| 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) | 42,817,340.37 | 133,460,468.44 | 47,094,725.54 | 145,269,239.84 |
| 收到的税费返还(元) | 0 | 6,213.44 | 7,710.22 | 5,792.48 |
| 收到其他与经营活动有关的现金(元) | 4,661,347.12 | 11,215,842.29 | 4,379,158.35 | 10,594,017.84 |
| 经营活动现金流入小计(元) | 47,478,687.49 | 144,682,524.17 | 51,481,594.11 | 155,869,050.16 |
| 购买商品、接受劳务支付的现金(元) | 23,674,220.94 | 60,371,269.47 | 27,768,402.28 | 72,252,657.31 |
| 支付给职工以及为职工支付的现金(元) | 21,850,884.06 | 35,033,213.07 | 21,406,257.18 | 27,834,159.7 |
| 支付的各项税费(元) | 8,345,064.67 | 15,597,228.98 | 10,978,916.94 | 8,910,132.04 |
| 支付其他与经营活动有关的现金(元) | 10,507,970.95 | 23,748,909.17 | 12,601,728.02 | 20,377,504.19 |
| 经营活动现金流出小计(元) | 64,378,140.62 | 134,750,620.69 | 72,755,304.42 | 129,374,453.24 |
| 经营活动产生的现金流量净额(元) | -16,899,453.13 | 9,931,903.48 | -21,273,710.31 | 26,494,596.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 74,026,200.41 | 85,666,200.64 | 106,862.24 | 167,720,437.36 |
| 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 | 341,125.56 | 58,884 | 335,400 |
| 收到其他与投资活动有关的现金(元) | 2,170,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 76,196,200.41 | 86,007,326.2 | 165,746.24 | 168,055,837.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,156,881.46 | 10,246,290.17 | 6,081,015.25 | 30,362,100.44 |
| 投资支付的现金(元) | 73,901,829.14 | 85,500,000 | 0 | 167,300,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 0 | 1,113,679.09 |
| 投资活动现金流出小计(元) | 76,058,710.6 | 95,746,290.17 | 6,081,015.25 | 198,775,779.53 |
| 投资活动产生的现金流量净额(元) | 137,489.81 | -9,738,963.97 | -5,915,269.01 | -30,719,942.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 85,500,000 | 137,348,236.84 | 44,526,590 | 74,500,000 |
| 筹资活动现金流入小计(元) | 85,500,000 | 137,348,236.84 | 44,526,590 | 74,500,000 |
| 偿还债务支付的现金(元) | 68,526,590 | 127,500,000 | 32,500,000 | 62,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,182,691.5 | 7,621,665.54 | 6,336,989.3 | 17,382,577.87 |
| 支付其他与筹资活动有关的现金(元) | 116,009.42 | 254,422.8 | 190,572 | 8,212,376.25 |
| 筹资活动现金流出小计(元) | 89,825,290.92 | 135,376,088.34 | 39,027,561.3 | 87,594,954.12 |
| 筹资活动产生的现金流量净额(元) | -4,325,290.92 | 1,972,148.5 | 5,499,028.7 | -13,094,954.12 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 1,517 | 33,916.29 |
| 五、现金及现金等价物净增加额 | -21,087,254.24 | 2,165,088.01 | -21,688,433.62 | -17,286,383.08 |
| 加:期初现金及现金等价物余额(元) | 43,954,347.95 | 41,789,259.94 | 41,789,259.94 | 59,075,643.02 |
| 期末现金及现金等价物余额(元) | 22,867,093.71 | 43,954,347.95 | 20,100,826.32 | 41,789,259.94 |
| 补充资料 | | | | |
| 净利润(元) | -12,728,082.14 | 15,575,590.06 | -1,442,373.64 | 10,319,283.76 |
| 资产减值准备(元) | 1,465,514.93 | 1,528,382.23 | 302,076.92 | 1,016,475.28 |
| 固定资产和投资性房地产折旧(元) | 3,412,527.52 | 4,313,532.79 | 1,440,873.69 | 1,926,597.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,412,527.52 | 4,313,532.79 | 1,440,873.69 | 1,926,597.78 |
| 无形资产摊销(元) | 110,678.51 | 223,577.21 | 123,325.94 | 135,415.96 |
| 长期待摊费用摊销(元) | 85,104.09 | 46,873.89 | 0 | 2,458,060.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -18,686.68 | 13,755.25 | -128,814.84 |
| 财务费用(元) | 1,224,798.48 | 2,695,843.81 | 1,404,569.66 | 2,476,845.43 |
| 投资损失(元) | -124,371.27 | -166,200.64 | -106,862.24 | -420,437.36 |
| 递延所得税(元) | -3,036,431.7 | -2,004,459.92 | -3,101,116.34 | -3,677,904.84 |
| 其中:递延所得税资产减少(元) | -3,007,746.6 | -2,003,795.18 | -3,772,683.54 | -3,494,775.86 |
| 递延所得税负债增加(元) | -28,685.1 | -664.74 | 671,567.2 | -183,128.98 |
| 存货的减少(元) | -14,676,578.58 | 2,279,387.4 | -8,134,409.22 | -20,804,239.75 |
| 经营性应收项目的减少(元) | 13,184,494.48 | -8,816,671.81 | 10,159,898.06 | 41,378,026.15 |
| 经营性应付项目的增加(元) | -5,513,917.91 | -6,805,621.74 | -19,745,443.7 | -7,504,415.05 |
| 经营活动产生的现金流量净额(元) | -16,899,453.13 | 9,931,903.48 | -21,273,710.31 | 26,494,596.92 |
| 现金的期末余额(元) | 22,867,093.71 | 43,954,347.95 | 20,100,826.32 | 41,789,259.94 |
| 减:现金的期初余额(元) | 43,954,347.95 | 41,789,259.94 | 41,789,259.94 | 59,075,643.02 |
| 现金及现金等价物的净增加额(元) | -21,087,254.24 | 2,165,088.01 | -21,688,433.62 | -17,286,383.08 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-21 | 2023-04-20 |
