| 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) | 100,110,711.57 | 289,355,313.82 | 187,206,879.17 | 306,243,904.2 |
| 收到的税费返还(元) | 0 | 0 | 0 | 400,640.25 |
| 收到其他与经营活动有关的现金(元) | 24,003,672.89 | 27,193,267.62 | 54,525,178.75 | 20,313,784.39 |
| 经营活动现金流入小计(元) | 124,114,384.46 | 316,548,581.44 | 241,732,057.92 | 326,958,328.84 |
| 购买商品、接受劳务支付的现金(元) | 65,671,666.18 | 150,741,975.5 | 137,104,424.42 | 203,419,974.48 |
| 支付给职工以及为职工支付的现金(元) | 51,927,919.41 | 122,639,040.31 | 78,327,974.9 | 107,559,312.75 |
| 支付的各项税费(元) | 2,715,230.01 | 11,944,730.26 | 5,531,301.71 | 9,285,489.93 |
| 支付其他与经营活动有关的现金(元) | 9,288,646.04 | 17,209,490.66 | 5,879,016.36 | 11,876,503.94 |
| 经营活动现金流出小计(元) | 129,603,461.64 | 302,535,236.73 | 226,842,717.39 | 332,141,281.1 |
| 经营活动产生的现金流量净额(元) | -5,489,077.18 | 14,013,344.71 | 14,889,340.53 | -5,182,952.26 |
| 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) | 0 | 1,838,096.28 | 0 | 131,667.72 |
| 投资活动现金流入小计(元) | 0 | 1,838,096.28 | 0 | 131,667.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 8,229,003.13 | 1,525,891.46 | 383,050.09 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 87,134.03 | 0 | 0 |
| 投资活动现金流出小计(元) | 0 | 8,316,137.16 | 1,525,891.46 | 383,050.09 |
| 投资活动产生的现金流量净额(元) | 0 | -6,478,040.88 | -1,525,891.46 | -251,382.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 45,000,000 | 55,000,000 | 35,000,000 | 49,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 1,033,189 | 0 | 1,110,336.96 |
| 筹资活动现金流入小计(元) | 45,000,000 | 56,033,189 | 35,000,000 | 50,110,336.96 |
| 偿还债务支付的现金(元) | 70,183,189 | 32,010,336.96 | 20,060,336.96 | 53,950,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,188,797.14 | 6,261,405.53 | 2,786,394.43 | 4,621,265.75 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,110,336.96 | 0 | 0 |
| 筹资活动现金流出小计(元) | 73,371,986.14 | 39,382,079.45 | 22,846,731.39 | 58,571,265.75 |
| 筹资活动产生的现金流量净额(元) | -28,371,986.14 | 16,651,109.55 | 12,153,268.61 | -8,460,928.79 |
| 五、现金及现金等价物净增加额 | -33,861,063.32 | 24,186,413.38 | 25,516,717.68 | -13,895,263.42 |
| 加:期初现金及现金等价物余额(元) | 45,795,680.82 | 21,609,267.44 | 24,752,359.97 | 35,447,102.53 |
| 期末现金及现金等价物余额(元) | 11,934,617.5 | 45,795,680.82 | 50,269,077.65 | 21,551,839.11 |
| 补充资料 | | | | |
| 净利润(元) | -563,495.75 | -60,454,598.31 | 1,190,011.17 | -4,402,113.95 |
| 资产减值准备(元) | 230,081.72 | 18,870,468.49 | -2,525,243.73 | 1,721,506.4 |
| 固定资产和投资性房地产折旧(元) | 184,151.54 | 507,786.98 | 26,992.35 | 285,834.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 184,151.54 | 507,786.98 | 26,992.35 | 285,834.58 |
| 无形资产摊销(元) | 58,188.42 | 93,526.04 | 33,170.16 | 64,542.05 |
| 长期待摊费用摊销(元) | 299,554.48 | 404,698.04 | 146,868.04 | 15,341.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -227,687.93 | 0 | -111,959.5 |
| 固定资产报废损失(元) | 0 | 1,420.65 | 1,420.65 | 0 |
| 财务费用(元) | 3,188,797.14 | 6,256,903.37 | 2,786,394.43 | 4,549,391.34 |
| 投资损失(元) | 0 | -7,446 | 0 | 0 |
| 递延所得税(元) | -433,850.4 | -7,827,498.43 | 378,486.56 | 7,155,089.56 |
| 其中:递延所得税资产减少(元) | -228,623.75 | -8,032,725.08 | 378,486.56 | 7,155,089.56 |
| 递延所得税负债增加(元) | -205,226.65 | 205,226.65 | 0 | 0 |
| 存货的减少(元) | -851,828.75 | 3,295,145.33 | 2,101,000.72 | -2,427,741.01 |
| 经营性应收项目的减少(元) | -15,241,117.16 | -48,803,961.61 | 23,373,432.18 | 70,849,517.87 |
| 经营性应付项目的增加(元) | 6,346,364.95 | 64,402,271.81 | -12,623,192 | -90,651,828.29 |
| 经营活动产生的现金流量净额(元) | -5,489,077.18 | 14,013,344.71 | 14,889,340.53 | -5,182,952.26 |
| 现金的期末余额(元) | 11,934,617.5 | 45,795,680.82 | 50,269,077.65 | 21,551,839.11 |
| 减:现金的期初余额(元) | 45,795,680.82 | 21,609,267.44 | 24,752,359.97 | 35,447,102.53 |
| 现金及现金等价物的净增加额(元) | -33,861,063.32 | 24,186,413.38 | 25,516,717.68 | -13,895,263.42 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-25 |
