| 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) | 336,564,938.23 | 163,707,749.85 | 355,348,898.35 | 149,801,204.38 |
| 收到的税费返还(元) | 990,829.85 | 71.11 | 1,347,890.17 | 306,059.45 |
| 收到其他与经营活动有关的现金(元) | 3,794,631.01 | 3,256,775.86 | 9,336,659.53 | 7,877,158.88 |
| 经营活动现金流入小计(元) | 341,350,399.09 | 166,964,596.82 | 366,033,448.05 | 157,984,422.71 |
| 购买商品、接受劳务支付的现金(元) | 142,329,480.97 | 69,011,989.45 | 161,371,904.2 | 80,115,245.21 |
| 支付给职工以及为职工支付的现金(元) | 73,472,474.87 | 42,289,603.02 | 81,497,326.52 | 44,405,995.58 |
| 支付的各项税费(元) | 22,994,341.42 | 8,992,644.64 | 30,948,613.22 | 15,825,632.42 |
| 支付其他与经营活动有关的现金(元) | 133,820,232.68 | 76,155,218.87 | 154,983,962.28 | 102,021,113.23 |
| 经营活动现金流出小计(元) | 372,616,529.94 | 196,449,455.98 | 428,801,806.22 | 242,367,986.44 |
| 经营活动产生的现金流量净额(元) | -31,266,130.85 | -29,484,859.16 | -62,768,358.17 | -84,383,563.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 66,330,000 | 0 | 227,000,000 | 0 |
| 取得投资收益收到的现金(元) | 204,107.66 | 95,984.25 | 222,028.74 | 183,427.38 |
| 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) | 1,201.82 | 250 | 6,500 | 0 |
| 收到其他与投资活动有关的现金(元) | 300,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 66,835,309.48 | 96,234.25 | 227,228,528.74 | 183,427.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,274,800.77 | 20,521,598.07 | 47,115,494.93 | 32,745,966.4 |
| 投资支付的现金(元) | 66,330,000 | 0 | 227,000,000 | 0 |
| 投资活动现金流出小计(元) | 101,604,800.77 | 20,521,598.07 | 274,115,494.93 | 32,745,966.4 |
| 投资活动产生的现金流量净额(元) | -34,769,491.29 | -20,425,363.82 | -46,886,966.19 | -32,562,539.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | -26,100 | 114,000 | 24,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | -26,100 | 114,000 | 24,000 |
| 取得借款收到的现金(元) | 65,579,830 | 29,540,200 | 89,468,546 | 15,000,000 |
| 收到其他与筹资活动有关的现金(元) | 9,385,140 | 0 | 8,612,220 | 0 |
| 筹资活动现金流入小计(元) | 74,964,970 | 29,514,100 | 98,194,766 | 15,024,000 |
| 偿还债务支付的现金(元) | 6,610,447.64 | 2,740,123.82 | 87,894,898.88 | 39,082,791.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,365,038.11 | 7,732,759.24 | 8,936,970.53 | 7,077,919.84 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 312,371.55 | 28,993.89 | 7,448 |
| 支付其他与筹资活动有关的现金(元) | 6,288,782.83 | 737,900 | 9,578,641 | 0 |
| 筹资活动现金流出小计(元) | 22,264,268.58 | 11,210,783.06 | 106,410,510.41 | 46,160,711.28 |
| 筹资活动产生的现金流量净额(元) | 52,700,701.42 | 18,303,316.94 | -8,215,744.41 | -31,136,711.28 |
| 四、汇率变动对现金及现金等价物的影响 | 68,488.38 | 17,683.63 | 38,165.87 | 30,952.42 |
| 五、现金及现金等价物净增加额 | -13,266,432.34 | -31,589,222.41 | -117,832,902.9 | -148,051,861.61 |
| 加:期初现金及现金等价物余额(元) | 81,523,401.6 | 81,523,401.6 | 199,356,304.5 | 199,356,304.5 |
| 期末现金及现金等价物余额(元) | 68,256,969.26 | 49,934,179.19 | 81,523,401.6 | 51,304,442.89 |
| 补充资料 | | | | |
| 净利润(元) | -38,401,218.13 | -2,705,461.39 | 7,480,185.27 | 10,564,750.23 |
| 资产减值准备(元) | 798,701.8 | 867,806.42 | 699,474.34 | 315,138.48 |
| 固定资产和投资性房地产折旧(元) | 16,741,295.28 | 8,568,059.69 | 12,900,323.89 | 5,752,423.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,741,295.28 | 8,568,059.69 | 12,900,323.89 | 5,752,423.94 |
| 无形资产摊销(元) | 6,636,765.15 | 3,263,446.23 | 6,638,319.12 | 3,307,960.02 |
| 长期待摊费用摊销(元) | 310,308.75 | 161,846.62 | 450,191.76 | 175,711.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 611.73 | 1,240.81 | -526.46 | 0 |
| 固定资产报废损失(元) | 793.63 | 0 | 23,281.88 | 0 |
| 财务费用(元) | 4,060,292.15 | 2,123,603.87 | 2,701,123.79 | 958,956.2 |
| 投资损失(元) | 200,761.72 | 147,449.33 | 20,733.5 | -183,427.38 |
| 递延所得税(元) | -6,222,515.04 | -178,763.35 | -1,213,155.18 | -146,769.67 |
| 其中:递延所得税资产减少(元) | -5,864,988.3 | 0 | -855,628.48 | 0 |
| 递延所得税负债增加(元) | -357,526.74 | -178,763.35 | -357,526.7 | -146,769.67 |
| 存货的减少(元) | 13,679,017.32 | 11,537,355.97 | -16,297,562.57 | -7,677,123.78 |
| 经营性应收项目的减少(元) | -2,127,526.64 | -8,997,544.11 | 5,498,938.59 | -67,661,085.95 |
| 经营性应付项目的增加(元) | -26,910,691.64 | -44,376,945.66 | -81,428,501.85 | -29,609,851.8 |
| 经营活动产生的现金流量净额(元) | -31,266,179.03 | -29,484,859.16 | -62,768,358.17 | -84,383,563.73 |
| 现金的期末余额(元) | 68,256,969.26 | 49,934,179.19 | 81,523,401.6 | 51,304,442.89 |
| 减:现金的期初余额(元) | 81,523,401.6 | 81,523,401.6 | 199,356,304.5 | 199,356,304.5 |
| 现金及现金等价物的净增加额(元) | -13,266,432.34 | -31,589,222.41 | -117,832,902.9 | -148,051,861.61 |
| 公告日期 | 2025-03-28 | 2024-08-23 | 2024-03-29 | 2023-08-18 |
