| 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) | 68,703,573.02 | 133,343,330.22 | 73,047,960.19 | 177,904,863.75 |
| 收到的税费返还(元) | 152,876.85 | 296,926.4 | 46,755.36 | 517,649.35 |
| 收到其他与经营活动有关的现金(元) | 1,648,846.84 | 1,731,158.94 | 912,811.83 | 15,477,554.64 |
| 经营活动现金流入小计(元) | 70,505,296.71 | 135,371,415.56 | 74,007,527.38 | 193,900,067.74 |
| 购买商品、接受劳务支付的现金(元) | 54,325,491.3 | 66,583,598.75 | 54,529,558.79 | 133,400,011.47 |
| 支付给职工以及为职工支付的现金(元) | 15,668,315.7 | 30,495,869.52 | 17,956,788.89 | 29,065,280.52 |
| 支付的各项税费(元) | 5,159,995.39 | 13,845,793.09 | 6,806,383.37 | 10,616,634.75 |
| 支付其他与经营活动有关的现金(元) | 13,040,377.04 | 13,394,642.18 | 10,775,850.87 | 27,153,582.45 |
| 经营活动现金流出小计(元) | 88,194,179.43 | 124,319,903.54 | 90,068,581.92 | 200,235,509.19 |
| 经营活动产生的现金流量净额(元) | -17,688,882.72 | 11,051,512.02 | -16,061,054.54 | -6,335,441.45 |
| 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) | 5,700 | 0 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 15,194,695.13 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 2,000,000 |
| 投资活动现金流入小计(元) | 5,700 | 0 | 0 | 17,194,695.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,030,220 | 3,810,295 | 2,321,350 | 7,727,359.5 |
| 支付其他与投资活动有关的现金(元) | 148,358.24 | 0 | 8,000 | 0 |
| 投资活动现金流出小计(元) | 7,178,578.24 | 3,810,295 | 2,329,350 | 7,727,359.5 |
| 投资活动产生的现金流量净额(元) | -7,172,878.24 | -3,810,295 | -2,329,350 | 9,467,335.63 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 31,900,000 | 77,400,000 | 21,900,000 | 46,400,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 13,980,077.6 | 3,309,000 | 4,412,000 |
| 筹资活动现金流入小计(元) | 31,900,000 | 91,380,077.6 | 25,209,000 | 50,812,000 |
| 偿还债务支付的现金(元) | 16,900,000 | 76,900,000 | 14,300,000 | 42,012,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,442,908.35 | 9,584,547.39 | 7,222,469.61 | 9,563,481.34 |
| 支付其他与筹资活动有关的现金(元) | 1,217,500 | 3,243,580.86 | 1,803,580.86 | 1,760,000 |
| 筹资活动现金流出小计(元) | 25,560,408.35 | 89,728,128.25 | 23,326,050.47 | 53,335,481.34 |
| 筹资活动产生的现金流量净额(元) | 6,339,591.65 | 1,651,949.35 | 1,882,949.53 | -2,523,481.34 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -2,535.74 |
| 五、现金及现金等价物净增加额 | -18,522,169.31 | 8,893,166.37 | -16,507,455.01 | 605,877.1 |
| 加:期初现金及现金等价物余额(元) | 32,950,635.89 | 24,057,469.52 | 24,205,469.52 | 23,451,592.42 |
| 期末现金及现金等价物余额(元) | 14,428,466.58 | 32,950,635.89 | 7,698,014.51 | 24,057,469.52 |
| 补充资料 | ||||
| 净利润(元) | -175,357.91 | 11,517,746.38 | 1,804,452.4 | 7,400,548 |
| 资产减值准备(元) | -1,098,382.39 | 938,041.98 | 210,832.89 | 756,735.66 |
| 固定资产和投资性房地产折旧(元) | 2,836,276.79 | 5,883,183.82 | 2,942,543.33 | 9,262,003.16 |
| 无形资产摊销(元) | 306,793.81 | 670,845.36 | 335,422.68 | 9,521,317.5 |
| 固定资产报废损失(元) | 0 | 5,909.75 | 0 | 3,451.33 |
| 财务费用(元) | 2,376,700.61 | 5,294,984.25 | 2,127,852.18 | 4,657,124.46 |
| 投资损失(元) | 0 | 0 | 0 | -3,602,497.55 |
| 递延所得税(元) | 0 | 958,707.6 | 0 | -593,418.65 |
| 其中:递延所得税资产减少(元) | 0 | 957,997.23 | 0 | -1,431,500.53 |
| 递延所得税负债增加(元) | 0 | 710.37 | 0 | 838,081.88 |
| 存货的减少(元) | -20,005,647.41 | -2,497,061.58 | -28,600,998.83 | 11,448,481.09 |
| 经营性应收项目的减少(元) | -360,436 | -6,420,475.23 | -4,347,261.05 | -11,561,807.95 |
| 经营性应付项目的增加(元) | -1,385,550.91 | -5,809,419.9 | 8,483,435.26 | -39,139,290.2 |
| 其他(元) | 0 | 0 | 837,804.84 | 893,884.29 |
| 经营活动产生的现金流量净额(元) | -17,688,882.72 | 11,051,512.02 | -16,061,054.54 | -6,335,441.45 |
| 现金的期末余额(元) | 14,428,466.58 | 32,950,635.89 | 7,698,014.51 | 24,057,469.52 |
| 减:现金的期初余额(元) | 32,950,635.89 | 24,057,469.52 | 24,205,469.52 | 23,451,592.42 |
| 现金及现金等价物的净增加额(元) | -18,522,169.31 | 8,893,166.37 | -16,507,455.01 | 605,877.1 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-23 | 2023-04-27 |
