| 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) | 56,887,074.07 | 168,984,004.88 | 72,272,038.7 | 159,055,652.91 |
| 收到的税费返还(元) | 896,391.22 | 610,000 | 610,000 | 2,405,104.21 |
| 收到其他与经营活动有关的现金(元) | 3,681,604.54 | 6,542,252.69 | 4,355,102.54 | 18,829,217.02 |
| 经营活动现金流入小计(元) | 61,465,069.83 | 176,136,257.57 | 77,237,141.24 | 180,289,974.14 |
| 购买商品、接受劳务支付的现金(元) | 13,934,867.1 | 28,583,867.02 | 17,008,216.24 | 27,504,880.87 |
| 支付给职工以及为职工支付的现金(元) | 46,917,708.13 | 85,304,748.05 | 45,465,073.28 | 84,942,855.08 |
| 支付的各项税费(元) | 2,520,526.94 | 7,149,869.43 | 3,752,529.85 | 11,045,134.97 |
| 支付其他与经营活动有关的现金(元) | 5,775,846.82 | 10,871,798.4 | 4,452,599.77 | 17,922,614.18 |
| 经营活动现金流出小计(元) | 69,148,948.99 | 131,910,282.9 | 70,678,419.14 | 141,415,485.1 |
| 经营活动产生的现金流量净额(元) | -7,683,879.16 | 44,225,974.67 | 6,558,722.1 | 38,874,489.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 2,700,000 |
| 取得投资收益收到的现金(元) | 150,000 | 0 | 0 | 174,461.07 |
| 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) | 85,443.37 | 268,371.76 | 82,479.31 | 2,069,283.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 211,699.15 | 0 | 0 |
| 投资活动现金流入小计(元) | 235,443.37 | 480,070.91 | 82,479.31 | 4,943,744.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,664,602.06 | 58,117,099.35 | 37,106,252.48 | 29,212,767.98 |
| 投资支付的现金(元) | 0 | 0 | 0 | 17,599,556.22 |
| 投资活动现金流出小计(元) | 16,664,602.06 | 58,117,099.35 | 37,106,252.48 | 46,812,324.2 |
| 投资活动产生的现金流量净额(元) | -16,429,158.69 | -57,637,028.44 | -37,023,773.17 | -41,868,579.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 2,700,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 100,000 |
| 取得借款收到的现金(元) | 29,950,000 | 70,178,132.57 | 43,641,326 | 84,264,179 |
| 筹资活动现金流入小计(元) | 29,950,000 | 70,178,132.57 | 43,641,326 | 86,964,179 |
| 偿还债务支付的现金(元) | 20,000,000 | 70,000,000 | 35,000,000 | 32,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,324,484.54 | 3,919,060.76 | 1,470,994.11 | 21,972,649.46 |
| 支付其他与筹资活动有关的现金(元) | 3,793,833.19 | 5,787,519.17 | 3,439,632.83 | 5,288,036.87 |
| 筹资活动现金流出小计(元) | 37,118,317.73 | 79,706,579.93 | 39,910,626.94 | 59,260,686.33 |
| 筹资活动产生的现金流量净额(元) | -7,168,317.73 | -9,528,447.36 | 3,730,699.06 | 27,703,492.67 |
| 五、现金及现金等价物净增加额 | -31,281,355.58 | -22,939,501.13 | -26,734,352.01 | 24,709,401.76 |
| 加:期初现金及现金等价物余额(元) | 47,320,569.12 | 70,260,070.25 | 70,260,070.25 | 45,550,668.49 |
| 期末现金及现金等价物余额(元) | 16,039,213.54 | 47,320,569.12 | 43,525,718.24 | 70,260,070.25 |
| 补充资料 | | | | |
| 净利润(元) | 2,785,281.96 | 16,939,921.52 | 525,273.74 | 13,434,064.86 |
| 固定资产和投资性房地产折旧(元) | 5,760,474.21 | 14,157,924.74 | 7,322,148.21 | 14,863,696.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,760,474.21 | 14,157,924.74 | 7,322,148.21 | 14,863,696.62 |
| 无形资产摊销(元) | 110,648.14 | 269,964.56 | 159,490.58 | 391,557.54 |
| 长期待摊费用摊销(元) | 1,721,250.58 | 4,161,559.35 | 2,046,511.89 | 4,453,015.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 466.8 | -42,851.85 | 211,088.07 | -67,747.9 |
| 固定资产报废损失(元) | 4,497.62 | 226,196.36 | 0 | 72,922.02 |
| 财务费用(元) | 683,583.73 | 1,901,781.03 | 1,773,691.48 | 2,994,938.46 |
| 投资损失(元) | -76,880.5 | -44,195.05 | -116,173.68 | -550,441.48 |
| 递延所得税(元) | -1,646,285.98 | -1,481,355.8 | -1,370,203.54 | -1,853,205.09 |
| 其中:递延所得税资产减少(元) | -1,020,627.82 | -4,526,698.83 | -1,355,924.6 | -2,001,299.3 |
| 递延所得税负债增加(元) | -625,658.16 | 3,045,343.03 | -14,278.94 | 148,094.21 |
| 存货的减少(元) | -222,894.39 | -2,674,403.6 | -793,224.52 | -853,780.22 |
| 经营性应收项目的减少(元) | -6,753,428.25 | -4,599,684.54 | 2,651,857.71 | -8,453,687.01 |
| 经营性应付项目的增加(元) | -12,264,257.54 | 9,502,481.19 | -6,889,430.44 | 7,867,441.85 |
| 其他(元) | 79,368 | 100,594.43 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -7,683,879.16 | 44,225,974.67 | 6,558,722.1 | 38,874,489.04 |
| 现金的期末余额(元) | 16,039,213.54 | 47,320,569.12 | 43,525,718.24 | 70,260,070.25 |
| 减:现金的期初余额(元) | 47,320,569.12 | 70,260,070.25 | 70,260,070.25 | 45,550,668.49 |
| 现金及现金等价物的净增加额(元) | -31,281,355.58 | -22,939,501.13 | -26,734,352.01 | 24,709,401.76 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-30 | 2023-04-24 |
