| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023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) | 64,625,798.84 | 43,843,059.67 | 20,442,115.82 | 104,281,881.04 |
| 收到的税费返还(元) | 3,961,742.6 | 2,306,661.43 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 221,039.7 | 174,249.12 | 93,513.14 | 14,795,547.31 |
| 经营活动现金流入小计(元) | 68,808,581.14 | 46,323,970.22 | 20,535,628.96 | 119,077,428.35 |
| 购买商品、接受劳务支付的现金(元) | 10,344,952 | 6,900,223.89 | 3,547,741.14 | 35,429,928.19 |
| 支付给职工以及为职工支付的现金(元) | 5,313,583.7 | 5,313,583.7 | 3,889,401.19 | 7,439,438.31 |
| 支付的各项税费(元) | 23,648,104.12 | 17,224,042.57 | 5,009,573.92 | 15,065,917.36 |
| 支付其他与经营活动有关的现金(元) | 8,391,785.73 | 5,705,310.2 | 3,730,625.9 | 14,677,359.57 |
| 经营活动现金流出小计(元) | 47,698,425.55 | 35,143,160.36 | 16,177,342.15 | 72,612,643.43 |
| 经营活动产生的现金流量净额(元) | 21,110,155.59 | 11,180,809.86 | 4,358,286.81 | 46,464,784.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 492,491,452.55 | 346,650,965.98 | 183,887,482.71 | 524,770,954.93 |
| 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 | 0 | 0 | 26,548.67 |
| 收到其他与投资活动有关的现金(元) | 33,472,713.04 | 30,994,753.56 | 5,969,329.68 | 132,254,767.16 |
| 投资活动现金流入小计(元) | 525,964,165.59 | 377,645,719.54 | 189,856,812.39 | 657,052,270.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 0 | 0 | 484,995.83 |
| 投资支付的现金(元) | 556,325,226.85 | 380,263,000 | 171,171,000 | 687,934,842.85 |
| 支付其他与投资活动有关的现金(元) | 11,991,077.47 | 12,701,487.79 | 4,579,604.4 | 37,569,533.52 |
| 投资活动现金流出小计(元) | 568,316,304.32 | 392,964,487.79 | 175,750,604.4 | 725,989,372.2 |
| 投资活动产生的现金流量净额(元) | -42,352,138.73 | -15,318,768.25 | 14,106,207.99 | -68,937,101.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 186,934,826 | 122,152,220 | 13,494,220 | 234,417,709 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 7,000,000 |
| 筹资活动现金流入小计(元) | 186,934,826 | 122,152,220 | 13,494,220 | 241,417,709 |
| 偿还债务支付的现金(元) | 145,236,336.52 | 94,831,339.54 | 44,780,033.1 | 187,036,872.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,777,065.37 | 31,777,065.37 | 0 | 22,947,120.56 |
| 支付其他与筹资活动有关的现金(元) | 2,880,000 | 2,880,000 | 0 | 0 |
| 筹资活动现金流出小计(元) | 179,893,401.89 | 129,488,404.91 | 44,780,033.1 | 209,983,993.34 |
| 筹资活动产生的现金流量净额(元) | 7,041,424.11 | -7,336,184.91 | -31,285,813.1 | 31,433,715.66 |
| 五、现金及现金等价物净增加额 | -14,200,559.03 | -11,474,143.3 | -12,821,318.3 | 8,961,399.14 |
| 加:期初现金及现金等价物余额(元) | 33,359,145.66 | 33,359,145.66 | 33,361,145.66 | 24,397,746.52 |
| 期末现金及现金等价物余额(元) | 19,158,586.63 | 21,885,002.36 | 20,539,827.36 | 33,359,145.66 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 20,983,575.03 | 0 | 48,482,258.26 |
| 固定资产和投资性房地产折旧(元) | 0 | 566,799.9 | 0 | 1,079,846.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 566,799.9 | 0 | 1,079,846.1 |
| 无形资产摊销(元) | 0 | 25,213.68 | 0 | 69,656.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -4,934.69 |
| 公允价值变动损失(元) | 0 | 0 | 0 | 111,636.79 |
| 投资损失(元) | 0 | -89,887.71 | 0 | -171,301.93 |
| 递延所得税(元) | 0 | 25,339.7 | 0 | 3,455,411.12 |
| 其中:递延所得税资产减少(元) | 0 | 25,339.7 | 0 | 3,455,411.12 |
| 经营性应收项目的减少(元) | 0 | -3,613,081.94 | 0 | 5,609,288.8 |
| 经营性应付项目的增加(元) | 0 | -6,615,790.01 | 0 | 1,654,568.15 |
| 经营活动产生的现金流量净额(元) | 0 | 11,180,809.86 | 0 | 46,464,784.92 |
| 现金的期末余额(元) | 0 | 21,885,002.36 | 0 | 33,359,145.66 |
| 减:现金的期初余额(元) | 0 | 33,359,145.66 | 0 | 24,397,746.52 |
| 现金及现金等价物的净增加额(元) | 0 | -11,474,143.3 | 0 | 8,961,399.14 |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 |
