| 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) | 229,261,614.8 | 407,536,714.51 | 189,082,485.27 | 513,788,958.74 |
| 收到的税费返还(元) | 6,114,916.45 | 15,677,602.12 | 7,815,051.7 | 23,209,747.47 |
| 收到其他与经营活动有关的现金(元) | 1,021,868 | 8,294,180.04 | 4,751,857.98 | 14,539,093.52 |
| 经营活动现金流入小计(元) | 236,398,399.25 | 431,508,496.67 | 201,649,394.95 | 551,537,799.73 |
| 购买商品、接受劳务支付的现金(元) | 193,451,262.69 | 354,428,362.68 | 126,103,055.13 | 376,594,136.59 |
| 支付给职工以及为职工支付的现金(元) | 32,189,076.27 | 68,633,838.94 | 34,592,118.49 | 54,994,727.22 |
| 支付的各项税费(元) | 2,077,804.36 | 12,501,702.55 | 10,885,243.18 | 15,786,813 |
| 支付其他与经营活动有关的现金(元) | 8,454,516.76 | 28,428,839.51 | 20,576,490.22 | 22,615,967.39 |
| 经营活动现金流出小计(元) | 236,172,660.08 | 463,992,743.68 | 192,156,907.02 | 469,991,644.2 |
| 经营活动产生的现金流量净额(元) | 225,739.17 | -32,484,247.01 | 9,492,487.93 | 81,546,155.53 |
| 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) | 26,740.5 | 500,192.3 | 10,443.5 | 670,438.46 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 278,242 |
| 投资活动现金流入小计(元) | 26,740.5 | 500,192.3 | 10,443.5 | 948,680.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,504,725.92 | 50,842,811.45 | 52,420,989.88 | 112,900,739.78 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 128,007.08 |
| 投资活动现金流出小计(元) | 28,504,725.92 | 50,842,811.45 | 52,420,989.88 | 113,028,746.86 |
| 投资活动产生的现金流量净额(元) | -28,477,985.42 | -50,342,619.15 | -52,410,546.38 | -112,080,066.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 205,400,000 |
| 取得借款收到的现金(元) | 127,000,000 | 173,380,000 | 109,080,000 | 32,500,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 23,973,405.56 | 13,554,636.86 | 33,985,970.78 |
| 筹资活动现金流入小计(元) | 127,000,000 | 197,353,405.56 | 122,634,636.86 | 271,885,970.78 |
| 偿还债务支付的现金(元) | 102,356,800 | 102,980,000 | 46,790,000 | 108,222,140 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,548,299.65 | 21,444,925.07 | 16,813,894.87 | 18,041,177.73 |
| 支付其他与筹资活动有关的现金(元) | 5,559,940 | 26,535,770.94 | 22,269,829.4 | 68,246,141.4 |
| 筹资活动现金流出小计(元) | 112,465,039.65 | 150,960,696.01 | 85,873,724.27 | 194,509,459.13 |
| 筹资活动产生的现金流量净额(元) | 14,534,960.35 | 46,392,709.55 | 36,760,912.59 | 77,376,511.65 |
| 四、汇率变动对现金及现金等价物的影响 | 1,659,876.51 | 1,231,894.66 | 1,059,571.67 | 3,155,116.29 |
| 五、现金及现金等价物净增加额 | -12,057,409.39 | -35,202,261.95 | -5,097,574.19 | 49,997,717.07 |
| 加:期初现金及现金等价物余额(元) | 32,439,622.95 | 67,641,884.9 | 67,641,884.9 | 17,644,167.83 |
| 期末现金及现金等价物余额(元) | 20,382,213.56 | 32,439,622.95 | 62,544,310.71 | 67,641,884.9 |
| 补充资料 | | | | |
| 净利润(元) | -26,765,630.32 | -63,221,277.72 | -7,653,803.77 | 89,673,847.32 |
| 资产减值准备(元) | 2,868,982.16 | 16,873,807.08 | 293,008.68 | 19,748,697.03 |
| 固定资产和投资性房地产折旧(元) | 26,967,446.29 | 44,571,977.64 | 23,261,954 | 23,909,308 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,967,446.29 | 44,571,977.64 | 23,261,954 | 23,909,308 |
| 无形资产摊销(元) | 545,478.96 | 1,034,354.16 | 517,177.08 | 976,020.87 |
| 长期待摊费用摊销(元) | 1,173,567.74 | 2,066,902.11 | 760,627.3 | 3,145,310.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 440,721.4 | 1,765,777.36 | 121,325.21 | 4,002,089.52 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 4,028,302.1 |
| 财务费用(元) | 3,432,045.35 | 5,838,534.27 | 2,263,791.81 | 4,828,829.07 |
| 投资损失(元) | 432,292.54 | 370,352.1 | 357,999.02 | 1,689,411.05 |
| 递延所得税(元) | 1,214,016.09 | -188,049.24 | 1,186,533.82 | -4,787,840.7 |
| 其中:递延所得税资产减少(元) | 1,455,730.13 | -2,277,413.72 | 1,176,508.07 | -4,787,840.7 |
| 递延所得税负债增加(元) | -241,714.04 | 2,089,364.48 | 10,025.75 | 0 |
| 存货的减少(元) | -6,849,309.62 | -11,212,097.49 | 10,797,272.68 | -23,967,677.76 |
| 经营性应收项目的减少(元) | 11,926,431.89 | 20,585,247.5 | -6,783,460.7 | -150,333,833.68 |
| 经营性应付项目的增加(元) | -17,111,987.27 | -53,702,994.87 | -16,889,994.78 | 97,199,263.28 |
| 其他(元) | 0 | 0 | 0 | -512,287.72 |
| 经营活动产生的现金流量净额(元) | 225,739.17 | -32,484,247.01 | 9,492,487.93 | 81,546,155.53 |
| 现金的期末余额(元) | 20,382,213.56 | 32,439,622.95 | 62,544,310.71 | 67,641,884.9 |
| 减:现金的期初余额(元) | 32,439,622.95 | 67,641,884.9 | 67,641,884.9 | 17,644,167.83 |
| 现金及现金等价物的净增加额(元) | -12,057,409.39 | -35,202,261.95 | -5,097,574.19 | 49,997,717.07 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-28 |
