| 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) | 88,029,366.51 | 366,535,189.61 | 137,534,097.55 | 323,041,601.09 |
| 收到的税费返还(元) | 0 | 0 | 14,870.47 | 7,123,934.52 |
| 收到其他与经营活动有关的现金(元) | 805,316.02 | 3,317,789.89 | 1,441,080.82 | 218,081.2 |
| 经营活动现金流入小计(元) | 88,834,682.53 | 369,852,979.5 | 138,990,048.84 | 330,383,616.81 |
| 购买商品、接受劳务支付的现金(元) | 79,691,263.51 | 340,852,484.94 | 130,917,915.64 | 286,192,782.04 |
| 支付给职工以及为职工支付的现金(元) | 7,884,931.47 | 14,562,460.15 | 6,578,582.2 | 12,425,557.01 |
| 支付的各项税费(元) | 992,603.91 | 6,775,239.84 | 3,267,095.88 | 6,225,736.66 |
| 支付其他与经营活动有关的现金(元) | 5,936,867.15 | 11,798,670.56 | 3,594,236.96 | 5,959,841.25 |
| 经营活动现金流出小计(元) | 94,505,666.04 | 373,988,855.49 | 144,357,830.68 | 310,803,916.96 |
| 经营活动产生的现金流量净额(元) | -5,670,983.51 | -4,135,875.99 | -5,367,781.84 | 19,579,699.85 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 97,345.13 | 110,000 | 24,572.65 |
| 投资活动现金流入小计(元) | 0 | 97,345.13 | 110,000 | 24,572.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,285,484.88 | 12,733,985.36 | 4,193,139.62 | 10,854,662.02 |
| 投资活动现金流出小计(元) | 3,285,484.88 | 12,733,985.36 | 4,193,139.62 | 10,854,662.02 |
| 投资活动产生的现金流量净额(元) | -3,285,484.88 | -12,636,640.23 | -4,083,139.62 | -10,830,089.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 43,960,000 | 134,880,000 | 59,880,000 | 76,880,000 |
| 收到其他与筹资活动有关的现金(元) | 12,700,000 | 77,366,000 | 22,237,888.88 | 68,795,000 |
| 筹资活动现金流入小计(元) | 56,660,000 | 212,246,000 | 82,117,888.88 | 145,675,000 |
| 偿还债务支付的现金(元) | 33,724,672.78 | 110,187,212.27 | 41,520,834.4 | 72,628,114.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,808,591.25 | 4,601,021.52 | 2,126,844.1 | 4,115,191.71 |
| 支付其他与筹资活动有关的现金(元) | 9,522,135.89 | 78,242,393.44 | 22,632,104.18 | 74,828,452.83 |
| 筹资活动现金流出小计(元) | 51,055,399.92 | 193,030,627.23 | 66,279,782.68 | 151,571,759.49 |
| 筹资活动产生的现金流量净额(元) | 5,604,600.08 | 19,215,372.77 | 15,838,106.2 | -5,896,759.49 |
| 四、汇率变动对现金及现金等价物的影响 | 14,335.33 | 3,730.08 | 1,670.45 | 12,194.75 |
| 五、现金及现金等价物净增加额 | -3,337,532.98 | 2,446,586.63 | 6,388,855.19 | 2,865,045.74 |
| 加:期初现金及现金等价物余额(元) | 8,717,723.58 | 6,271,136.95 | 6,271,183.8 | 3,406,091.21 |
| 期末现金及现金等价物余额(元) | 5,380,190.6 | 8,717,723.58 | 12,660,038.99 | 6,271,136.95 |
| 补充资料 | | | | |
| 净利润(元) | -922,219.06 | 8,619,429.7 | -1,043,721.76 | 2,951,610.55 |
| 资产减值准备(元) | 0 | 80,420.68 | 0 | 1,916,021.51 |
| 固定资产和投资性房地产折旧(元) | 2,412,424.46 | 5,674,779.65 | 2,871,460.32 | 6,941,994.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,412,424.46 | 5,674,779.65 | 2,871,460.32 | 6,941,994.93 |
| 无形资产摊销(元) | 860,768.45 | 1,298,463.25 | 519,875.52 | 298,470.87 |
| 长期待摊费用摊销(元) | 68,245.54 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 241,238.22 | 0 | -24,572.65 |
| 财务费用(元) | 2,404,600.08 | 5,251,699.89 | 3,458,555.94 | 4,439,999.02 |
| 递延所得税(元) | -33,031.05 | 74,028.18 | -59,799.28 | -16,090.09 |
| 其中:递延所得税资产减少(元) | -33,031.05 | 64,793 | -59,799.28 | -16,090.09 |
| 递延所得税负债增加(元) | 0 | 9,235.18 | 0 | 0 |
| 存货的减少(元) | -1,354,183.86 | 26,903,380.32 | -11,259,862.47 | -18,194,212.21 |
| 经营性应收项目的减少(元) | 1,575,808.83 | -53,751,400.89 | -9,783,101.29 | 16,769,562.74 |
| 经营性应付项目的增加(元) | -10,917,392.32 | 759,550.95 | 9,250,699.38 | 3,895,589.41 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 241,238.22 | 0 |
| 经营活动产生的现金流量净额(元) | -5,670,983.51 | -4,135,875.99 | -5,367,781.84 | 19,579,699.85 |
| 现金的期末余额(元) | 8,717,723.58 | 8,717,723.58 | 12,660,038.99 | 6,271,136.95 |
| 减:现金的期初余额(元) | 6,271,136.95 | 6,271,136.95 | 6,271,183.8 | 3,406,091.21 |
| 现金及现金等价物的净增加额(元) | 2,446,586.63 | 2,446,586.63 | 6,388,855.19 | 2,865,045.74 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-23 | 2023-04-21 |
