| 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) | 161,641,213.61 | 444,111,328.2 | 233,960,329.69 | 390,197,581.42 |
| 收到的税费返还(元) | 22,742.66 | 296,162.2 | 308,169.15 | 125,840.78 |
| 收到其他与经营活动有关的现金(元) | 12,679,860.47 | 27,667,915.2 | 12,115,586.92 | 40,912,899.46 |
| 经营活动现金流入小计(元) | 174,343,816.74 | 472,075,405.6 | 246,384,085.76 | 431,236,321.66 |
| 购买商品、接受劳务支付的现金(元) | 170,665,187.07 | 369,120,469.09 | 202,070,038.45 | 371,302,965.03 |
| 支付给职工以及为职工支付的现金(元) | 21,359,803.13 | 40,201,272.24 | 21,100,990 | 38,412,179.61 |
| 支付的各项税费(元) | 1,869,688.18 | 3,509,778.21 | 926,426.07 | 6,184,574.53 |
| 支付其他与经营活动有关的现金(元) | 18,213,201.22 | 42,308,169.96 | 19,919,581.41 | 44,323,258.62 |
| 经营活动现金流出小计(元) | 212,107,879.6 | 455,139,689.5 | 244,017,035.93 | 460,222,977.79 |
| 经营活动产生的现金流量净额(元) | -37,764,062.86 | 16,935,716.1 | 2,367,049.83 | -28,986,656.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 50,000,000 | 237,400,000 | 146,500,000 | 251,600,000 |
| 取得投资收益收到的现金(元) | 100,456.88 | 359,751.43 | 195,675.88 | 304,816.01 |
| 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 | 57,522.12 | 0 | 0 |
| 投资活动现金流入小计(元) | 50,100,456.88 | 237,817,273.55 | 146,695,675.88 | 251,904,816.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 2,940,188.94 | 0 | 776,383.9 |
| 投资支付的现金(元) | 50,000,000 | 221,400,000 | 140,500,000 | 267,600,000 |
| 投资活动现金流出小计(元) | 50,000,000 | 224,340,188.94 | 140,500,000 | 268,376,383.9 |
| 投资活动产生的现金流量净额(元) | 100,456.88 | 13,477,084.61 | 6,195,675.88 | -16,471,567.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 51,900,000 | 62,500,000 | 53,000,000 | 84,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 141,184.49 |
| 筹资活动现金流入小计(元) | 51,900,000 | 62,500,000 | 53,000,000 | 84,141,184.49 |
| 偿还债务支付的现金(元) | 52,500,000 | 57,500,000 | 53,000,000 | 82,359,953.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,244,071.69 | 2,221,986.29 | 1,161,251.98 | 2,672,431.09 |
| 支付其他与筹资活动有关的现金(元) | 1,730,797.56 | 3,060,236.04 | 1,697,829.52 | 2,816,359.04 |
| 筹资活动现金流出小计(元) | 55,474,869.25 | 62,782,222.33 | 55,859,081.5 | 87,848,743.78 |
| 筹资活动产生的现金流量净额(元) | -3,574,869.25 | -282,222.33 | -2,859,081.5 | -3,707,559.29 |
| 五、现金及现金等价物净增加额 | -41,238,475.23 | 30,130,578.38 | 5,703,644.21 | -49,165,783.31 |
| 加:期初现金及现金等价物余额(元) | 77,919,036.87 | 47,788,458.49 | 47,788,458.49 | 96,954,241.8 |
| 期末现金及现金等价物余额(元) | 36,680,561.64 | 77,919,036.87 | 53,492,102.7 | 47,788,458.49 |
| 补充资料 | | | | |
| 净利润(元) | -11,509,007.1 | -39,718,016.54 | -6,389,501.96 | -1,628,739.22 |
| 资产减值准备(元) | -19,242 | 31,155,767.8 | -8,536.5 | 65,162.25 |
| 固定资产和投资性房地产折旧(元) | 188,650.33 | 1,016,917.58 | 574,465.7 | 1,298,611.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 188,650.33 | 1,016,917.58 | 574,465.7 | 1,298,611.45 |
| 无形资产摊销(元) | 4,765,079.45 | 8,411,915.95 | 3,090,882.23 | 6,553,044.34 |
| 长期待摊费用摊销(元) | 0 | 13,486.31 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -53,248.26 | 0 | 0 |
| 财务费用(元) | 1,895,308.42 | 2,063,712.1 | 1,618,986.16 | 3,860,793.75 |
| 投资损失(元) | -100,456.88 | -343,835.8 | -179,760.25 | -320,731.64 |
| 递延所得税(元) | 301,636.18 | -299,410.99 | 131,740.59 | -867,233.17 |
| 其中:递延所得税资产减少(元) | 309,450.45 | -212,990.97 | 53,134.73 | -426,854.82 |
| 递延所得税负债增加(元) | -7,814.27 | -86,420.02 | -78,605.86 | -440,378.35 |
| 存货的减少(元) | -16,482,151.37 | 19,768,368.92 | 5,126,775.22 | -24,815,265.22 |
| 经营性应收项目的减少(元) | 41,834,340.9 | 48,941,753.62 | 65,953,808.03 | -31,743,582.09 |
| 经营性应付项目的增加(元) | -61,547,511.94 | -54,907,721.6 | -67,925,876.08 | 14,471,492.96 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -78,605.86 | 0 |
| 经营活动产生的现金流量净额(元) | -37,764,062.86 | 16,935,716.1 | 2,367,049.83 | -28,986,656.13 |
| 现金的期末余额(元) | 36,680,561.64 | 77,919,036.87 | 53,492,102.7 | 47,788,458.49 |
| 减:现金的期初余额(元) | 77,919,036.87 | 47,788,458.49 | 47,788,458.49 | 96,954,241.8 |
| 现金及现金等价物的净增加额(元) | -41,238,475.23 | 30,130,578.38 | 5,703,644.21 | -49,165,783.31 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-18 | 2023-04-20 |
