| 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) | 27,474,598 | 50,406,841.07 | 19,648,770.4 | 58,499,748.41 |
| 收到的税费返还(元) | 0 | 0 | 0 | 2,559,869.01 |
| 收到其他与经营活动有关的现金(元) | 2,393,769.33 | 29,904,019.91 | 15,585,259.71 | 9,459,033.35 |
| 经营活动现金流入小计(元) | 29,868,367.33 | 80,310,860.98 | 35,234,030.11 | 70,518,650.77 |
| 购买商品、接受劳务支付的现金(元) | 7,672,429.45 | 40,251,463.78 | 17,453,781.31 | 29,894,922.77 |
| 支付给职工以及为职工支付的现金(元) | 20,595,711.71 | 41,930,434.58 | 23,574,554.24 | 44,541,339.43 |
| 支付的各项税费(元) | 798,810 | 5,435,504.84 | 3,962,750.45 | 914,618.62 |
| 支付其他与经营活动有关的现金(元) | 6,669,580.08 | 36,837,459.77 | 10,208,289.74 | 36,915,971.14 |
| 经营活动现金流出小计(元) | 35,736,531.24 | 124,454,862.97 | 55,199,375.74 | 112,266,851.96 |
| 经营活动产生的现金流量净额(元) | -5,868,163.91 | -44,144,001.99 | -19,965,345.63 | -41,748,201.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 204,000,000 | 422,095,138.51 | 213,800,000 | 850,584,826.82 |
| 取得投资收益收到的现金(元) | 1,130,268.86 | 2,107,661.34 | 1,317,675.05 | 5,015,247.33 |
| 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) | 2,750 | 126,278.76 | 1,320 | 114,476.51 |
| 投资活动现金流入小计(元) | 205,133,018.86 | 424,329,078.61 | 215,118,995.05 | 855,714,550.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 335,426 | 2,161,463.79 | 464,733 | 3,023,369.52 |
| 投资支付的现金(元) | 176,000,000 | 440,572,710.19 | 245,000,000 | 804,500,000 |
| 投资活动现金流出小计(元) | 176,335,426 | 442,734,173.98 | 245,464,733 | 807,523,369.52 |
| 投资活动产生的现金流量净额(元) | 28,797,592.86 | -18,405,095.37 | -30,345,737.95 | 48,191,181.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 3,000,289.68 | 10,000,000 | 0 | 30,000,000 |
| 筹资活动现金流入小计(元) | 3,000,289.68 | 10,000,000 | 0 | 30,000,000 |
| 偿还债务支付的现金(元) | 0 | 20,000,000 | 10,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 185,543.7 | 495,093.62 | 304,609.11 | 1,140,016 |
| 支付其他与筹资活动有关的现金(元) | 2,096,752.07 | 3,636,725.78 | 2,085,000.68 | 3,054,358.29 |
| 筹资活动现金流出小计(元) | 2,282,295.77 | 24,131,819.4 | 12,389,609.79 | 34,194,374.29 |
| 筹资活动产生的现金流量净额(元) | 717,993.91 | -14,131,819.4 | -12,389,609.79 | -4,194,374.29 |
| 四、汇率变动对现金及现金等价物的影响 | 31,391 | 373,681.52 | 628,626.89 | 104,460.99 |
| 五、现金及现金等价物净增加额 | 23,678,813.86 | -76,307,235.24 | -62,072,066.48 | 2,353,066.65 |
| 加:期初现金及现金等价物余额(元) | 35,748,655.66 | 112,055,890.9 | 112,055,890.9 | 109,702,824.25 |
| 期末现金及现金等价物余额(元) | 59,427,469.52 | 35,748,655.66 | 49,983,824.42 | 112,055,890.9 |
| 补充资料 | | | | |
| 净利润(元) | -18,477,460.63 | -36,889,242.28 | -13,842,271.78 | -80,667,309.92 |
| 资产减值准备(元) | 807,684.21 | 1,299,800.85 | 151,384.89 | 9,105,826.73 |
| 固定资产和投资性房地产折旧(元) | 2,930,475.19 | 5,951,385.55 | 4,784,023.92 | 7,572,219.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,930,475.19 | 5,951,385.55 | 4,784,023.92 | 7,572,219.68 |
| 无形资产摊销(元) | 465,108.5 | 1,370,200.24 | 849,290.88 | 2,176,222.66 |
| 长期待摊费用摊销(元) | 394,983.43 | 2,324,807.41 | 1,526,734.86 | 4,668,587.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,042.05 | 124,465.3 | -23,935.91 | -26,409.09 |
| 固定资产报废损失(元) | 0 | 0 | 117,312.7 | 32,487.9 |
| 公允价值变动损失(元) | -123,844.54 | -770,888.04 | -488,126.92 | -1,072,140.7 |
| 财务费用(元) | 237,432.38 | 126,293.12 | -187,331.46 | 823,765.74 |
| 投资损失(元) | -847,507.74 | -2,107,661.34 | -1,083,373.65 | -4,181,988.92 |
| 递延所得税(元) | 63,143.18 | 35,096.13 | 0 | 0 |
| 其中:递延所得税资产减少(元) | 21,187.53 | 28,453.63 | 0 | 0 |
| 递延所得税负债增加(元) | 41,955.65 | 6,642.5 | 0 | 0 |
| 存货的减少(元) | 1,060,446.66 | 2,740,867.92 | -149,335.45 | 3,155,085.6 |
| 经营性应收项目的减少(元) | 17,658,069.78 | -20,005,486.81 | -10,602,271.81 | 18,958,352 |
| 经营性应付项目的增加(元) | -10,039,736.38 | -2,304,762.93 | -1,017,454.39 | -5,617,254.42 |
| 其他(元) | 0 | 353,190.59 | 8.49 | 0 |
| 经营活动产生的现金流量净额(元) | -5,868,163.91 | -44,144,001.99 | -19,965,345.63 | -41,748,201.19 |
| 现金的期末余额(元) | 59,427,469.52 | 35,748,655.66 | 49,983,824.42 | 112,055,890.9 |
| 减:现金的期初余额(元) | 35,748,655.66 | 112,055,890.9 | 112,055,890.9 | 109,702,824.25 |
| 现金及现金等价物的净增加额(元) | 23,678,813.86 | -76,307,235.24 | -62,072,066.48 | 2,353,066.65 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-15 | 2023-04-14 |
