| 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) | 66,705,202.87 | 160,644,817.62 | 55,072,936.83 | 138,231,017.54 |
| 收到的税费返还(元) | 19,377.93 | 1,437,954.21 | 395,066.69 | 3,494,447 |
| 收到其他与经营活动有关的现金(元) | 465,845.85 | 10,997,004.95 | 4,967,321.75 | 52,290,737.85 |
| 经营活动现金流入小计(元) | 67,190,426.65 | 173,079,776.78 | 60,435,325.27 | 194,016,202.39 |
| 购买商品、接受劳务支付的现金(元) | 31,312,649.86 | 76,571,291.62 | 27,001,027.14 | 85,146,136.17 |
| 支付给职工以及为职工支付的现金(元) | 9,918,215.42 | 20,040,673.11 | 7,930,253.67 | 17,779,433.49 |
| 支付的各项税费(元) | 8,955,812.86 | 31,385,591.91 | 11,852,129.81 | 28,385,897.11 |
| 支付其他与经营活动有关的现金(元) | 5,784,302.84 | 35,437,742.54 | 7,333,953.53 | 42,177,700.97 |
| 经营活动现金流出小计(元) | 55,970,980.98 | 163,435,299.18 | 54,117,364.15 | 173,489,167.74 |
| 经营活动产生的现金流量净额(元) | 11,219,445.67 | 9,644,477.6 | 6,317,961.12 | 20,527,034.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 3,920,000 | 0 | 0 | 0 |
| 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) | 4,505,000 | 3,139,004.96 | 5,060,000 | 3,044,445 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 4,079,900 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 5,000,000 |
| 投资活动现金流入小计(元) | 8,425,000 | 3,139,004.96 | 5,060,000 | 12,124,345 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,890,801.2 | 15,856,617.37 | 1,430,334.35 | 17,087,529.33 |
| 支付其他与投资活动有关的现金(元) | 0 | 1,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 2,890,801.2 | 16,856,617.37 | 1,430,334.35 | 17,087,529.33 |
| 投资活动产生的现金流量净额(元) | 5,534,198.8 | -13,717,612.41 | 3,629,665.65 | -4,963,184.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 47,000,000 | 86,006,600 | 28,480,000 | 91,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 32,000,000 | 25,000,000 | 0 |
| 筹资活动现金流入小计(元) | 47,000,000 | 118,006,600 | 53,480,000 | 91,000,000 |
| 偿还债务支付的现金(元) | 53,000,000 | 72,000,000 | 60,000,000 | 94,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,036,174.45 | 3,141,717.09 | 1,794,210.69 | 19,951,199.73 |
| 支付其他与筹资活动有关的现金(元) | 0 | 32,370,375 | 0 | 0 |
| 筹资活动现金流出小计(元) | 55,036,174.45 | 107,512,092.09 | 61,794,210.69 | 113,951,199.73 |
| 筹资活动产生的现金流量净额(元) | -8,036,174.45 | 10,494,507.91 | -8,314,210.69 | -22,951,199.73 |
| 五、现金及现金等价物净增加额 | 8,717,470.02 | 6,421,373.1 | 1,633,416.08 | -7,387,349.41 |
| 加:期初现金及现金等价物余额(元) | 13,879,015.55 | 7,457,642.45 | 7,457,642.45 | 14,844,991.86 |
| 期末现金及现金等价物余额(元) | 22,596,485.57 | 13,879,015.55 | 9,091,058.53 | 7,457,642.45 |
| 补充资料 | | | | |
| 净利润(元) | -15,176,492.47 | 4,418,222.07 | -16,758,882.82 | -37,032,269.46 |
| 资产减值准备(元) | 0 | 205,606.9 | -205,606.9 | 6,303,480.39 |
| 固定资产和投资性房地产折旧(元) | 14,985,943.58 | 32,260,343.28 | 14,439,282.9 | 33,268,888.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,985,943.58 | 32,260,343.28 | 14,439,282.9 | 33,268,888.17 |
| 无形资产摊销(元) | 1,597,083.74 | 4,080,877.6 | 854,163.48 | 4,252,027.2 |
| 长期待摊费用摊销(元) | 202,707.24 | 722,950.53 | 36,007.68 | 556,449.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 57,476.25 | -1,389,460.72 | 1,389,994.48 | 822,571.44 |
| 固定资产报废损失(元) | 0 | 2,186,592.83 | 1,770,065.08 | 0 |
| 财务费用(元) | 5,575,608.14 | 11,519,858.81 | 4,438,985.32 | 9,961,937.4 |
| 投资损失(元) | 0 | -252,141.34 | 0 | 0 |
| 递延所得税(元) | -675,616.69 | -1,481,160.84 | -1,091.84 | -3,206,397.38 |
| 其中:递延所得税资产减少(元) | -440,751.27 | -1,291,729.27 | 10,256.02 | -3,183,701.67 |
| 递延所得税负债增加(元) | -234,865.42 | -189,431.57 | -11,347.86 | -22,695.71 |
| 存货的减少(元) | 19,839,228.05 | 21,145,070.23 | -5,942,915.89 | -17,983,436.04 |
| 经营性应收项目的减少(元) | 2,222,772.87 | -15,896,373.09 | -652,958.6 | -9,875,405.83 |
| 经营性应付项目的增加(元) | -15,962,101.83 | -43,107,266.83 | 5,991,206.35 | 29,410,585.88 |
| 经营活动产生的现金流量净额(元) | 11,219,445.67 | 9,644,477.6 | 6,317,961.12 | 20,527,034.65 |
| 现金的期末余额(元) | 22,596,485.57 | 13,879,015.55 | 9,091,058.53 | 7,457,642.45 |
| 减:现金的期初余额(元) | 13,879,015.55 | 7,457,642.45 | 7,457,642.45 | 14,844,991.86 |
| 现金及现金等价物的净增加额(元) | 8,717,470.02 | 6,421,373.1 | 1,633,416.08 | -7,387,349.41 |
| 公告日期 | 2024-10-28 | 2024-10-28 | 2023-08-14 | 2024-10-28 |
