| 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) | 60,307,788.98 | 94,338,276.56 | 36,280,768.55 | 129,502,299.21 |
| 收到的税费返还(元) | 0 | 0 | 0.34 | 0 |
| 收到其他与经营活动有关的现金(元) | 24,465,664.02 | 2,304,194.32 | 3,071,213.48 | 7,706,562.61 |
| 经营活动现金流入小计(元) | 84,773,453 | 96,642,470.88 | 39,351,982.37 | 137,208,861.82 |
| 购买商品、接受劳务支付的现金(元) | 57,916,335.8 | 122,998,455.03 | 76,115,496.47 | 129,057,231.45 |
| 支付给职工以及为职工支付的现金(元) | 9,707,694.6 | 15,380,683.84 | 7,642,488.07 | 15,011,632.04 |
| 支付的各项税费(元) | 2,872,364.58 | 3,833,722.55 | 3,254,619.58 | 2,150,146.98 |
| 支付其他与经营活动有关的现金(元) | 23,195,877.22 | 12,389,209.34 | 25,970,221.41 | 11,635,687.08 |
| 经营活动现金流出小计(元) | 93,692,272.2 | 154,602,070.76 | 112,982,825.53 | 157,854,697.55 |
| 经营活动产生的现金流量净额(元) | -8,918,819.2 | -57,959,599.88 | -73,630,843.16 | -20,645,835.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 294,683.2 | 30,000,000 | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金(元) | 0 | 129,970.42 | 160,313.73 | 107,328.61 |
| 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 | 243,389.47 | 227,770 | 28,812 |
| 收到其他与投资活动有关的现金(元) | 21,307,200.66 | 0 | 2,370,000 | 0 |
| 投资活动现金流入小计(元) | 21,601,883.86 | 30,373,359.89 | 32,758,083.73 | 30,136,140.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 202,520.64 | 8,565,213.83 | 3,970,322.73 | 8,447,732.71 |
| 投资支付的现金(元) | 0 | 12,100,000 | 100,000 | 60,000,000 |
| 支付其他与投资活动有关的现金(元) | 9,294,683.2 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 9,497,203.84 | 20,665,213.83 | 4,070,322.73 | 68,447,732.71 |
| 投资活动产生的现金流量净额(元) | 12,104,680.02 | 9,708,146.06 | 28,687,761 | -38,311,592.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 3,420,000 | 0 | 93,090,000 |
| 取得借款收到的现金(元) | 17,000,000 | 53,203,628.8 | 51,790,000 | 60,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 1,077,769.58 | 0 | 109,800,000 |
| 筹资活动现金流入小计(元) | 17,000,000 | 57,701,398.38 | 51,790,000 | 262,890,000 |
| 偿还债务支付的现金(元) | 12,760,595.78 | 17,000,000 | 17,000,000 | 74,790,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 554,929.27 | 2,001,977.44 | 897,823.61 | 1,763,539.79 |
| 支付其他与筹资活动有关的现金(元) | 0 | 17,212,951.33 | 0 | 84,750,000 |
| 筹资活动现金流出小计(元) | 13,315,525.05 | 36,214,928.77 | 17,897,823.61 | 161,303,539.79 |
| 筹资活动产生的现金流量净额(元) | 3,684,474.95 | 21,486,469.61 | 33,892,176.39 | 101,586,460.21 |
| 五、现金及现金等价物净增加额 | 6,870,335.77 | -26,764,984.21 | -11,050,905.77 | 42,629,032.38 |
| 加:期初现金及现金等价物余额(元) | 21,989,071.03 | 48,754,055.24 | 48,754,055.24 | 6,125,022.86 |
| 期末现金及现金等价物余额(元) | 28,859,406.8 | 21,989,071.03 | 37,703,149.47 | 48,754,055.24 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -1,586,801.3 | 0 | 12,734,359.64 |
| 资产减值准备(元) | 0 | 0 | 0 | 264,271.96 |
| 固定资产和投资性房地产折旧(元) | 0 | 6,639,348.8 | 0 | 5,155,319.06 |
| 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 | 6,639,348.8 | 0 | 5,155,319.06 |
| 无形资产摊销(元) | 0 | 293,864.13 | 0 | 299,604.8 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -47,228.24 | 0 | -18,057.12 |
| 固定资产报废损失(元) | 0 | 2,966.86 | 0 | 1,891.32 |
| 公允价值变动损失(元) | 0 | -113,147.59 | 0 | -143,490.9 |
| 财务费用(元) | 0 | 2,536,918.77 | 0 | 4,152,811.99 |
| 投资损失(元) | 0 | 54,537.27 | 0 | -151,476.97 |
| 递延所得税(元) | 0 | 201,946.37 | 0 | -19,413.76 |
| 其中:递延所得税资产减少(元) | 0 | 201,946.37 | 0 | -19,413.76 |
| 存货的减少(元) | 0 | -3,797,405.31 | 0 | -14,988,354.75 |
| 经营性应收项目的减少(元) | 0 | -69,859,889.61 | 0 | -32,784,840.29 |
| 经营性应付项目的增加(元) | 0 | 6,582,668.44 | 0 | 2,890,234.16 |
| 其他(元) | 0 | 938,349.69 | 0 | 1,837,874.83 |
| 经营活动产生的现金流量净额(元) | 0 | -57,959,599.88 | 0 | -20,645,835.73 |
| 现金的期末余额(元) | 0 | 21,989,071.03 | 0 | 48,754,055.24 |
| 减:现金的期初余额(元) | 0 | 48,754,055.24 | 0 | 6,125,022.86 |
| 现金及现金等价物的净增加额(元) | 0 | -26,764,984.21 | 0 | 42,629,032.38 |
| 公告日期 | 2024-08-15 | 2024-03-28 | 2023-08-16 | 2023-04-12 |
