| 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) | 141,261,999.66 | 270,408,216.66 | 208,624,975 | 379,419,026.88 |
| 收到其他与经营活动有关的现金(元) | 26,739,029.83 | 28,103,015.01 | 20,339,360.91 | 17,396,741.16 |
| 经营活动现金流入小计(元) | 168,001,029.49 | 298,511,231.67 | 228,964,335.91 | 396,815,768.04 |
| 购买商品、接受劳务支付的现金(元) | 120,145,409.58 | 207,566,055.49 | 194,370,048.47 | 310,699,301.18 |
| 支付给职工以及为职工支付的现金(元) | 10,335,947.33 | 26,612,502.51 | 13,338,702.21 | 28,702,108.7 |
| 支付的各项税费(元) | 2,022,333.56 | 5,133,457.06 | 2,757,608.14 | 5,244,609.95 |
| 支付其他与经营活动有关的现金(元) | 26,359,718.8 | 55,461,670.28 | 16,806,973.61 | 12,395,609.78 |
| 经营活动现金流出小计(元) | 158,863,409.27 | 294,773,685.34 | 227,273,332.43 | 357,041,629.61 |
| 经营活动产生的现金流量净额(元) | 9,137,620.22 | 3,737,546.33 | 1,691,003.48 | 39,774,138.43 |
| 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 | 1,334.51 | 117,189.23 | 57,996.6 |
| 投资活动现金流入小计(元) | 0 | 1,334.51 | 117,189.23 | 57,996.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 964,031.64 | 1,128,289.5 | 50,624.25 | 10,049,261.03 |
| 投资活动现金流出小计(元) | 964,031.64 | 1,128,289.5 | 50,624.25 | 10,049,261.03 |
| 投资活动产生的现金流量净额(元) | -964,031.64 | -1,126,954.99 | 66,564.98 | -9,991,264.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 15,000,000 | 40,016,001 | 24,990,000 | 70,633,052.44 |
| 筹资活动现金流入小计(元) | 15,000,000 | 40,016,001 | 24,990,000 | 70,633,052.44 |
| 偿还债务支付的现金(元) | 28,060,000 | 29,556,001 | 20,010,000 | 81,639,194.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,347,376.24 | 7,096,963.21 | 4,714,864.16 | 9,779,789.79 |
| 支付其他与筹资活动有关的现金(元) | 0 | 13,783,816 | 0 | 0 |
| 筹资活动现金流出小计(元) | 31,407,376.24 | 50,436,780.21 | 24,724,864.16 | 91,418,983.92 |
| 筹资活动产生的现金流量净额(元) | -16,407,376.24 | -10,420,779.21 | 265,135.84 | -20,785,931.48 |
| 五、现金及现金等价物净增加额 | -8,233,787.66 | -7,810,187.87 | 2,022,704.3 | 8,996,942.52 |
| 加:期初现金及现金等价物余额(元) | 20,152,807.26 | 17,608,132.22 | 18,217,146.65 | 8,611,189.7 |
| 期末现金及现金等价物余额(元) | 11,919,019.6 | 9,797,944.35 | 20,239,850.95 | 17,608,132.22 |
| 补充资料 | | | | |
| 净利润(元) | 256,127.47 | 1,143,617.39 | 244,666.1 | 2,818,204.43 |
| 资产减值准备(元) | -110,937.3 | -406,549.61 | 0 | 127,872.92 |
| 固定资产和投资性房地产折旧(元) | 8,990,329.13 | 2,550,917.29 | 13,230,371.4 | 7,114,025.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,990,329.13 | 2,550,917.29 | 13,230,371.4 | 7,114,025.33 |
| 无形资产摊销(元) | 354,682.8 | 988,103.85 | 354,682.8 | 709,365.43 |
| 长期待摊费用摊销(元) | 708,099.63 | 2,916,691.71 | 964,990.2 | 4,969,896.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -43,514.46 | -43,156.45 | -26,458.19 | 48,567.83 |
| 财务费用(元) | 3,362,499.1 | 8,695,393.89 | 4,714,864.16 | 9,779,789.79 |
| 递延所得税(元) | -773,536.51 | 17,906.14 | -227,514 | -711,021.77 |
| 其中:递延所得税资产减少(元) | -1,806,266.92 | 9,379,379.65 | -227,514 | -711,021.77 |
| 递延所得税负债增加(元) | 1,032,730.41 | -9,361,473.51 | 0 | 0 |
| 存货的减少(元) | 654,046.06 | 7,202,675.87 | -16,597,866.51 | 2,369,776.63 |
| 经营性应收项目的减少(元) | 6,383,767.64 | -1,253,205.49 | 32,169,415.41 | -17,535,728.69 |
| 经营性应付项目的增加(元) | -9,880,447.57 | -34,324,254.95 | -31,589,489.3 | 15,899,908 |
| 经营活动产生的现金流量净额(元) | 9,137,620.22 | 3,737,546.33 | 1,691,003.48 | 40,383,152.86 |
| 现金的期末余额(元) | 11,919,019.6 | 9,797,944.35 | 20,239,850.95 | 17,608,132.22 |
| 减:现金的期初余额(元) | 20,152,807.26 | 17,608,132.22 | 18,217,146.65 | 8,611,189.7 |
| 现金及现金等价物的净增加额(元) | -8,233,787.66 | -7,810,187.87 | 2,022,704.3 | 8,996,942.52 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-17 | 2023-04-27 |
