| 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) | 52,046,102.62 | 141,626,591.2 | 72,276,641 | 98,404,346.35 |
| 收到的税费返还(元) | 60,800.28 | 169,977.85 | 171,253.96 | 0 |
| 收到其他与经营活动有关的现金(元) | 3,425,527.55 | 11,975,744.94 | 3,406,260.71 | 2,133,941.6 |
| 经营活动现金流入小计(元) | 55,532,430.45 | 153,772,313.99 | 75,854,155.67 | 100,538,287.95 |
| 购买商品、接受劳务支付的现金(元) | 31,964,880.36 | 78,198,256 | 28,081,152.12 | 74,197,701.46 |
| 支付给职工以及为职工支付的现金(元) | 17,154,817.63 | 33,490,933.58 | 16,150,705.29 | 28,083,342.24 |
| 支付的各项税费(元) | 1,005,911.74 | 10,900,886.88 | 8,413,995.62 | 7,893,637.89 |
| 支付其他与经营活动有关的现金(元) | 8,300,072.21 | 10,870,060.97 | 16,192,201.79 | 10,266,248.48 |
| 经营活动现金流出小计(元) | 58,425,681.94 | 133,460,137.43 | 68,838,054.82 | 120,440,930.07 |
| 经营活动产生的现金流量净额(元) | -2,893,251.49 | 20,312,176.56 | 7,016,100.85 | -19,902,642.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 87,750,814.61 | 60,300,000 | 24,800,000 | 86,550,000 |
| 取得投资收益收到的现金(元) | 13,992.83 | 125,853.62 | 0 | 117,798.48 |
| 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 | 32,789.6 | 0 | 2,000 |
| 投资活动现金流入小计(元) | 87,764,807.44 | 60,458,643.22 | 24,800,000 | 86,669,798.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,703,008.14 | 5,604,601.02 | 813,323.76 | 2,061,245.59 |
| 投资支付的现金(元) | 92,700,000 | 60,301,000 | 24,800,000 | 86,550,000 |
| 投资活动现金流出小计(元) | 97,403,008.14 | 65,905,601.02 | 25,613,323.76 | 88,611,245.59 |
| 投资活动产生的现金流量净额(元) | -9,638,200.7 | -5,446,957.8 | -813,323.76 | -1,941,447.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 17,000,000 | 36,500,000 | 25,500,000 | 35,000,000 |
| 筹资活动现金流入小计(元) | 17,000,000 | 36,500,000 | 25,500,000 | 35,000,000 |
| 偿还债务支付的现金(元) | 17,500,000 | 36,000,000 | 25,000,000 | 21,717,988 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,868,980.82 | 4,343,148.54 | 3,944,161.64 | 4,338,171.26 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,292,859.21 | 0 | 2,929,893.99 |
| 筹资活动现金流出小计(元) | 21,368,980.82 | 42,636,007.75 | 28,944,161.64 | 28,986,053.25 |
| 筹资活动产生的现金流量净额(元) | -4,368,980.82 | -6,136,007.75 | -3,444,161.64 | 6,013,946.75 |
| 五、现金及现金等价物净增加额 | -16,900,433.01 | 8,729,211.01 | 2,758,615.45 | -15,830,142.48 |
| 加:期初现金及现金等价物余额(元) | 20,019,285.11 | 11,290,074.1 | 12,920,323.12 | 27,120,216.58 |
| 期末现金及现金等价物余额(元) | 3,118,852.1 | 20,019,285.11 | 15,678,938.57 | 11,290,074.1 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -7,398,591.42 | 0 | 15,869,930 |
| 资产减值准备(元) | 0 | 2,500,320.43 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 2,297,205.13 | 0 | 4,879,153.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 2,297,205.13 | 0 | 4,879,153.26 |
| 无形资产摊销(元) | 0 | 422,042.73 | 0 | 383,685.33 |
| 长期待摊费用摊销(元) | 0 | 43,212.41 | 0 | 382,282.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -24,219.73 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 183,085.06 | 0 | 70,137.43 |
| 公允价值变动损失(元) | 0 | -5.33 | 0 | 0 |
| 财务费用(元) | 0 | 930,628.58 | 0 | 1,029,262 |
| 投资损失(元) | 0 | -125,853.62 | 0 | -117,798.48 |
| 递延所得税(元) | 0 | -3,906,857.95 | 0 | -2,040,983.31 |
| 其中:递延所得税资产减少(元) | 0 | -4,968,255.34 | 0 | -2,155,407.35 |
| 递延所得税负债增加(元) | 0 | 1,061,397.39 | 0 | 114,424.04 |
| 存货的减少(元) | 0 | 14,515,822.94 | 0 | 10,105,817.48 |
| 经营性应收项目的减少(元) | 0 | 22,212,887.8 | 0 | -100,855,849.96 |
| 经营性应付项目的增加(元) | 0 | -35,057,744.51 | 0 | 32,373,396.31 |
| 经营活动产生的现金流量净额(元) | 0 | 20,312,176.56 | 0 | -19,902,642.12 |
| 现金的期末余额(元) | 0 | 20,019,285.11 | 0 | 11,290,074.1 |
| 减:现金的期初余额(元) | 0 | 11,290,074.1 | 0 | 27,120,216.58 |
| 现金及现金等价物的净增加额(元) | 0 | 8,729,211.01 | 0 | -15,830,142.48 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-17 | 2024-04-30 |
