| 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) | 147,099,814.08 | 384,445,580.24 | 177,452,103.89 | 446,989,118.16 |
| 收到其他与经营活动有关的现金(元) | 11,436,686.56 | 68,603,839.6 | 24,167,186.47 | 59,458,711.13 |
| 经营活动现金流入小计(元) | 158,536,500.64 | 453,049,419.84 | 201,619,290.36 | 506,447,829.29 |
| 购买商品、接受劳务支付的现金(元) | 69,651,974.29 | 161,110,216.23 | 74,089,550.3 | 316,074,439.73 |
| 支付给职工以及为职工支付的现金(元) | 14,343,882.58 | 25,564,015.95 | 14,284,486.37 | 20,574,525.42 |
| 支付的各项税费(元) | 13,346,749.05 | 29,141,546.47 | 18,329,476.51 | 11,650,120.15 |
| 支付其他与经营活动有关的现金(元) | 60,160,786.19 | 184,739,694.4 | 78,452,448.47 | 101,053,231.86 |
| 经营活动现金流出小计(元) | 157,503,392.11 | 400,555,473.05 | 185,155,961.65 | 449,352,317.16 |
| 经营活动产生的现金流量净额(元) | 1,033,108.53 | 52,493,946.79 | 16,463,328.71 | 57,095,512.13 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 17,000,000 | 33,938,365.74 | 22,177,215 | 65,623,730.15 |
| 取得投资收益收到的现金(元) | 13,424.25 | 312,054.13 | 589,486.26 | 421,266.09 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 2,450,000 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 689,279 | 0 | 2,300,000 |
| 投资活动现金流入小计(元) | 17,013,424.25 | 34,939,698.87 | 25,216,701.26 | 68,344,996.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,085,139.79 | 79,247,116.45 | 58,580,980.05 | 98,996,064.98 |
| 投资支付的现金(元) | 30,000,000 | 14,000,000 | 5,000,000 | 48,500,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 18,927,500 | 18,927,500 | 140,234,817.02 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 2,300,000 |
| 投资活动现金流出小计(元) | 46,085,139.79 | 112,174,616.45 | 82,508,480.05 | 290,030,882 |
| 投资活动产生的现金流量净额(元) | -29,071,715.54 | -77,234,917.58 | -57,291,778.79 | -221,685,885.76 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 44,800,000 | 160,556,400 | 66,706,400 | 212,793,600 |
| 收到其他与筹资活动有关的现金(元) | 0 | 157,000,000 | 43,250,000 | 34,518,000 |
| 筹资活动现金流入小计(元) | 44,800,000 | 317,556,400 | 109,956,400 | 247,311,600 |
| 偿还债务支付的现金(元) | 55,619,840 | 111,199,680 | 45,319,680 | 63,320,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,983,457.76 | 14,764,063.8 | 6,667,413.28 | 8,540,043.25 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 6,519.16 | 6,519.16 | 243,558.66 |
| 支付其他与筹资活动有关的现金(元) | 249,979.2 | 135,257,089.5 | 20,150,000 | 31,775,000 |
| 筹资活动现金流出小计(元) | 62,853,276.96 | 261,220,833.3 | 72,137,093.28 | 103,635,043.25 |
| 筹资活动产生的现金流量净额(元) | -18,053,276.96 | 56,335,566.7 | 37,819,306.72 | 143,676,556.75 |
| 五、现金及现金等价物净增加额 | -46,091,883.97 | 31,594,595.91 | -3,009,143.36 | -20,913,816.88 |
| 加:期初现金及现金等价物余额(元) | 83,237,442.78 | 51,642,846.87 | 51,642,846.87 | 72,556,663.75 |
| 期末现金及现金等价物余额(元) | 37,145,558.81 | 83,237,442.78 | 48,633,703.51 | 51,642,846.87 |
| 补充资料 | ||||
| 净利润(元) | 8,308,075.05 | -14,225,885.47 | 4,699,462.07 | 1,814,038.89 |
| 资产减值准备(元) | 0 | 0 | 0 | 900,964.48 |
| 固定资产和投资性房地产折旧(元) | 4,475,282.54 | 11,055,806.01 | 6,771,125.65 | 11,903,442.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,475,282.54 | 11,055,806.01 | 6,771,125.65 | 11,903,442.55 |
| 无形资产摊销(元) | 3,424,033.64 | 7,107,460.83 | 3,704,816.91 | 5,876,430.44 |
| 长期待摊费用摊销(元) | 528,494.53 | 945,905.91 | 300,638.24 | 1,288,362.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 174.76 | 7,951.33 | 7,951.33 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 148,062.08 |
| 公允价值变动损失(元) | 0 | 160,000 | 0 | -20,000 |
| 财务费用(元) | 5,315,296.14 | 10,593,493.01 | 4,270,618.63 | 4,690,518.75 |
| 投资损失(元) | -890,607.95 | -2,402,102.39 | -447,195.4 | 1,842,415.08 |
| 递延所得税(元) | -1,238,442.85 | -2,711,103.71 | -454,521.15 | 8,411,185.48 |
| 其中:递延所得税资产减少(元) | -944,262.2 | -2,711,103.71 | 552,040.89 | 8,411,185.48 |
| 递延所得税负债增加(元) | -294,180.65 | 0 | -1,006,562.04 | 0 |
| 存货的减少(元) | -2,372,894.83 | -6,782,444.47 | -1,148,898.95 | 2,274,418.86 |
| 经营性应收项目的减少(元) | 15,850,198.92 | 57,827,241.58 | 23,570,031.18 | -23,488,784.01 |
| 经营性应付项目的增加(元) | -33,305,580.86 | -9,288,168.37 | -21,424,743.31 | 39,224,396.28 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 1,033,108.53 | 52,493,946.79 | 16,463,328.71 | 57,095,512.13 |
| 现金的期末余额(元) | 37,145,558.81 | 83,237,442.78 | 48,633,703.51 | 51,642,846.87 |
| 减:现金的期初余额(元) | 83,237,442.78 | 51,642,846.87 | 51,642,846.87 | 72,556,663.75 |
| 现金及现金等价物的净增加额(元) | -46,091,883.97 | 31,594,595.91 | -3,009,143.36 | -20,913,816.88 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-25 | 2023-04-26 |
