| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
| 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) | 18,832,262.97 | 51,910,070.28 | 18,756,535.2 | 12,878,567.26 |
| 收到的税费返还(元) | 77,289.55 | 15,920,339.61 | 1,235,626.97 | 1,231,374.61 |
| 收到其他与经营活动有关的现金(元) | 6,572,536.58 | 41,106,882.51 | 37,959,494.63 | 20,658,025.98 |
| 经营活动现金流入小计(元) | 25,482,089.1 | 108,937,292.4 | 57,951,656.8 | 34,767,967.85 |
| 购买商品、接受劳务支付的现金(元) | 13,007,471.34 | 35,390,720.91 | 10,493,177.12 | 7,069,394.6 |
| 支付给职工以及为职工支付的现金(元) | 32,728,210.3 | 61,270,974.59 | 43,054,381.97 | 29,629,365.1 |
| 支付的各项税费(元) | 2,745,568.47 | 2,942,772.2 | 2,295,787.17 | 1,868,407.4 |
| 支付其他与经营活动有关的现金(元) | 63,007,133.12 | 107,779,935.91 | 99,450,237.73 | 67,847,239.67 |
| 经营活动现金流出小计(元) | 111,488,383.23 | 207,384,403.61 | 155,293,583.99 | 106,414,406.77 |
| 经营活动产生的现金流量净额(元) | -86,006,294.13 | -98,447,111.21 | -97,341,927.19 | -71,646,438.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 160,000,000 | 498,403,320.81 | 432,946,142.73 | 347,319,115.33 |
| 取得投资收益收到的现金(元) | 607,190.42 | 0 | 0 | 0 |
| 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) | 15,862,526 | 1,070 | 1,070 | 1,000 |
| 投资活动现金流入小计(元) | 176,469,716.42 | 498,404,390.81 | 432,947,212.73 | 347,320,115.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,852,056.18 | 53,454,635.1 | 50,931,934.06 | 25,775,104.5 |
| 投资支付的现金(元) | 130,000,000 | 360,594,059.4 | 310,594,059.4 | 245,594,059.4 |
| 投资活动现金流出小计(元) | 153,852,056.18 | 414,048,694.5 | 361,525,993.46 | 271,369,163.9 |
| 投资活动产生的现金流量净额(元) | 22,617,660.24 | 84,355,696.31 | 71,421,219.27 | 75,950,951.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 130,000,000 | 130,100,000 | 79,100,000 | 40,100,000 |
| 筹资活动现金流入小计(元) | 130,000,000 | 130,100,000 | 79,100,000 | 40,100,000 |
| 偿还债务支付的现金(元) | 47,934,042.45 | 105,100,000 | 44,100,000 | 10,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,497,737.03 | 4,143,375.2 | 3,329,976.1 | 1,959,183.22 |
| 支付其他与筹资活动有关的现金(元) | 1,789,012.27 | 5,380,398.48 | 2,943,219.94 | 1,767,453 |
| 筹资活动现金流出小计(元) | 52,220,791.75 | 114,623,773.68 | 50,373,196.04 | 13,826,636.22 |
| 筹资活动产生的现金流量净额(元) | 77,779,208.25 | 15,476,226.32 | 28,726,803.96 | 26,273,363.78 |
| 四、汇率变动对现金及现金等价物的影响 | -89,291.78 | 143,635.73 | 138,562.32 | 403,868.06 |
| 五、现金及现金等价物净增加额 | 14,301,282.58 | 1,528,447.15 | 2,944,658.36 | 30,981,744.35 |
| 加:期初现金及现金等价物余额(元) | 196,395,998.97 | 194,867,551.82 | 194,867,551.82 | 194,867,551.82 |
| 期末现金及现金等价物余额(元) | 210,697,281.55 | 196,395,998.97 | 197,812,210.18 | 225,849,296.17 |
| 补充资料 | | | | |
| 净利润(元) | -103,098,610.8 | -161,064,636.35 | 0 | -96,606,527.46 |
| 资产减值准备(元) | 428,508.79 | 1,373,363.7 | 0 | 1,596,521.59 |
| 固定资产和投资性房地产折旧(元) | 5,944,730.61 | 10,402,013.49 | 0 | 4,553,807.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,912,630.26 | 10,016,809.22 | 0 | 4,361,205.21 |
| 投资性房地产折旧(元) | 32,100.35 | 385,204.27 | 0 | 192,602.13 |
| 无形资产摊销(元) | 289,212.5 | 217,598.48 | 0 | 107,518.68 |
| 长期待摊费用摊销(元) | 841,755.97 | 631,500.89 | 0 | 223,209.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -97,927.04 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 4,822.42 | 44,897.46 | 0 | 44,324.29 |
| 财务费用(元) | 3,282,083.78 | 4,974,144.69 | 0 | 2,300,515.66 |
| 投资损失(元) | 376,736.91 | -11,987,965.82 | 0 | -12,069,653.91 |
| 递延所得税(元) | -6,791.42 | 12,664.95 | 0 | -20,295.3 |
| 其中:递延所得税资产减少(元) | -6,791.42 | 12,664.95 | 0 | -20,295.3 |
| 存货的减少(元) | 1,944,891.9 | -14,138,056.49 | 0 | -14,920,077.03 |
| 经营性应收项目的减少(元) | -4,123,736.6 | 12,674,463.19 | 0 | -3,087,952.57 |
| 经营性应付项目的增加(元) | 322,202.98 | 43,810,394.72 | 0 | 39,454,609.78 |
| 其他(元) | 5,546,328.73 | 10,933,250.25 | 0 | 5,142,380.08 |
| 经营活动产生的现金流量净额(元) | -86,006,294.13 | -98,447,111.21 | 0 | -71,646,438.92 |
| 现金的期末余额(元) | 210,697,281.55 | 196,395,998.97 | 0 | 225,849,296.17 |
| 减:现金的期初余额(元) | 196,395,998.97 | 194,867,551.82 | 0 | 194,867,551.82 |
| 现金及现金等价物的净增加额(元) | 14,301,282.58 | 1,528,447.15 | 0 | 30,981,744.35 |
| 公告日期 | 2024-08-28 | 2024-03-11 | 2023-12-11 | 2023-12-11 |
