| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 |
| 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) | 19,502,484.37 | 7,615,372.52 | 23,814,173.96 | 17,023,089.56 |
| 收到其他与经营活动有关的现金(元) | 6,877,110.93 | 5,104,630.55 | 36,282,477.89 | 35,015,256.53 |
| 经营活动现金流入小计(元) | 26,379,595.3 | 12,720,003.07 | 60,096,651.85 | 52,038,346.09 |
| 购买商品、接受劳务支付的现金(元) | 9,548,786.56 | 298,541.5 | 998,900.6 | 19,796,130.41 |
| 支付给职工以及为职工支付的现金(元) | 20,851,727.27 | 11,830,471.65 | 25,181,032.66 | 19,283,869.84 |
| 支付的各项税费(元) | 22,922.89 | 22,922.89 | 41,848.35 | 37,967.75 |
| 支付其他与经营活动有关的现金(元) | 12,005,599.75 | 12,917,370.72 | 35,473,986.35 | 13,027,433.51 |
| 经营活动现金流出小计(元) | 42,429,036.47 | 25,069,306.76 | 61,695,767.96 | 52,145,401.51 |
| 经营活动产生的现金流量净额(元) | -16,049,441.17 | -12,349,303.69 | -1,599,116.11 | -107,055.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 110,083,687.15 | 92,000,000 | 228,200,000 | 185,200,000 |
| 取得投资收益收到的现金(元) | 638,912.66 | 538,383.92 | 1,315,029.35 | 1,063,101.2 |
| 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) | 508,300 | 484,070 | 2,617,146 | 288,500 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 51,953,303.15 | 51,953,303.15 |
| 投资活动现金流入小计(元) | 111,230,899.81 | 93,022,453.92 | 284,085,478.5 | 238,504,904.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,413,537 | 1,381,837 | 2,402,952.71 | 2,117,411 |
| 投资支付的现金(元) | 107,896,444 | 42,450,000 | 268,000,000 | 238,000,000 |
| 投资活动现金流出小计(元) | 109,309,981 | 43,831,837 | 270,402,952.71 | 240,117,411 |
| 投资活动产生的现金流量净额(元) | 1,920,918.81 | 49,190,616.92 | 13,682,525.79 | -1,612,506.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 9,700,000 | 6,700,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计(元) | 9,700,000 | 6,700,000 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金(元) | 15,900,000 | 15,300,000 | 41,877,000 | 29,957,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 435,653.64 | 325,786.83 | 1,288,782.34 | 1,024,283.85 |
| 支付其他与筹资活动有关的现金(元) | 1,351,014.66 | 748,759.22 | 1,496,089.66 | 1,069,570.54 |
| 筹资活动现金流出小计(元) | 17,686,668.3 | 16,374,546.05 | 44,661,872 | 32,050,854.39 |
| 筹资活动产生的现金流量净额(元) | -7,986,668.3 | -9,674,546.05 | -24,661,872 | -12,050,854.39 |
| 四、汇率变动对现金及现金等价物的影响 | 276,316.7 | 83,468.08 | 25,153.04 | 35,865.65 |
| 五、现金及现金等价物净增加额 | -21,838,873.96 | 27,250,235.26 | -12,553,309.28 | -13,734,550.81 |
| 加:期初现金及现金等价物余额(元) | 86,533,358.81 | 86,533,358.81 | 99,086,668.09 | 99,160,522.09 |
| 期末现金及现金等价物余额(元) | 64,694,484.85 | 113,783,594.07 | 86,533,358.81 | 85,425,971.28 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -54,133,292.73 | -59,630,761.38 | 0 |
| 资产减值准备(元) | 0 | 669,200.73 | -64,446.71 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 2,038,821.23 | 4,780,752.06 | 0 |
| 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 | 2,038,821.23 | 4,780,752.06 | 0 |
| 无形资产摊销(元) | 0 | 3,429.26 | 20,575.08 | 0 |
| 长期待摊费用摊销(元) | 0 | 264,499.98 | 657,402.39 | 0 |
| 递延收益摊销(元) | 0 | -1,102,707.8 | 17,849,932.2 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -7,502.37 | -537,097.09 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 9,518.13 | 0 |
| 公允价值变动损失(元) | 0 | -400,138.62 | -1,151,449.78 | 0 |
| 财务费用(元) | 0 | 459,216.92 | 1,030,966.07 | 0 |
| 投资损失(元) | 0 | -108,137.81 | -209,361.15 | 0 |
| 其中:递延所得税资产减少(元) | 0 | 0 | -323,489.41 | 0 |
| 递延所得税负债增加(元) | 0 | 0 | 323,489.41 | 0 |
| 存货的减少(元) | 0 | 489,992.2 | 9,045,736.3 | 0 |
| 经营性应收项目的减少(元) | 0 | 7,626,878.13 | -8,495,007.28 | 0 |
| 经营性应付项目的增加(元) | 0 | 3,466,380.17 | -10,886,051.44 | 0 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 27,997,334.34 | 55,092,685.8 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | -12,349,303.69 | -1,599,116.11 | 0 |
| 现金的期末余额(元) | 0 | 113,783,594.07 | 86,533,358.81 | 0 |
| 减:现金的期初余额(元) | 0 | 86,533,358.81 | 99,086,668.09 | 0 |
| 现金及现金等价物的净增加额(元) | 0 | 27,250,235.26 | -12,553,309.28 | 0 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-10-31 |
