| 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) | 48,318,609.87 | 223,244,759.04 | 149,105,117.43 | 238,238,518.76 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,511,199.39 |
| 收到其他与经营活动有关的现金(元) | 1,920,790.16 | 16,018,679.51 | 8,646,651.88 | 3,388,915.93 |
| 经营活动现金流入小计(元) | 50,239,400.03 | 239,263,438.55 | 157,751,769.31 | 243,138,634.08 |
| 购买商品、接受劳务支付的现金(元) | 58,600,425.14 | 131,932,977.09 | 84,893,090.05 | 123,563,461.78 |
| 支付给职工以及为职工支付的现金(元) | 12,582,181.11 | 21,616,448.18 | 11,673,717.39 | 16,973,618.04 |
| 支付的各项税费(元) | 13,434,521.63 | 31,172,707.8 | 22,214,212.7 | 15,932,495.7 |
| 支付其他与经营活动有关的现金(元) | 4,126,628.64 | 20,811,750.4 | 11,720,978.35 | 13,380,090.85 |
| 经营活动现金流出小计(元) | 88,743,756.52 | 205,533,883.47 | 130,501,998.49 | 169,849,666.37 |
| 经营活动产生的现金流量净额(元) | -38,504,356.49 | 33,729,555.08 | 27,249,770.82 | 73,288,967.71 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 35,000,000 | 59,000,000 | 5,000,000 | 20,010,000 |
| 取得投资收益收到的现金(元) | 321,181.76 | 693,896.19 | 0 | 260,863.28 |
| 投资活动现金流入小计(元) | 35,321,181.76 | 59,693,896.19 | 5,000,000 | 20,270,863.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 450,316.5 | 3,470,947.97 | 1,140,950.9 | 3,814,727.83 |
| 投资支付的现金(元) | 25,000,000 | 74,000,000 | 18,000,000 | 31,010,000 |
| 投资活动现金流出小计(元) | 25,450,316.5 | 77,470,947.97 | 19,140,950.9 | 34,824,727.83 |
| 投资活动产生的现金流量净额(元) | 9,870,865.26 | -17,777,051.78 | -14,140,950.9 | -14,553,864.55 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 3,000,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 3,000,000 | 0 | 0 |
| 取得借款收到的现金(元) | 20,000,000 | 58,379,340.88 | 28,000,000 | 12,000,000 |
| 收到其他与筹资活动有关的现金(元) | 500,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 20,500,000 | 61,379,340.88 | 28,000,000 | 12,000,000 |
| 偿还债务支付的现金(元) | 13,000,000 | 40,000,000 | 0 | 12,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 418,298.5 | 32,068,911.75 | 263,088.87 | 21,382,497.46 |
| 支付其他与筹资活动有关的现金(元) | 0 | 108,539 | 0 | 109,083 |
| 筹资活动现金流出小计(元) | 13,418,298.5 | 72,177,450.75 | 263,088.87 | 33,991,580.46 |
| 筹资活动产生的现金流量净额(元) | 7,081,701.5 | -10,798,109.87 | 27,736,911.13 | -21,991,580.46 |
| 四、汇率变动对现金及现金等价物的影响 | 18,050.01 | 214,379.04 | 244,472.91 | 134,792.12 |
| 五、现金及现金等价物净增加额 | -21,533,739.72 | 5,368,772.47 | 41,090,203.96 | 36,878,314.82 |
| 加:期初现金及现金等价物余额(元) | 70,152,478.11 | 64,783,705.64 | 64,783,705.64 | 27,905,390.82 |
| 期末现金及现金等价物余额(元) | 48,618,738.39 | 70,152,478.11 | 105,873,909.6 | 64,783,705.64 |
| 补充资料 | ||||
| 净利润(元) | 5,554,809.66 | 43,048,039.09 | 6,778,226.04 | 61,622,187.36 |
| 资产减值准备(元) | 2,319,180.63 | 1,932,124.97 | 440,013.77 | 938,901.09 |
| 固定资产和投资性房地产折旧(元) | 5,655,835.99 | 12,717,584.53 | 5,903,761.11 | 12,273,745.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,655,835.99 | 12,717,584.53 | 5,903,761.11 | 12,273,745.82 |
| 无形资产摊销(元) | 149,196.66 | 310,615.03 | 156,018.72 | 312,037.44 |
| 长期待摊费用摊销(元) | 963,914.46 | 0 | 963,914.46 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 193,171.54 |
| 固定资产报废损失(元) | 0 | 5,882.91 | 0 | 0 |
| 公允价值变动损失(元) | 0 | -83,718.69 | 0 | -25,101.44 |
| 财务费用(元) | -369,158.21 | 411,963.92 | -628,591.45 | 266,574.84 |
| 投资损失(元) | 0 | -677,696.19 | 0 | -260,863.28 |
| 递延所得税(元) | -1,359,596.66 | -1,080,527.28 | 74,972.95 | -758,920.11 |
| 其中:递延所得税资产减少(元) | -1,359,596.66 | -1,080,527.28 | 74,972.95 | -758,920.11 |
| 存货的减少(元) | 11,009,603.51 | 14,856,845.81 | -44,113,706.83 | -11,828,567.3 |
| 经营性应收项目的减少(元) | -3,926,292.73 | 9,887,362.81 | 32,922,023.29 | -58,077,636.8 |
| 经营性应付项目的增加(元) | -49,432,410.95 | -54,188,628.85 | 27,903,019.67 | 60,707,718.13 |
| 其他(元) | -15,371,489.66 | 2,273,124.72 | -2,615,886.34 | 3,845,713.94 |
| 经营活动产生的现金流量净额(元) | -38,504,356.49 | 33,729,555.08 | 27,249,770.82 | 73,288,967.71 |
| 现金的期末余额(元) | 48,618,738.39 | 70,152,478.11 | 105,873,909.6 | 64,783,705.64 |
| 减:现金的期初余额(元) | 70,152,478.11 | 64,783,705.64 | 64,783,705.64 | 27,905,390.82 |
| 现金及现金等价物的净增加额(元) | -21,533,739.72 | 5,368,772.47 | 41,090,203.96 | 36,878,314.82 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-28 |
