| 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) | 89,954,270.22 | 294,655,651.13 | 178,385,957 | 285,462,484.39 |
| 收到的税费返还(元) | 2,640,675.45 | 6,740,865.67 | 4,655,132.91 | 5,099,662.34 |
| 收到其他与经营活动有关的现金(元) | 898,691.98 | 8,106,638.42 | 3,541,448.34 | 11,320,193.92 |
| 经营活动现金流入小计(元) | 93,493,637.65 | 309,503,155.22 | 186,582,538.25 | 301,882,340.65 |
| 购买商品、接受劳务支付的现金(元) | 51,104,794.23 | 204,470,963.23 | 154,618,671.44 | 201,834,046.82 |
| 支付给职工以及为职工支付的现金(元) | 45,893,661.62 | 70,970,132.43 | 37,919,760.94 | 68,786,229.09 |
| 支付的各项税费(元) | 5,049,348.09 | 15,219,399.64 | 11,274,019.63 | 10,350,021.08 |
| 支付其他与经营活动有关的现金(元) | 13,100,132.59 | 24,130,479.61 | 8,212,550.65 | 22,827,954.86 |
| 经营活动现金流出小计(元) | 115,147,936.53 | 314,790,974.91 | 212,025,002.66 | 303,798,251.85 |
| 经营活动产生的现金流量净额(元) | -21,654,298.88 | -5,287,819.69 | -25,442,464.41 | -1,915,911.2 |
| 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 | 27,260 | 4,000 | 6,658 |
| 投资活动现金流入小计(元) | 0 | 27,260 | 4,000 | 6,658 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,179,714.68 | 2,295,713 | 1,435,945.6 | 4,101,413.83 |
| 投资活动现金流出小计(元) | 3,179,714.68 | 2,295,713 | 1,435,945.6 | 4,101,413.83 |
| 投资活动产生的现金流量净额(元) | -3,179,714.68 | -2,268,453 | -1,431,945.6 | -4,094,755.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 44,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 120,000 | 120,000 | 94,340 |
| 筹资活动现金流入小计(元) | 44,000,000 | 35,120,000 | 35,120,000 | 35,094,340 |
| 偿还债务支付的现金(元) | 35,000,000 | 35,000,000 | 20,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 553,113.91 | 1,614,315.28 | 741,750 | 2,706,483.3 |
| 支付其他与筹资活动有关的现金(元) | 445,914.5 | 1,516,340.45 | 751,161.5 | 2,529,439.4 |
| 筹资活动现金流出小计(元) | 35,999,028.41 | 38,130,655.73 | 21,492,911.5 | 30,235,922.7 |
| 筹资活动产生的现金流量净额(元) | 8,000,971.59 | -3,010,655.73 | 13,627,088.5 | 4,858,417.3 |
| 四、汇率变动对现金及现金等价物的影响 | 15,578.85 | 11,474.25 | 34,767.86 | 112,927.47 |
| 五、现金及现金等价物净增加额 | -16,817,463.12 | -10,555,454.17 | -13,212,553.65 | -1,039,322.26 |
| 加:期初现金及现金等价物余额(元) | 38,881,230.05 | 49,436,684.22 | 49,436,684.22 | 50,476,006.48 |
| 期末现金及现金等价物余额(元) | 22,063,766.93 | 38,881,230.05 | 36,224,130.57 | 49,436,684.22 |
| 补充资料 | | | | |
| 净利润(元) | 2,378,799.58 | -35,905,892.6 | -5,169,300.29 | 2,892,578.99 |
| 资产减值准备(元) | 0 | -70,177.79 | -18,234.11 | -2,092.55 |
| 固定资产和投资性房地产折旧(元) | 1,288,099.51 | 2,525,061.24 | 1,255,183.29 | 2,297,686.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,288,099.51 | 2,525,061.24 | 1,255,183.29 | 2,297,686.27 |
| 无形资产摊销(元) | 2,980,151.94 | 5,957,354.04 | 2,977,202.1 | 6,033,471.72 |
| 长期待摊费用摊销(元) | 34,367.22 | 256,246.79 | 136,646.58 | 257,976.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,911.21 | 8,095.94 | 5,081.67 | 0 |
| 固定资产报废损失(元) | 1,195.34 | 1,823.76 | 2,113.78 | 23,930.77 |
| 财务费用(元) | 666,207.18 | 1,779,103.21 | 782,143.75 | 515,597.71 |
| 递延所得税(元) | -290,811.83 | -1,544,601.98 | -121,144.09 | -363,431.55 |
| 其中:递延所得税资产减少(元) | 27,095.04 | -2,371,795.59 | -121,144.09 | -363,431.55 |
| 递延所得税负债增加(元) | -317,906.87 | 827,193.61 | 0 | 0 |
| 存货的减少(元) | 24,278,606.14 | -34,924,880.78 | -4,863,634.66 | -12,926,603.48 |
| 经营性应收项目的减少(元) | -41,856,924.35 | 46,641,828.19 | 6,957,130.23 | -24,771,405.46 |
| 经营性应付项目的增加(元) | -13,850,472.13 | -1,532,478.23 | -28,830,598.29 | 20,553,070.5 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额(元) | -21,654,298.88 | -5,287,819.69 | -25,442,464.41 | -1,915,911.2 |
| 现金的期末余额(元) | 22,063,766.93 | 38,881,230.05 | 36,224,130.57 | 49,436,684.22 |
| 减:现金的期初余额(元) | 38,881,230.05 | 49,436,684.22 | 49,436,684.22 | 50,476,006.48 |
| 现金及现金等价物的净增加额(元) | -16,817,463.12 | -10,555,454.17 | -13,212,553.65 | -1,039,322.26 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 | 2023-04-27 |
