| 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) | 27,721,961.54 | 74,571,361.22 | 92,462,334.2 | 35,486,043.96 |
| 收到的税费返还(元) | 1,013,588.24 | 26,636.39 | 78,619.23 | 812,469.68 |
| 收到其他与经营活动有关的现金(元) | 10,570,509.78 | 4,734,217.43 | 27,781,956.24 | 1,357,867.74 |
| 经营活动现金流入小计(元) | 39,306,059.56 | 79,332,215.04 | 120,322,909.67 | 37,656,381.38 |
| 购买商品、接受劳务支付的现金(元) | 9,603,155.34 | 43,630,115.3 | 71,882,816.5 | 28,677,845.61 |
| 支付给职工以及为职工支付的现金(元) | 5,312,013.47 | 11,277,436.41 | 4,077,392.18 | 8,753,409.75 |
| 支付的各项税费(元) | 2,412,226.13 | 2,658,598.88 | 1,784,487.18 | 28,113,545.86 |
| 支付其他与经营活动有关的现金(元) | 11,387,652 | 5,687,096.36 | 27,339,524.66 | 4,520,644.3 |
| 经营活动现金流出小计(元) | 28,715,046.94 | 63,253,246.95 | 105,084,220.52 | 70,065,445.52 |
| 经营活动产生的现金流量净额(元) | 10,591,012.62 | 16,078,968.09 | 15,238,689.15 | -32,409,064.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 24,877,064.6 | 116,082,237.64 | 62,409,770.95 | 472,970,178.73 |
| 取得投资收益收到的现金(元) | 103,605.97 | 452,127.87 | 3,774,962.62 | 6,693,450.05 |
| 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 | 382,023.71 | 0 | 66,940.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 24,825,400 |
| 投资活动现金流入小计(元) | 24,980,670.57 | 116,916,389.22 | 66,184,733.57 | 504,555,968.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,932.66 | 18,561,832.04 | 8,606,226.37 | 16,797,997.83 |
| 投资支付的现金(元) | 35,300,000 | 76,900,000 | 50,000,000 | 282,830,000 |
| 投资活动现金流出小计(元) | 35,348,932.66 | 95,461,832.04 | 58,606,226.37 | 299,627,997.83 |
| 投资活动产生的现金流量净额(元) | -10,368,262.09 | 21,454,557.18 | 7,578,507.2 | 204,927,970.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金(元) | 5,533,038.2 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 111,875,299.99 | 96,000,000 | 96,000,000 |
| 筹资活动现金流出小计(元) | 5,533,038.2 | 111,875,299.99 | 96,000,000 | 96,000,000 |
| 筹资活动产生的现金流量净额(元) | -5,533,038.2 | -111,875,299.99 | -96,000,000 | -96,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -25,028.19 | 323,919.13 | 689,466.03 | 1,046,754.8 |
| 五、现金及现金等价物净增加额 | -5,335,315.86 | -74,017,855.59 | -72,493,337.62 | 77,565,661.65 |
| 加:期初现金及现金等价物余额(元) | 33,714,781.67 | 107,732,637.26 | 107,732,637.26 | 30,166,975.61 |
| 期末现金及现金等价物余额(元) | 28,379,465.81 | 33,714,781.67 | 35,239,299.64 | 107,732,637.26 |
| 补充资料 | | | | |
| 净利润(元) | -2,572,690.01 | 32,108,208.67 | 29,611,663.44 | 22,136,342.98 |
| 固定资产和投资性房地产折旧(元) | 3,477,152.05 | 4,266,387.16 | 135,414.5 | 1,135,528.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,477,152.05 | 4,266,387.16 | 135,414.5 | 1,135,528.13 |
| 长期待摊费用摊销(元) | 0 | 109,576.84 | 73,051.26 | 146,102.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -36,781.37 | 0 | -30,919.41 |
| 固定资产报废损失(元) | 0 | 7,699.3 | 0 | 0 |
| 公允价值变动损失(元) | -620,044.42 | -421,587.03 | 0 | 0 |
| 财务费用(元) | 34,391 | 83,879.85 | 0 | 85,373.01 |
| 投资损失(元) | -99,666.79 | -2,797,367.14 | -3,774,733.57 | -6,951,485.17 |
| 递延所得税(元) | 5,666.64 | -807,899.12 | 91,774.81 | 232,830.81 |
| 其中:递延所得税资产减少(元) | -22,029.27 | -986,222.48 | 91,774.81 | 232,830.81 |
| 递延所得税负债增加(元) | 27,695.91 | 178,323.36 | 0 | 0 |
| 存货的减少(元) | 11,325,353.57 | -16,674,738.92 | -15,927,165.33 | -8,480,921.63 |
| 经营性应收项目的减少(元) | -2,448,954.62 | 10,929,121.37 | 14,814,122.31 | 9,878,493.35 |
| 经营性应付项目的增加(元) | 843,237.2 | -11,788,730.48 | -9,366,015.79 | -50,064,417.71 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 997,969.61 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 10,591,012.62 | 16,078,968.09 | 15,238,689.15 | -32,409,064.14 |
| 现金的期末余额(元) | 28,379,465.81 | 33,714,781.67 | 35,239,299.64 | 107,732,637.26 |
| 减:现金的期初余额(元) | 33,714,781.67 | 107,732,637.26 | 107,732,637.26 | 30,166,975.61 |
| 现金及现金等价物的净增加额(元) | -5,335,315.86 | -74,017,855.59 | -72,493,337.62 | 77,565,661.65 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-07-12 | 2023-03-28 |
