| 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) | 174,254,330.26 | 410,605,993.54 | 201,841,688.89 | 386,285,773.28 |
| 收到的税费返还(元) | 497,600.5 | 0 | 1,991,959.2 | 0 |
| 收到其他与经营活动有关的现金(元) | 22,870,688.99 | 7,695,823.64 | 22,725,233.6 | 7,998,874.38 |
| 经营活动现金流入小计(元) | 197,622,619.75 | 418,301,817.18 | 226,558,881.69 | 394,284,647.66 |
| 购买商品、接受劳务支付的现金(元) | 45,434,442.05 | 167,059,867.95 | 58,876,126.05 | 173,806,060.16 |
| 支付给职工以及为职工支付的现金(元) | 35,040,700.23 | 82,488,200.81 | 40,362,038.22 | 87,455,556.63 |
| 支付的各项税费(元) | 8,431,352.2 | 30,234,165.01 | 17,019,713.02 | 18,166,737.34 |
| 支付其他与经营活动有关的现金(元) | 125,270,464.85 | 141,909,601.92 | 124,089,409.81 | 115,986,949.54 |
| 经营活动现金流出小计(元) | 214,176,959.33 | 421,691,835.69 | 240,347,287.1 | 395,415,303.67 |
| 经营活动产生的现金流量净额(元) | -16,554,339.58 | -3,390,018.51 | -13,788,405.41 | -1,130,656.01 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 445,300 | 2,847,856.83 | 1,181,136.12 | 4,677,371.3 |
| 投资支付的现金(元) | 0 | 0 | 0 | 1,600,000 |
| 投资活动现金流出小计(元) | 445,300 | 2,847,856.83 | 1,181,136.12 | 6,277,371.3 |
| 投资活动产生的现金流量净额(元) | -445,300 | -2,847,856.83 | -1,181,136.12 | -6,277,371.3 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 24,905,900 | 11,000,000 | 20,749,625.98 | 35,242,651.2 |
| 筹资活动现金流入小计(元) | 24,905,900 | 11,000,000 | 20,749,625.98 | 35,242,651.2 |
| 偿还债务支付的现金(元) | 8,600,000 | 38,242,651.2 | 31,342,651.2 | 85,757,348.8 |
| 分配股利、利润或偿付利息支付的现金(元) | 237,433.03 | 644,028.89 | 878,864.64 | 2,030,417.23 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,156,404.4 | 0 | 2,881,513.84 |
| 筹资活动现金流出小计(元) | 8,837,433.03 | 41,043,084.49 | 32,221,515.84 | 90,669,279.87 |
| 筹资活动产生的现金流量净额(元) | 16,068,466.97 | -30,043,084.49 | -11,471,889.86 | -55,426,628.67 |
| 四、汇率变动对现金及现金等价物的影响 | 350,216.85 | 592,029.53 | 305,797.24 | 1,264,000.03 |
| 五、现金及现金等价物净增加额 | -580,955.76 | -35,688,930.3 | -26,135,634.15 | -61,570,655.95 |
| 加:期初现金及现金等价物余额(元) | 58,427,217.21 | 94,116,147.51 | 94,116,147.51 | 155,686,803.46 |
| 期末现金及现金等价物余额(元) | 57,846,261.45 | 58,427,217.21 | 67,980,513.36 | 94,116,147.51 |
| 补充资料 | ||||
| 净利润(元) | 1,315,777.53 | -16,527,544.63 | 6,583,841.1 | -2,393,637.89 |
| 资产减值准备(元) | 4,972,323.18 | 8,955,675.75 | 5,891,802.49 | 6,057,802.5 |
| 固定资产和投资性房地产折旧(元) | 5,452,946.41 | 11,208,221.25 | 5,607,370.29 | 13,140,555.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 11,208,221.25 | 0 | 0 |
| 无形资产摊销(元) | 353,485.52 | 719,000.44 | 363,501.46 | 751,918.39 |
| 长期待摊费用摊销(元) | 1,487,184.71 | 4,429,670.54 | 2,366,135.65 | 5,353,233.5 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 70,022.2 | 0 | -13,019.96 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 638,788.74 |
| 财务费用(元) | -248,526.84 | 463,860.94 | -206,593.1 | 1,174,649.27 |
| 投资损失(元) | 0 | 127,182.44 | -57,196.94 | 231,194.61 |
| 递延所得税(元) | -1,429,733.03 | 2,055,690.2 | -877.19 | -1,297,660.73 |
| 其中:递延所得税资产减少(元) | -1,429,733.03 | 2,055,690.2 | 556,604.75 | -1,075,994.58 |
| 递延所得税负债增加(元) | 0 | 0 | -557,481.94 | -221,666.15 |
| 存货的减少(元) | -8,803,319.91 | 4,910,343.36 | -10,423,136.99 | 1,767,739.65 |
| 经营性应收项目的减少(元) | -7,517,607.34 | -15,535,297.91 | -11,590,473.68 | 4,123,668.64 |
| 经营性应付项目的增加(元) | -15,153,272.3 | -10,408,979.9 | -13,996,231.52 | -35,681,615.26 |
| 经营活动产生的现金流量净额(元) | -17,554,339.58 | -3,390,018.51 | -13,788,405.41 | -1,130,656.01 |
| 现金的期末余额(元) | 57,846,261.45 | 58,427,217.21 | 67,980,513.35 | 94,116,147.51 |
| 减:现金的期初余额(元) | 58,427,217.21 | 94,116,147.51 | 94,116,147.51 | 155,686,803.46 |
| 现金及现金等价物的净增加额(元) | -580,955.76 | -35,688,930.3 | -26,135,634.16 | -61,570,655.95 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 | 2023-04-26 |
