| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 153,404,329.36 | 80,143,016.2 | 127,079,378.48 | 62,012,974.21 |
| 收到的税费返还(元) | 0 | 0 | 0 | 17,762.42 |
| 收到其他与经营活动有关的现金(元) | 4,149,564.73 | 4,964,145.98 | 6,573,051.87 | 3,335,917.34 |
| 经营活动现金流入小计(元) | 157,553,894.09 | 85,107,162.18 | 133,652,430.35 | 65,366,653.97 |
| 购买商品、接受劳务支付的现金(元) | 29,784,989.87 | 15,410,057.46 | 30,142,422.19 | 16,511,868.89 |
| 支付给职工以及为职工支付的现金(元) | 44,812,393.36 | 24,294,046.85 | 54,089,751.5 | 27,712,740.11 |
| 支付的各项税费(元) | 7,908,081.15 | 3,400,618.78 | 5,879,136.25 | 3,508,162.1 |
| 支付其他与经营活动有关的现金(元) | 57,295,920.26 | 32,722,099.14 | 42,450,223.55 | 19,976,069.74 |
| 经营活动现金流出小计(元) | 139,801,384.64 | 75,826,822.23 | 132,561,533.49 | 67,708,840.84 |
| 经营活动产生的现金流量净额(元) | 17,752,509.45 | 9,280,339.95 | 1,090,896.86 | -2,342,186.87 |
| 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) | 10,619.47 | 12,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 10,619.47 | 12,000 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,432,948.6 | 1,846,350 | 5,842,357.16 | 3,374,346.3 |
| 投资活动现金流出小计(元) | 3,432,948.6 | 1,846,350 | 5,842,357.16 | 3,374,346.3 |
| 投资活动产生的现金流量净额(元) | -3,422,329.13 | -1,834,350 | -5,842,357.16 | -3,374,346.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 40,000,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 154,720,000 | 62,000,000 | 97,306,000 | 57,506,000 |
| 收到其他与筹资活动有关的现金(元) | 70,980,000 | 9,200,000 | 58,800,000 | 33,200,000 |
| 筹资活动现金流入小计(元) | 265,700,000 | 71,200,000 | 156,106,000 | 90,706,000 |
| 偿还债务支付的现金(元) | 167,886,000 | 65,406,000 | 91,860,000 | 56,860,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,129,212.92 | 2,788,728.31 | 5,513,724.47 | 3,202,189.07 |
| 支付其他与筹资活动有关的现金(元) | 90,814,906.06 | 8,570,824.71 | 59,640,160.13 | 28,934,764.68 |
| 筹资活动现金流出小计(元) | 264,830,118.98 | 76,765,553.02 | 157,013,884.6 | 88,996,953.75 |
| 筹资活动产生的现金流量净额(元) | 869,881.02 | -5,565,553.02 | -907,884.6 | 1,709,046.25 |
| 四、汇率变动对现金及现金等价物的影响 | -410 | -6,227.29 | 1,092.71 | 0 |
| 五、现金及现金等价物净增加额 | 15,199,651.34 | 1,874,209.64 | -5,658,252.19 | -4,007,486.92 |
| 加:期初现金及现金等价物余额(元) | 2,227,402.05 | 2,299,568.44 | 7,885,654.24 | 7,885,654.24 |
| 期末现金及现金等价物余额(元) | 17,427,053.39 | 4,173,778.08 | 2,227,402.05 | 3,878,167.32 |
| 补充资料 | | | | |
| 净利润(元) | -31,821,562.8 | -9,110,683.64 | -64,264,140.93 | -14,971,041.52 |
| 资产减值准备(元) | -460,589.4 | -344,690.51 | 1,630,693.11 | 0 |
| 固定资产和投资性房地产折旧(元) | 17,400,480.77 | 8,733,564.72 | 17,882,862.44 | 8,991,527.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,400,480.77 | 8,733,564.72 | 17,882,862.44 | 8,991,527.92 |
| 无形资产摊销(元) | 1,802,800.73 | 945,089.35 | 1,871,430.88 | 925,323.78 |
| 长期待摊费用摊销(元) | 6,892,761.13 | 3,232,306.98 | 6,988,096.44 | 3,127,761.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,300,405.94 | -1,416,497.91 | 0 | 0 |
| 财务费用(元) | 12,153,571.53 | 5,787,245.73 | 12,715,841.17 | 6,584,735.15 |
| 递延所得税(元) | 1,748,678.44 | 0 | -428,529.59 | 0 |
| 其中:递延所得税资产减少(元) | 1,748,678.44 | 0 | -428,529.59 | 0 |
| 存货的减少(元) | 991,787.09 | -477,595.64 | 5,431,454.31 | 240,999.6 |
| 经营性应收项目的减少(元) | 13,712,740.51 | 2,386,193.49 | 21,212,436.49 | 7,069,372.25 |
| 经营性应付项目的增加(元) | -15,449,877.47 | -3,091,388.16 | -7,594,232.44 | -18,161,326.65 |
| 其他(元) | 435,290.83 | 0 | -1,152,649.17 | 0 |
| 经营活动产生的现金流量净额(元) | 17,752,509.45 | 9,280,339.95 | 1,090,896.86 | -2,342,186.87 |
| 现金的期末余额(元) | 17,427,053.39 | 4,173,778.08 | 2,227,402.05 | 0 |
| 减:现金的期初余额(元) | 2,227,402.05 | 2,299,568.44 | 7,885,654.24 | 0 |
| 加:现金等价物的期末余额(元) | 0 | 0 | 0 | 3,878,167.32 |
| 减:现金等价物的期初余额(元) | 0 | 0 | 0 | 7,885,654.24 |
| 现金及现金等价物的净增加额(元) | 15,199,651.34 | 1,874,209.64 | -5,658,252.19 | -4,007,486.92 |
| 公告日期 | 2025-03-31 | 2024-08-28 | 2024-04-26 | 2023-08-18 |
