| 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) | 36,010,252.04 | 148,515,799.42 | 55,779,611.42 | 120,628,660.51 |
| 收到的税费返还(元) | 387,379.1 | 1,159,250.53 | 0 | 1,024,655.95 |
| 收到其他与经营活动有关的现金(元) | 2,348,056.59 | 11,961,400.01 | 4,407,571.06 | 8,716,363.76 |
| 经营活动现金流入小计(元) | 38,745,687.73 | 161,636,449.96 | 60,187,182.48 | 130,369,680.22 |
| 购买商品、接受劳务支付的现金(元) | 29,110,231.34 | 75,488,104.16 | 29,704,371.03 | 68,957,261.26 |
| 支付给职工以及为职工支付的现金(元) | 17,514,350.12 | 35,314,869.9 | 17,484,102.64 | 31,849,104.94 |
| 支付的各项税费(元) | 4,947,927.02 | 10,826,433.45 | 4,588,300.83 | 12,246,073.71 |
| 支付其他与经营活动有关的现金(元) | 8,756,538.16 | 20,513,724.83 | 8,472,853.12 | 21,027,827.67 |
| 经营活动现金流出小计(元) | 60,329,046.64 | 142,143,132.34 | 60,249,627.62 | 134,080,267.58 |
| 经营活动产生的现金流量净额(元) | -21,583,358.91 | 19,493,317.62 | -62,445.14 | -3,710,587.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 462,941.23 | 583,169.13 | 196,398.04 | 505,373.2 |
| 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) | 25,000 | 27,611.3 | 11,200.8 | 3,392,420.92 |
| 收到其他与投资活动有关的现金(元) | 114,490,000 | 230,100,000 | 75,600,000 | 146,500,000 |
| 投资活动现金流入小计(元) | 114,977,941.23 | 230,710,780.43 | 75,807,598.84 | 150,397,794.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,487 | 682,510.43 | 115,696 | 1,163,706.05 |
| 支付其他与投资活动有关的现金(元) | 109,490,000 | 235,100,000 | 75,600,000 | 146,500,000 |
| 投资活动现金流出小计(元) | 109,642,487 | 235,782,510.43 | 75,715,696 | 147,663,706.05 |
| 投资活动产生的现金流量净额(元) | 5,335,454.23 | -5,071,730 | 91,902.84 | 2,734,088.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 6,000,000 | 5,000,000 | 5,000,000 | 29,000,000 |
| 筹资活动现金流入小计(元) | 6,000,000 | 5,000,000 | 5,000,000 | 29,000,000 |
| 偿还债务支付的现金(元) | 5,050,000 | 10,100,000 | 3,050,000 | 30,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,123,742.5 | 1,246,084.36 | 611,476.72 | 5,328,039.72 |
| 筹资活动现金流出小计(元) | 9,173,742.5 | 11,346,084.36 | 3,661,476.72 | 35,928,039.72 |
| 筹资活动产生的现金流量净额(元) | -3,173,742.5 | -6,346,084.36 | 1,338,523.28 | -6,928,039.72 |
| 四、汇率变动对现金及现金等价物的影响 | 11,025.85 | 3,091.23 | 62,993 | 91,201.81 |
| 五、现金及现金等价物净增加额 | -19,410,621.33 | 8,078,594.49 | 1,430,973.98 | -7,813,337.2 |
| 加:期初现金及现金等价物余额(元) | 60,199,229.76 | 52,120,635.27 | 52,120,635.27 | 59,933,972.47 |
| 期末现金及现金等价物余额(元) | 40,788,608.43 | 60,199,229.76 | 53,551,609.25 | 52,120,635.27 |
| 补充资料 | | | | |
| 净利润(元) | 2,084,987.45 | 19,281,867.22 | -1,452,047.75 | 12,374,012.95 |
| 资产减值准备(元) | 107,164.03 | -567,412.64 | 300,643.51 | 411,955.31 |
| 固定资产和投资性房地产折旧(元) | 908,276.45 | 1,684,071.51 | 822,943.09 | 1,503,064.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 908,276.45 | 1,684,071.51 | 822,943.09 | 1,503,064.26 |
| 无形资产摊销(元) | 40,922.4 | 66,048.66 | 31,839.72 | 78,331.03 |
| 长期待摊费用摊销(元) | 83,575.59 | 271,475.59 | 139,451.34 | 327,588.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,057.58 | -927.63 | -2,987.28 | 1,182.26 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 298,474.99 |
| 财务费用(元) | 411,722.34 | 1,207,391.8 | 577,819.19 | 1,663,039.72 |
| 投资损失(元) | -462,941.23 | -583,169.13 | -196,398.04 | -505,373.2 |
| 递延所得税(元) | -156,752.14 | 605,007.23 | 154,147.56 | -230,720.97 |
| 其中:递延所得税资产减少(元) | -151,615.19 | 599,870.28 | 154,147.56 | -230,720.97 |
| 递延所得税负债增加(元) | -5,136.95 | 5,136.95 | 0 | 0 |
| 存货的减少(元) | -7,672,164.6 | -13,539,981.85 | -7,568,155.79 | -7,671,934.99 |
| 经营性应收项目的减少(元) | -10,444,904.02 | 8,949,588.59 | 9,246,559.43 | -18,272,918.85 |
| 经营性应付项目的增加(元) | -7,570,369.36 | 2,784,821.05 | -787,966.14 | 4,239,287.8 |
| 其他(元) | -369,542.39 | -272,256.98 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -21,583,358.91 | 19,493,317.62 | -62,445.14 | -3,710,587.36 |
| 现金的期末余额(元) | 40,788,608.43 | 60,199,229.76 | 53,551,609.25 | 52,120,635.27 |
| 减:现金的期初余额(元) | 60,199,229.76 | 52,120,635.27 | 52,120,635.27 | 59,933,972.47 |
| 现金及现金等价物的净增加额(元) | -19,410,621.33 | 8,078,594.49 | 1,430,973.98 | -7,813,337.2 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-21 |
