| 2023年中报 | 2022年年报 | 2022年中报 | 2021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) | 26,431,844.98 | 91,255,801.14 | 35,875,561.9 | 154,250,812.41 |
| 收到的税费返还(元) | 0 | 0 | 0 | 89,039.08 |
| 收到其他与经营活动有关的现金(元) | 16,803,540.16 | 6,399,439.41 | 23,762,429.28 | 3,259,272.16 |
| 经营活动现金流入小计(元) | 43,235,385.14 | 97,655,240.55 | 59,637,991.18 | 157,599,123.65 |
| 购买商品、接受劳务支付的现金(元) | 31,842,035.2 | 75,135,867.81 | 38,190,021.34 | 80,159,971.2 |
| 支付给职工以及为职工支付的现金(元) | 5,933,944.7 | 14,297,773.67 | 7,510,020.24 | 15,850,197.83 |
| 支付的各项税费(元) | 484,436.75 | 3,216,880.61 | 1,981,482.74 | 3,937,628.71 |
| 支付其他与经营活动有关的现金(元) | 4,718,965.51 | 10,564,007.83 | 13,805,414.28 | 41,378,919.82 |
| 经营活动现金流出小计(元) | 42,979,382.16 | 103,214,529.92 | 61,486,938.6 | 141,326,717.56 |
| 经营活动产生的现金流量净额(元) | 256,002.98 | -5,559,289.37 | -1,848,947.42 | 16,272,406.09 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 42,360.43 | 7,424 | 12,728.46 | 0 |
| 投资活动现金流入小计(元) | 42,360.43 | 7,424 | 12,728.46 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 740,442.72 | 340,864.04 | 141,853.23 | 168,190.92 |
| 投资活动现金流出小计(元) | 740,442.72 | 340,864.04 | 141,853.23 | 168,190.92 |
| 投资活动产生的现金流量净额(元) | -698,082.29 | -333,440.04 | -129,124.77 | -168,190.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 1,604,102 | 44,740,801.34 | 35,469,168 | 10,911,391.69 |
| 收到其他与筹资活动有关的现金(元) | 39,020,000 | 37,556,486.96 | 0 | 3,580,000 |
| 筹资活动现金流入小计(元) | 40,624,102 | 82,297,288.3 | 35,469,168 | 14,491,391.69 |
| 偿还债务支付的现金(元) | 33,992,387.65 | 28,862,605.05 | 28,614,697.05 | 28,404,282.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,594,885.41 | 3,593,370.64 | 1,659,875.47 | 3,799,079.72 |
| 支付其他与筹资活动有关的现金(元) | 5,000,000 | 38,937,899.11 | 500,000 | 4,738,002.41 |
| 筹资活动现金流出小计(元) | 40,587,273.06 | 71,393,874.8 | 30,774,572.52 | 36,941,364.67 |
| 筹资活动产生的现金流量净额(元) | 36,828.94 | 10,903,413.5 | 4,694,595.48 | -22,449,972.98 |
| 五、现金及现金等价物净增加额 | -405,250.37 | 5,010,684.09 | 2,716,523.29 | -6,345,757.81 |
| 加:期初现金及现金等价物余额(元) | 8,960,510.59 | 831,214.88 | 831,214.88 | 7,176,972.69 |
| 期末现金及现金等价物余额(元) | 8,555,260.22 | 5,841,898.97 | 3,547,738.17 | 831,214.88 |
| 补充资料 | | | | |
| 净利润(元) | -381,844.35 | 2,377,388.49 | 1,159,024.87 | -105,753,726.5 |
| 资产减值准备(元) | 0 | -47,180.15 | 0 | 15,018,991.44 |
| 固定资产和投资性房地产折旧(元) | 272,236.3 | 921,386.08 | 466,942.11 | 982,982.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 272,236.3 | 921,386.08 | 466,942.11 | 982,982.25 |
| 无形资产摊销(元) | 35,960.04 | 72,397.26 | 36,912.42 | 78,526.43 |
| 长期待摊费用摊销(元) | 19,375.32 | 46,452.68 | 38,432.64 | 127,201.96 |
| 固定资产报废损失(元) | 0 | 256,474.69 | 0 | 6,572.54 |
| 财务费用(元) | 1,585,874.82 | 3,593,370.64 | 1,293,860.85 | 3,799,079.72 |
| 递延所得税(元) | 0 | 321,183.11 | 0.01 | -2,275,598.86 |
| 其中:递延所得税资产减少(元) | 0 | 321,183.11 | 0.01 | -2,275,598.86 |
| 存货的减少(元) | 1,208,834.08 | -2,103,515.07 | -35,719,066.12 | 1,447,448.45 |
| 经营性应收项目的减少(元) | -35,376,607.54 | -23,047,823.15 | -1,003,105.12 | 97,592,457.77 |
| 经营性应付项目的增加(元) | 32,892,174.31 | 11,524,812.63 | 31,878,050.92 | 6,105,943.16 |
| 其他(元) | 0 | -3,609,725.68 | 0 | -4,189,473.39 |
| 经营活动产生的现金流量净额(元) | 256,002.98 | -5,559,289.37 | -1,848,947.42 | 15,165,538.05 |
| 现金的期末余额(元) | 8,555,260.22 | 5,841,898.97 | 3,547,738.17 | 831,214.88 |
| 减:现金的期初余额(元) | 8,960,510.6 | 831,214.88 | 831,214.88 | 7,176,972.69 |
| 现金及现金等价物的净增加额(元) | -405,250.38 | 5,010,684.09 | 2,716,523.29 | -6,345,757.81 |
| 公告日期 | 2023-08-31 | 2023-06-30 | 2022-07-15 | 2023-06-30 |
