| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 65,018,865.51 | 205,659,719.28 | 101,213,196.08 | 72,744,865.62 |
| 收到的税费返还(元) | 545,728.24 | 9,027,125.53 | 2,771,229.68 | 1,766,924.77 |
| 收到其他与经营活动有关的现金(元) | 3,778,454.62 | 10,822,931.09 | 7,514,140.87 | 5,016,249.98 |
| 经营活动现金流入小计(元) | 69,343,048.37 | 225,509,775.9 | 111,498,566.63 | 79,528,040.37 |
| 购买商品、接受劳务支付的现金(元) | 27,613,539.29 | 97,729,122.54 | 72,841,415.58 | 56,586,480.75 |
| 支付给职工以及为职工支付的现金(元) | 33,385,251.78 | 50,626,624.03 | 39,457,540.09 | 28,310,064.31 |
| 支付的各项税费(元) | 10,289,282.59 | 24,046,540.41 | 13,170,988.98 | 11,677,893.06 |
| 支付其他与经营活动有关的现金(元) | 13,290,297.89 | 27,196,890.35 | 20,367,375.02 | 11,693,325.54 |
| 经营活动现金流出小计(元) | 84,578,371.55 | 199,599,177.33 | 145,837,319.67 | 108,267,763.66 |
| 经营活动产生的现金流量净额(元) | -15,235,323.18 | 25,910,598.57 | -34,338,753.04 | -28,739,723.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 13,697,474.8 | 13,148,038.91 | 9,122,544.84 | 8,776,940.9 |
| 取得投资收益收到的现金(元) | 862,684.59 | 69,805.45 | 61,891.52 | 61,844.36 |
| 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) | 0 | 443,000 | 443,000 | 120,000 |
| 投资活动现金流入小计(元) | 14,560,159.39 | 13,660,844.36 | 9,627,436.36 | 8,958,785.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,216,274.69 | 25,895,317.38 | 20,408,587.52 | 1,933,723.09 |
| 投资支付的现金(元) | 15,064,736.63 | 11,052,305.75 | 12,052,305.75 | 7,704,891.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 1,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 34,281,011.32 | 37,947,623.13 | 32,460,893.27 | 9,638,614.23 |
| 投资活动产生的现金流量净额(元) | -19,720,851.93 | -24,286,778.77 | -22,833,456.91 | -679,828.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 25,709,662 | 70,080,000 | 47,080,000 | 22,600,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,120,000 | 2,120,000 | 2,100,000 |
| 筹资活动现金流入小计(元) | 25,709,662 | 72,200,000 | 49,200,000 | 24,700,000 |
| 偿还债务支付的现金(元) | 21,271,249.13 | 33,600,000 | 9,000,000 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,066,265.22 | 1,905,426.43 | 1,455,809.33 | 1,254,691.95 |
| 其中:子公司支付给少数股东的股利、利润(元) | 1,470,000 | 980,000 | 980,000 | 980,000 |
| 支付其他与筹资活动有关的现金(元) | 3,010,258.49 | 8,176,585.81 | 5,286,025.16 | 2,254,444.59 |
| 筹资活动现金流出小计(元) | 26,347,772.84 | 43,682,012.24 | 15,741,834.49 | 7,509,136.54 |
| 筹资活动产生的现金流量净额(元) | -638,110.84 | 28,517,987.76 | 33,458,165.51 | 17,190,863.46 |
| 五、现金及现金等价物净增加额 | -35,594,285.95 | 30,141,807.56 | -23,714,044.44 | -12,228,688.8 |
| 加:期初现金及现金等价物余额(元) | 73,226,848.72 | 43,085,041.16 | 43,085,041.16 | 43,085,041.16 |
| 期末现金及现金等价物余额(元) | 37,632,562.77 | 73,226,848.72 | 19,370,996.72 | 30,856,352.36 |
| 补充资料 | | | | |
| 净利润(元) | -18,828,403.96 | 46,516,542.5 | 0 | -4,783,943.37 |
| 资产减值准备(元) | -1,862,221.09 | 2,478,409.21 | 0 | -2,239,207.49 |
| 固定资产和投资性房地产折旧(元) | 350,685.92 | 740,176.08 | 0 | 376,249.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 350,685.92 | 740,176.08 | 0 | 376,249.78 |
| 无形资产摊销(元) | 1,481,263.36 | 2,921,517.49 | 0 | 1,433,954.89 |
| 长期待摊费用摊销(元) | 10,679.58 | 21,359.16 | 0 | 10,679.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -106,343.66 | 0 | -44,258.46 |
| 公允价值变动损失(元) | 960,051.32 | 103,924.81 | 0 | 13,937.98 |
| 财务费用(元) | 188,873.09 | 990,076.83 | 0 | 398,926.73 |
| 投资损失(元) | 185,872.61 | -758,323.67 | 0 | -665,441.15 |
| 递延所得税(元) | 348,950.06 | -614,395.55 | 0 | 321,419.84 |
| 其中:递延所得税资产减少(元) | 290,072.73 | -565,859.11 | 0 | 273,605.41 |
| 递延所得税负债增加(元) | 58,877.33 | -48,536.44 | 0 | 47,814.43 |
| 存货的减少(元) | -19,160,940.73 | 6,003,117.95 | 0 | -31,542,218.26 |
| 经营性应收项目的减少(元) | 42,313,339.13 | -19,222,977.65 | 0 | 33,252,657.78 |
| 经营性应付项目的增加(元) | -23,104,706.77 | -16,930,723.08 | 0 | -27,132,044.91 |
| 经营活动产生的现金流量净额(元) | -15,235,323.18 | 25,910,598.57 | 0 | -28,739,723.29 |
| 现金的期末余额(元) | 37,632,562.77 | 73,226,848.72 | 0 | 30,856,352.36 |
| 减:现金的期初余额(元) | 73,226,848.72 | 43,085,041.16 | 0 | 43,085,041.16 |
| 现金及现金等价物的净增加额(元) | -35,594,285.95 | 30,141,807.56 | 0 | -12,228,688.8 |
| 公告日期 | 2024-08-27 | 2024-03-22 | 2023-11-09 | 2023-11-09 |
