备(元) | 2,945,716.88 | -3,363,706.61 | -1,163,900 | 4,439,000 |
| 固定资产和投资性房地产折旧(元) | 3,060,166.79 | 6,494,688.9 | 3,263,000 | 6,228,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,060,166.79 | 6,494,688.9 | 3,263,000 | 6,228,000 |
| 无形资产摊销(元) | 1,353,106.98 | 2,711,843.81 | 1,356,300 | 2,713,200 |
| 长期待摊费用摊销(元) | 126,373.38 | 252,746.77 | 126,400 | 252,700 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 46,427.49 | 3,300 | -16,800 |
| 固定资产报废损失(元) | 162.26 | 58,018.16 | 44,100 | 260,200 |
| 财务费用(元) | 667,900.98 | 710,513.41 | -124,700 | 2,560,500 |
| 投资损失(元) | -675,246.62 | -604,975.54 | 26,600 | -740,400 |
| 递延所得税(元) | 85,643.39 | -3,867,247.56 | 531,100 | -73,200 |
| 其中:递延所得税资产减少(元) | 85,643.39 | -3,867,247.56 | 531,100 | -73,200 |
| 存货的减少(元) | -397,247.17 | -2,940,590.94 | -2,401,800 | -874,600 |
| 经营性应收项目的减少(元) | 57,081,339.5 | -177,322,849.07 | -81,546,700 | 13,957,000 |
| 经营性应付项目的增加(元) | -195,174,208.72 | 98,064,915.23 | -37,763,000 | 38,176,400 |
| 其他(元) | 0 | 0 | 0 | 52,800 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 100 | 0 |
| 经营活动产生的现金流量净额(元) | -148,930,475.36 | 14,658,600.92 | -80,191,000 | 141,509,800 |
| 现金的期末余额(元) | 100,885,244.74 | 234,678,870.07 | 0 | 0 |
| 减:现金的期初余额(元) | 234,678,870.07 | 234,972,859.47 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | -133,793,625.33 | -293,989.4 | -90,545,442.07 | 39,090,218.4 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-01-24 | 2024-01-24 |
