| 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) | 125,142,865.03 | 268,246,588.61 | 163,251,657.84 | 374,357,643.73 |
| 收到的税费返还(元) | 0 | 225,030.32 | 0 | 899,409.71 |
| 收到其他与经营活动有关的现金(元) | 2,061,606.59 | 7,908,819.39 | 6,048,801.35 | 5,218,526.08 |
| 经营活动现金流入小计(元) | 127,204,471.62 | 276,380,438.32 | 169,300,459.19 | 380,475,579.52 |
| 购买商品、接受劳务支付的现金(元) | 113,311,768.06 | 221,986,455.9 | 105,229,845.68 | 223,000,152.97 |
| 支付给职工以及为职工支付的现金(元) | 31,181,192.54 | 51,979,786.19 | 24,082,393.85 | 39,531,772.13 |
| 支付的各项税费(元) | 5,137,074.71 | 10,013,873.4 | 4,705,862.63 | 6,249,281.05 |
| 支付其他与经营活动有关的现金(元) | 15,237,804.48 | 22,361,361.31 | 14,169,027.73 | 26,341,139.73 |
| 经营活动现金流出小计(元) | 164,867,839.79 | 306,341,476.8 | 148,187,129.89 | 295,122,345.88 |
| 经营活动产生的现金流量净额(元) | -37,663,368.17 | -29,961,038.48 | 21,113,329.3 | 85,353,233.64 |
| 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) | 16,000 | 0 | 0 | 7,016,543.16 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 10,880,000 |
| 投资活动现金流入小计(元) | 16,000 | 0 | 0 | 17,896,543.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,195,700.79 | 2,510,205.81 | 657,542.17 | 2,326,581.51 |
| 投资支付的现金(元) | 0 | 2,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 1,195,700.79 | 4,510,205.81 | 657,542.17 | 2,326,581.51 |
| 投资活动产生的现金流量净额(元) | -1,179,700.79 | -4,510,205.81 | -657,542.17 | 15,569,961.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 16,000,000 | 30,000,000 | 0 | 117,900,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 3,309,410.47 | 0 | 1,009,506.99 |
| 筹资活动现金流入小计(元) | 16,000,000 | 33,309,410.47 | 0 | 118,909,506.99 |
| 偿还债务支付的现金(元) | 15,000,000 | 92,900,000 | 32,900,000 | 95,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 363,000 | 3,028,500.02 | 1,997,583.34 | 3,823,180.57 |
| 筹资活动现金流出小计(元) | 15,363,000 | 95,928,500.02 | 34,897,583.34 | 98,823,180.57 |
| 筹资活动产生的现金流量净额(元) | 637,000 | -62,619,089.55 | -34,897,583.34 | 20,086,326.42 |
| 四、汇率变动对现金及现金等价物的影响 | 28,781.71 | 633,375.89 | -41,822.48 | 1,074,301.9 |
| 五、现金及现金等价物净增加额 | -38,177,287.25 | -96,456,957.95 | -14,483,618.69 | 122,083,823.61 |
| 加:期初现金及现金等价物余额(元) | 56,045,735.49 | 152,502,693.44 | 152,502,693.44 | 30,418,869.83 |
| 期末现金及现金等价物余额(元) | 17,868,448.24 | 56,045,735.49 | 138,019,074.75 | 152,502,693.44 |
| 补充资料 | | | | |
| 净利润(元) | -8,778,605.13 | 5,359,142.58 | -7,082,122.84 | -8,326,813.01 |
| 资产减值准备(元) | 135,501.42 | 507,178.63 | 73,594.04 | 3,308,359.9 |
| 固定资产和投资性房地产折旧(元) | 2,090,160.43 | 4,195,314.22 | 2,094,750.22 | 4,653,433.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,090,160.43 | 4,195,314.22 | 2,094,750.22 | 4,653,433.56 |
| 无形资产摊销(元) | 555,328.68 | 967,437.43 | 437,629.05 | 658,522.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,681.29 | 0 | 0 | -3,155,750.87 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 29,606.08 |
| 财务费用(元) | 341,242.6 | 2,283,138.01 | 1,952,791.16 | 2,732,748.12 |
| 投资损失(元) | 0 | 0 | 0 | -9,030,781.43 |
| 递延所得税(元) | -2,303,804.98 | -1,590,405.89 | -1,360,879.97 | -1,614,154.26 |
| 其中:递延所得税资产减少(元) | -2,303,804.98 | -1,590,405.89 | -1,360,879.97 | -1,614,154.26 |
| 存货的减少(元) | -17,183,734.85 | -39,465,316.14 | -1,496,583.98 | 58,508,717.02 |
| 经营性应收项目的减少(元) | -32,265,731.62 | 64,148,323.65 | -32,020,440.21 | -89,563,834.06 |
| 经营性应付项目的增加(元) | 20,688,959.7 | -66,053,337.32 | 57,134,999.62 | 135,418,267.05 |
| 其他(元) | 0 | -2,780,877.63 | 0 | -2,575,939.98 |
| 经营活动产生的现金流量净额(元) | -37,663,368.17 | -29,961,038.48 | 21,113,329.3 | 85,353,233.64 |
| 现金的期末余额(元) | 17,868,448.24 | 56,045,735.49 | 138,019,074.75 | 152,502,693.44 |
| 减:现金的期初余额(元) | 56,045,735.49 | 152,502,693.44 | 152,502,693.44 | 30,418,869.83 |
| 现金及现金等价物的净增加额(元) | -38,177,287.25 | -96,456,957.95 | -14,483,618.69 | 122,083,823.61 |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-28 | 2023-04-13 |
