| 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) | 63,595,481.8 | 167,947,665.53 | 66,358,750.16 | 199,918,997.17 |
| 收到的税费返还(元) | 8,881,463.41 | 1,786,294.14 | 4,702,909.98 | 12,523,906.21 |
| 收到其他与经营活动有关的现金(元) | 3,683,065.36 | 4,055,152.52 | 5,959,121.81 | 9,973,676.37 |
| 经营活动现金流入小计(元) | 76,160,010.57 | 173,789,112.19 | 77,020,781.95 | 222,416,579.75 |
| 购买商品、接受劳务支付的现金(元) | 58,884,360.12 | 121,537,234.76 | 54,895,049.73 | 149,114,457 |
| 支付给职工以及为职工支付的现金(元) | 15,759,196.45 | 35,081,063.85 | 19,500,465.18 | 46,786,442.7 |
| 支付的各项税费(元) | 1,762,282.68 | 2,345,440.5 | 1,140,976.91 | 1,204,548.77 |
| 支付其他与经营活动有关的现金(元) | 9,704,327.06 | 10,056,041.83 | 8,738,615.05 | 12,985,956.99 |
| 经营活动现金流出小计(元) | 86,110,166.31 | 169,019,780.94 | 84,275,106.87 | 210,091,405.46 |
| 经营活动产生的现金流量净额(元) | -9,950,155.74 | 4,769,331.25 | -7,254,324.92 | 12,325,174.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 44,150,000 | 27,285,486.72 | 13,885,937.53 | 18,865,486.74 |
| 取得投资收益收到的现金(元) | 576,880.81 | 1,337,033.31 | 1,263,335.67 | 679,741.8 |
| 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) | 1,342 | 183,756.82 | 1 | 1,216,324.63 |
| 投资活动现金流入小计(元) | 44,728,222.81 | 28,806,276.85 | 15,149,274.2 | 20,761,553.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,837.35 | 549,144.53 | 402,474.92 | 3,172,326.26 |
| 投资支付的现金(元) | 55,660,000 | 24,520,000 | 13,284,425.2 | 13,900,000 |
| 投资活动现金流出小计(元) | 55,784,837.35 | 25,069,144.53 | 13,686,900.12 | 17,072,326.26 |
| 投资活动产生的现金流量净额(元) | -11,056,614.54 | 3,737,132.32 | 1,462,374.08 | 3,689,226.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 筹资活动现金流入小计(元) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 2,007,471.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 49,972.22 | 0 | 223,556.18 |
| 支付其他与筹资活动有关的现金(元) | 2,006,525.47 | 2,739,583.83 | 1,610,426.03 | 3,783,813.58 |
| 筹资活动现金流出小计(元) | 2,006,525.47 | 2,789,556.05 | 1,610,426.03 | 6,014,840.93 |
| 筹资活动产生的现金流量净额(元) | -6,525.47 | -789,556.05 | 389,573.97 | -4,014,840.93 |
| 四、汇率变动对现金及现金等价物的影响 | 1,168,434.04 | 1,427,399.95 | -219,437.81 | 2,200,564.52 |
| 五、现金及现金等价物净增加额 | -19,844,861.71 | 9,144,307.47 | -5,621,814.68 | 14,200,124.79 |
| 加:期初现金及现金等价物余额(元) | 30,316,991.61 | 21,172,684.14 | 21,172,684.14 | 6,972,559.35 |
| 期末现金及现金等价物余额(元) | 10,472,129.9 | 30,316,991.61 | 15,550,869.46 | 21,172,684.14 |
| 补充资料 | | | | |
| 净利润(元) | 2,510,773.82 | 2,540,086.06 | 5,419,159.54 | -12,102,484.87 |
| 资产减值准备(元) | 0 | 532,983.91 | 3,249.5 | 4,837,831.68 |
| 固定资产和投资性房地产折旧(元) | 613,620.42 | 4,766,763.96 | 1,014,438.91 | 5,996,833.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 613,620.42 | 4,766,763.96 | 1,014,438.91 | 5,996,833.74 |
| 无形资产摊销(元) | 21,646.07 | 42,657.34 | 498,634.48 | 498,634.48 |
| 长期待摊费用摊销(元) | 325,219.15 | 0 | 58,247.24 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,347.76 | -18,743.1 | 23,265.88 | -35,258.48 |
| 固定资产报废损失(元) | 0 | 22,890.17 | 211.8 | 1,223,299.63 |
| 公允价值变动损失(元) | 0 | 0 | -8,170.41 | -6,772.46 |
| 财务费用(元) | -1,168,434.04 | -1,539,059.33 | -1,047,154.32 | -3,315,984.01 |
| 投资损失(元) | 187,528.5 | -761,770.77 | -504,270.88 | -1,336,833.79 |
| 递延所得税(元) | 582,774.45 | 189,026.8 | 600,550.96 | -284,498.27 |
| 其中:递延所得税资产减少(元) | 705,372.39 | 168,035.11 | 625,166.06 | 80,068.37 |
| 递延所得税负债增加(元) | -122,597.94 | 20,991.69 | -24,615.1 | -364,566.64 |
| 存货的减少(元) | -184,068.42 | 5,768,162.06 | 775,257.35 | 10,759,418.49 |
| 经营性应收项目的减少(元) | 668,972.05 | -8,849,376.05 | -51,243,344.74 | 18,966,130.03 |
| 经营性应付项目的增加(元) | -12,890,021.56 | 1,009,186.75 | 35,997,843.59 | -12,559,437.66 |
| 经营活动产生的现金流量净额(元) | -9,950,155.74 | 4,769,331.25 | -7,254,324.92 | 12,325,174.29 |
| 现金的期末余额(元) | 10,472,129.9 | 30,316,991.61 | 20,550,869.46 | 21,172,684.14 |
| 减:现金的期初余额(元) | 30,316,991.61 | 21,172,684.14 | 26,172,684.14 | 6,972,559.35 |
| 现金及现金等价物的净增加额(元) | -19,844,861.71 | 9,144,307.47 | -5,621,814.68 | 14,200,124.79 |
| 公告日期 | 2024-08-09 | 2024-04-16 | 2023-08-16 | 2023-04-10 |
