| 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) | 195,190,776.31 | 406,610,300.63 | 204,188,747.88 | 196,681,928.63 |
| 收到的税费返还(元) | 55,903.96 | 34,217.22 | 34,217.22 | 6,659,181.33 |
| 收到其他与经营活动有关的现金(元) | 4,933,104.36 | 3,496,532.51 | 2,277,416.12 | 3,753,112.33 |
| 经营活动现金流入小计(元) | 200,179,784.63 | 410,141,050.36 | 206,500,381.22 | 207,094,222.29 |
| 购买商品、接受劳务支付的现金(元) | 86,251,310.4 | 253,445,419.34 | 117,507,270.35 | 58,924,031.28 |
| 支付给职工以及为职工支付的现金(元) | 59,646,491.67 | 128,563,588.77 | 59,913,477.73 | 115,623,745.45 |
| 支付的各项税费(元) | 8,470,291.56 | 14,081,519.15 | 3,894,659.55 | 4,826,797.35 |
| 支付其他与经营活动有关的现金(元) | 9,780,794.68 | 10,339,737.74 | 13,835,241.51 | 8,458,552.44 |
| 经营活动现金流出小计(元) | 164,148,888.31 | 406,430,265 | 195,150,649.14 | 187,833,126.52 |
| 经营活动产生的现金流量净额(元) | 36,030,896.32 | 3,710,785.36 | 11,349,732.08 | 19,261,095.77 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 0 | 850,987.3 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 850,987.3 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,362.5 | 2,799,272.61 | 1,378,020.95 | 0 |
| 投资活动现金流出小计(元) | 86,362.5 | 2,799,272.61 | 1,378,020.95 | 0 |
| 投资活动产生的现金流量净额(元) | -86,362.5 | -1,948,285.31 | -1,378,020.95 | 0 |
| 三、筹资活动产生的现金流量: | ||||
| 偿还债务支付的现金(元) | 0 | 54,000,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,000,000 | 0 | 12,000,000 | 0 |
| 筹资活动现金流出小计(元) | 42,000,000 | 54,000,000 | 12,000,000 | 0 |
| 筹资活动产生的现金流量净额(元) | -42,000,000 | -54,000,000 | -12,000,000 | 0 |
| 五、现金及现金等价物净增加额 | -6,055,466.18 | -52,237,499.95 | -2,028,288.87 | 19,261,095.77 |
| 加:期初现金及现金等价物余额(元) | 16,100,157.21 | 68,337,657.16 | 68,337,657.16 | 49,076,561.39 |
| 期末现金及现金等价物余额(元) | 10,044,691.03 | 16,100,157.21 | 66,309,368.29 | 68,337,657.16 |
| 补充资料 | ||||
| 净利润(元) | 13,576,221.02 | -395,975,136.05 | 11,304,606.74 | 71,463,934.43 |
| 资产减值准备(元) | 0 | 0 | -3,256,711.39 | 32,738,527.4 |
| 固定资产和投资性房地产折旧(元) | 9,812,624.74 | 19,813,769.74 | 9,838,289.07 | 40,879,545.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,812,624.74 | 19,813,769.74 | 9,838,289.07 | 40,879,545.33 |
| 无形资产摊销(元) | 2,992,360.66 | 6,220,906.22 | 3,165,897.09 | 6,499,048.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -545.85 | -545.85 | 7,627.13 |
| 固定资产报废损失(元) | 8,645.79 | 39,805.5 | 0 | 0 |
| 公允价值变动损失(元) | 4,465,618.49 | 7,300,616.95 | 4,612,493.32 | -3,872,543.66 |
| 财务费用(元) | 3,026,820.05 | 9,792,990.9 | 5,281,022.12 | 9,668,092.98 |
| 投资损失(元) | 0 | -850,987.3 | 0 | 0 |
| 存货的减少(元) | -5,631,985.45 | 8,472,717.79 | -3,216,130.63 | 27,611,558.52 |
| 经营性应收项目的减少(元) | 22,774,603.66 | 16,170,126.61 | -1,689,644.92 | -131,844,223.7 |
| 经营性应付项目的增加(元) | -12,426,468.46 | 329,652,315.75 | -14,689,543.48 | -33,890,471.64 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 36,030,896.32 | 3,710,785.36 | 11,349,732.08 | 19,261,095.77 |
| 现金的期末余额(元) | 10,044,691.03 | 16,100,157.21 | 66,309,368.29 | 68,337,657.16 |
| 减:现金的期初余额(元) | 16,100,157.21 | 68,337,657.16 | 68,337,657.16 | 49,076,561.39 |
| 现金及现金等价物的净增加额(元) | -6,055,466.18 | -52,237,499.95 | -2,028,288.87 | 19,261,095.77 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 | 2023-04-26 |
