| 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) | 124,305,167.49 | 246,312,607.64 | 116,656,359.97 | 197,825,990.25 |
| 收到的税费返还(元) | 0 | 684,987.3 | 6,289.23 | 11,301.98 |
| 收到其他与经营活动有关的现金(元) | 8,363,525.94 | 71,922,498.14 | 9,400,076.1 | 17,569,769.32 |
| 经营活动现金流入小计(元) | 132,668,693.43 | 318,920,093.08 | 126,062,725.3 | 215,407,061.55 |
| 购买商品、接受劳务支付的现金(元) | 113,461,746.37 | 224,319,943.08 | 104,474,041.27 | 176,491,432.88 |
| 支付给职工以及为职工支付的现金(元) | 8,590,711.11 | 14,947,018.93 | 8,148,806.39 | 15,331,561.65 |
| 支付的各项税费(元) | 585,198.24 | 5,245,826.12 | 3,049,022.08 | 4,480,146.67 |
| 支付其他与经营活动有关的现金(元) | 13,571,214.69 | 59,316,478.55 | 12,463,046.87 | 22,320,126.65 |
| 经营活动现金流出小计(元) | 136,208,870.41 | 303,829,266.68 | 128,134,916.61 | 218,623,267.85 |
| 经营活动产生的现金流量净额(元) | -3,540,176.98 | 15,090,826.4 | -2,072,191.31 | -3,216,206.3 |
| 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 | 0 | 0 | 1,540 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 1,540 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,673.51 | 725,393.96 | 149,281.74 | 1,721,629.77 |
| 投资支付的现金(元) | 100,000 | 1,990,000 | 1,740,000 | 1,850,000 |
| 投资活动现金流出小计(元) | 130,673.51 | 2,715,393.96 | 1,889,281.74 | 3,571,629.77 |
| 投资活动产生的现金流量净额(元) | -130,673.51 | -2,715,393.96 | -1,889,281.74 | -3,570,089.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 10,200,000 | 0 |
| 取得借款收到的现金(元) | 21,372,606 | 104,000,000 | 57,700,000 | 70,600,000 |
| 发行债券收到的现金(元) | 0 | 10,200,000 | 0 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 800,000 |
| 筹资活动现金流入小计(元) | 21,372,606 | 114,200,000 | 67,900,000 | 71,400,000 |
| 偿还债务支付的现金(元) | 13,030,169.09 | 104,600,000 | 48,800,000 | 61,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,219,411.39 | 3,289,252.56 | 1,743,737.2 | 3,135,437.24 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,566,000 | 100,000 | 9,382,400 |
| 筹资活动现金流出小计(元) | 15,249,580.48 | 110,455,252.56 | 50,643,737.2 | 73,517,837.24 |
| 筹资活动产生的现金流量净额(元) | 6,123,025.52 | 3,744,747.44 | 17,256,262.8 | -2,117,837.24 |
| 五、现金及现金等价物净增加额 | 2,452,175.03 | 16,120,179.88 | 13,294,789.75 | -8,904,133.31 |
| 加:期初现金及现金等价物余额(元) | 34,306,387.12 | 18,186,207.24 | 18,209,439.5 | 27,090,340.55 |
| 期末现金及现金等价物余额(元) | 36,758,562.15 | 34,306,387.12 | 31,504,229.25 | 18,186,207.24 |
| 补充资料 | | | | |
| 净利润(元) | 3,877,588.99 | 11,046,905.61 | 2,966,891.25 | 4,866,504.78 |
| 资产减值准备(元) | -411,931.6 | -7,789,195.63 | -1,965,454.19 | 8,445,026.82 |
| 固定资产和投资性房地产折旧(元) | 163,685.09 | 357,415.19 | 178,483.61 | 436,211.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 163,685.09 | 357,415.19 | 178,483.61 | 436,211.28 |
| 无形资产摊销(元) | 2,373,786.9 | 4,747,037.5 | 2,373,250.6 | 4,724,300.28 |
| 长期待摊费用摊销(元) | 454,447.12 | 695,631.54 | 281,076.84 | 418,482.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 41,043.59 |
| 固定资产报废损失(元) | 0 | 407.22 | 0 | 0 |
| 公允价值变动损失(元) | 0 | 6,789,000 | 0 | 1,896,000 |
| 财务费用(元) | 2,180,764.43 | 3,623,105.66 | 1,771,589.94 | 4,286,718.35 |
| 投资损失(元) | 145,434.73 | 1,289,712.03 | 787,459.68 | 603,116.71 |
| 递延所得税(元) | 211,849.81 | 1,541,158.35 | 732,700.59 | 862,596.75 |
| 其中:递延所得税资产减少(元) | 211,849.81 | 2,263,596.35 | 732,700.59 | 1,241,197.57 |
| 递延所得税负债增加(元) | 0 | -722,438 | 0 | -378,600.82 |
| 存货的减少(元) | -3,056,462.62 | 2,841,865.63 | -4,873,619.35 | -5,709,493.22 |
| 经营性应收项目的减少(元) | 22,182,690.44 | 25,499,182.74 | 3,676,587.48 | -22,517,238.03 |
| 经营性应付项目的增加(元) | -30,658,699.82 | -28,790,544.53 | -5,077,178.48 | 14,971,424.13 |
| 其他(元) | 0 | 332,516.68 | 0 | -9,050.44 |
| 经营活动产生的现金流量净额(元) | -3,540,176.98 | 15,090,826.4 | -2,072,191.31 | -3,216,206.3 |
| 一年内到期的可转换公司债券(元) | 10,103,816.04 | 0 | 0 | 0 |
| 现金的期末余额(元) | 36,758,562.15 | 34,306,387.12 | 31,504,229.25 | 18,186,207.24 |
| 减:现金的期初余额(元) | 34,306,387.12 | 18,186,207.24 | 18,209,439.5 | 27,090,340.55 |
| 现金及现金等价物的净增加额(元) | 2,452,175.03 | 16,120,179.88 | 13,294,789.75 | -8,904,133.31 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 2023-03-31 |
