| 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) | 215,616,797.46 | 297,585,213.76 | 110,864,590.01 | 221,908,367.11 |
| 收到的税费返还(元) | 0 | 1,645,076.92 | 0 | 15,070.66 |
| 收到其他与经营活动有关的现金(元) | 76,883,086.32 | 69,366,696.13 | 47,253,592.94 | 11,263,356.27 |
| 经营活动现金流入小计(元) | 292,499,883.78 | 368,596,986.81 | 158,118,182.95 | 233,186,794.04 |
| 购买商品、接受劳务支付的现金(元) | 200,182,000.83 | 222,013,123.34 | 70,889,141.3 | 165,501,250.82 |
| 支付给职工以及为职工支付的现金(元) | 16,506,156.1 | 42,687,134.83 | 20,054,092.54 | 40,714,119.18 |
| 支付的各项税费(元) | 2,758,993.49 | 5,609,037.5 | 2,706,745.03 | 8,286,287.22 |
| 支付其他与经营活动有关的现金(元) | 91,875,754.37 | 99,969,738.65 | 80,636,389.55 | 41,812,072.74 |
| 经营活动现金流出小计(元) | 311,322,904.79 | 370,279,034.32 | 174,286,368.42 | 256,313,729.96 |
| 经营活动产生的现金流量净额(元) | -18,823,021.01 | -1,682,047.51 | -16,168,185.47 | -23,126,935.92 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 3,500 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 9,553.79 |
| 投资活动现金流入小计(元) | 0 | 3,500 | 0 | 9,553.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,355 | 2,199 | 0 | 9,814 |
| 支付其他与投资活动有关的现金(元) | 0 | 85,800 | 0 | 9,500 |
| 投资活动现金流出小计(元) | 73,355 | 87,999 | 0 | 19,314 |
| 投资活动产生的现金流量净额(元) | -73,355 | -84,499 | 0 | -9,760.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 26,465,726.43 | 45,591,086.06 | 10,586,662.32 | 58,356,091.92 |
| 收到其他与筹资活动有关的现金(元) | 0 | 9,317,800 | 0 | 52,659,080 |
| 筹资活动现金流入小计(元) | 26,465,726.43 | 54,908,886.06 | 10,586,662.32 | 111,015,171.92 |
| 偿还债务支付的现金(元) | 24,194,995.67 | 32,297,375.84 | 2,250,000.02 | 53,820,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,007,307.71 | 1,212,882.5 | 820,914.59 | 2,390,791.02 |
| 支付其他与筹资活动有关的现金(元) | 241,680 | 10,928,000 | 0 | 47,619,885.83 |
| 筹资活动现金流出小计(元) | 25,443,983.38 | 44,438,258.34 | 3,070,914.61 | 103,830,676.85 |
| 筹资活动产生的现金流量净额(元) | 1,021,743.05 | 10,470,627.72 | 7,515,747.71 | 7,184,495.07 |
| 五、现金及现金等价物净增加额 | -17,874,632.96 | 8,704,081.21 | -8,652,437.76 | -15,952,201.06 |
| 加:期初现金及现金等价物余额(元) | 23,757,947.15 | 15,043,666.92 | 15,043,666.92 | 30,995,867.98 |
| 期末现金及现金等价物余额(元) | 5,883,314.19 | 23,747,748.13 | 6,391,229.16 | 15,043,666.92 |
| 补充资料 | | | | |
| 净利润(元) | 1,125,210.47 | 2,845,918.02 | 1,908,841.23 | 2,820,370.53 |
| 资产减值准备(元) | 0 | 10,597,257.26 | 0 | 8,923,474.77 |
| 固定资产和投资性房地产折旧(元) | 20,962.34 | 39,792.08 | 21,939.96 | 41,954.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,962.34 | 39,792.08 | 21,939.96 | 41,954.52 |
| 无形资产摊销(元) | 6,193.2 | 12,386.4 | 6,193.2 | 12,386.4 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 9,000 | 0 | 0 |
| 公允价值变动损失(元) | 0 | 163,020 | 0 | -67,860 |
| 财务费用(元) | 1,200,610.66 | 113,068.42 | 820,914.59 | -683,806.09 |
| 递延所得税(元) | 0 | -3,326,610.13 | 0 | -1,186,796.98 |
| 其中:递延所得税资产减少(元) | 0 | -4,156,491.37 | 0 | -1,196,975.98 |
| 递延所得税负债增加(元) | 0 | 829,881.24 | 0 | 10,179 |
| 存货的减少(元) | -76,999,270.48 | -926,437.65 | -3,083,222.21 | 4,562,321.28 |
| 经营性应收项目的减少(元) | -27,063,014.81 | -9,417,932.33 | -40,495,781.04 | -48,303,374.93 |
| 经营性应付项目的增加(元) | 92,756,044.56 | -2,511,399.54 | 24,652,928.8 | 10,754,394.58 |
| 其他(元) | -9,869,756.95 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -18,823,021.01 | -1,682,047.51 | -16,168,185.47 | -23,126,935.92 |
| 现金的期末余额(元) | 5,883,314.19 | 23,747,748.13 | 6,391,229.16 | 15,043,666.92 |
| 减:现金的期初余额(元) | 23,757,947.15 | 15,043,666.92 | 15,043,666.92 | 30,995,867.98 |
| 现金及现金等价物的净增加额(元) | -17,874,632.96 | 8,704,081.21 | -8,652,437.76 | -15,952,201.06 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 |
