| 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) | 44,778,940.13 | 122,781,422.32 | 55,866,785.86 | 107,909,637.31 |
| 收到其他与经营活动有关的现金(元) | 1,009,973.22 | 4,476,750.18 | 1,157,744.12 | 3,188,354.27 |
| 经营活动现金流入小计(元) | 45,788,913.35 | 127,258,172.5 | 57,024,529.98 | 111,097,991.58 |
| 购买商品、接受劳务支付的现金(元) | 5,281,807.59 | 6,669,449.58 | 11,467,961.79 | 8,963,280.15 |
| 支付给职工以及为职工支付的现金(元) | 40,854,029.34 | 81,826,163.82 | 44,527,494.79 | 84,209,085.52 |
| 支付的各项税费(元) | 3,119,231.61 | 7,294,945.48 | 3,803,431.63 | 8,228,328.68 |
| 支付其他与经营活动有关的现金(元) | 6,899,815.46 | 34,677,678.93 | 11,576,386.32 | 15,896,799.69 |
| 经营活动现金流出小计(元) | 56,154,884 | 130,468,237.81 | 71,375,274.53 | 117,297,494.04 |
| 经营活动产生的现金流量净额(元) | -10,365,970.65 | -3,210,065.31 | -14,350,744.55 | -6,199,502.46 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 1,169,715,755.81 | 0 | 610,619,480.59 |
| 取得投资收益收到的现金(元) | 743,462.83 | 1,851,814.65 | 992,265.36 | 2,299,314.7 |
| 收到其他与投资活动有关的现金(元) | 229,066,901.96 | 0 | 251,651,128.45 | 0 |
| 投资活动现金流入小计(元) | 229,810,364.79 | 1,171,567,570.46 | 252,643,393.81 | 612,918,795.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,066.69 | 443,216.6 | 218,709.74 | 630,951.07 |
| 投资支付的现金(元) | 0 | 1,170,711,000 | 0 | 591,030,000 |
| 支付其他与投资活动有关的现金(元) | 196,769,000 | 0 | 238,530,000 | 0 |
| 投资活动现金流出小计(元) | 196,813,066.69 | 1,171,154,216.6 | 238,748,709.74 | 591,660,951.07 |
| 投资活动产生的现金流量净额(元) | 32,997,298.1 | 413,353.86 | 13,894,684.07 | 21,257,844.22 |
| 三、筹资活动产生的现金流量: | ||||
| 支付其他与筹资活动有关的现金(元) | 0 | 6,530,603.89 | 0 | 4,924,453.12 |
| 筹资活动现金流出小计(元) | 0 | 6,530,603.89 | 0 | 4,924,453.12 |
| 筹资活动产生的现金流量净额(元) | 0 | -6,530,603.89 | 0 | -4,924,453.12 |
| 五、现金及现金等价物净增加额 | 22,631,327.45 | -9,327,315.34 | -456,060.48 | 10,133,888.64 |
| 加:期初现金及现金等价物余额(元) | 5,364,291.56 | 14,691,606.9 | 14,691,606.9 | 4,557,718.26 |
| 期末现金及现金等价物余额(元) | 27,995,619.01 | 5,364,291.56 | 14,235,546.42 | 14,691,606.9 |
| 补充资料 | ||||
| 净利润(元) | -5,920,403.09 | -10,471,686.14 | -2,025,806.58 | 5,777,424.97 |
| 固定资产和投资性房地产折旧(元) | 300,468.67 | 704,741.12 | 348,880.54 | 797,678.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 300,468.67 | 704,741.12 | 348,880.54 | 797,678.9 |
| 无形资产摊销(元) | 979,172.2 | 2,047,951.96 | 1,046,952.12 | 2,129,431.72 |
| 长期待摊费用摊销(元) | 125,869.08 | 312,030.14 | 273,167.03 | 351,383.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -126,996.62 | 0 | 0 |
| 公允价值变动损失(元) | -1,829.81 | -35,893.48 | -117.32 | -70,755.81 |
| 财务费用(元) | -190,298.29 | 219,934.98 | 121,384.89 | 305,093.34 |
| 投资损失(元) | -743,462.83 | -1,779,145.07 | -992,265.36 | -2,299,314.7 |
| 递延所得税(元) | -149,084.29 | 175,548.56 | 0 | 0 |
| 其中:递延所得税资产减少(元) | -1,827,197.25 | 499,097.37 | 0 | 0 |
| 递延所得税负债增加(元) | 1,678,112.96 | -323,548.81 | 0 | 0 |
| 经营性应收项目的减少(元) | 4,244,337.43 | -365,580.23 | -765,878.6 | -1,494,592.3 |
| 经营性应付项目的增加(元) | -11,788,829.29 | 886,547.71 | -15,361,778.77 | -17,007,280.2 |
| 经营活动产生的现金流量净额(元) | -10,365,970.65 | -3,210,065.31 | -14,350,744.55 | -6,199,502.46 |
| 现金的期末余额(元) | 27,995,619.01 | 5,364,291.56 | 14,235,546.42 | 14,691,606.9 |
| 减:现金的期初余额(元) | 5,364,291.56 | 14,691,606.9 | 14,691,606.9 | 4,557,718.26 |
| 现金及现金等价物的净增加额(元) | 22,631,327.45 | -9,327,315.34 | -456,060.48 | 10,133,888.64 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-09 | 2023-04-13 |
