| 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) | 151,779,517.59 | 235,248,695.26 | 122,867,141.48 | 194,506,570.63 |
| 收到的税费返还(元) | 331,508.41 | 268,660.52 | 9,029.5 | 104,385.41 |
| 收到其他与经营活动有关的现金(元) | 10,554,159.36 | 23,164,237.39 | 9,338,943.24 | 26,139,282.14 |
| 经营活动现金流入小计(元) | 162,665,185.36 | 258,681,593.17 | 132,215,114.22 | 220,750,238.18 |
| 购买商品、接受劳务支付的现金(元) | 91,762,121.4 | 106,187,880.33 | 45,328,139.24 | 99,813,487.37 |
| 支付给职工以及为职工支付的现金(元) | 40,208,257.3 | 49,445,528.83 | 25,897,104.85 | 40,977,441.12 |
| 支付的各项税费(元) | 7,118,774.25 | 26,588,706.12 | 23,091,892.07 | 16,936,283.93 |
| 支付其他与经营活动有关的现金(元) | 58,904,406.5 | 77,815,107.67 | 25,330,082.77 | 46,161,968.44 |
| 经营活动现金流出小计(元) | 197,993,559.45 | 260,037,222.95 | 119,647,218.93 | 203,889,180.86 |
| 经营活动产生的现金流量净额(元) | -35,328,374.09 | -1,355,629.78 | 12,567,895.29 | 16,861,057.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 40,000,000 | 2,000,000 | 2,000,000 | 0 |
| 取得投资收益收到的现金(元) | 0 | 1,228.35 | 1,228.35 | 0 |
| 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) | 552 | 21,640.11 | 0 | 0 |
| 投资活动现金流入小计(元) | 40,000,552 | 2,022,868.46 | 2,001,228.35 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,057,154.31 | 53,946,936.73 | 16,635,648.57 | 27,737,290 |
| 投资支付的现金(元) | 60,000,000 | 2,000,000 | 2,000,000 | 0 |
| 投资活动现金流出小计(元) | 115,057,154.31 | 55,946,936.73 | 18,635,648.57 | 27,737,290 |
| 投资活动产生的现金流量净额(元) | -75,056,602.31 | -53,924,068.27 | -16,634,420.22 | -27,737,290 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 77,996,000 | 77,996,000 | 87,101,598 |
| 取得借款收到的现金(元) | 75,455,652.88 | 52,618,629.25 | 22,508,771 | 24,900,000 |
| 筹资活动现金流入小计(元) | 75,455,652.88 | 130,614,629.25 | 100,504,771 | 112,001,598 |
| 偿还债务支付的现金(元) | 10,000,000 | 24,900,000 | 15,087,033.21 | 24,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,570,292.01 | 16,652,560.73 | 16,207,166.2 | 484,700.29 |
| 支付其他与筹资活动有关的现金(元) | 308,245.2 | 1,214,071.71 | 509,199.08 | 1,913,610.4 |
| 筹资活动现金流出小计(元) | 19,878,537.21 | 42,766,632.44 | 31,803,398.49 | 26,398,310.69 |
| 筹资活动产生的现金流量净额(元) | 55,577,115.67 | 87,847,996.81 | 68,701,372.51 | 85,603,287.31 |
| 四、汇率变动对现金及现金等价物的影响 | 26,396 | 2,411.7 | 242.75 | -19,816.1 |
| 五、现金及现金等价物净增加额 | -54,781,464.73 | 32,570,710.46 | 64,635,090.33 | 74,707,238.53 |
| 加:期初现金及现金等价物余额(元) | 150,023,612.29 | 117,452,901.83 | 117,452,901.83 | 42,745,663.3 |
| 期末现金及现金等价物余额(元) | 95,242,147.56 | 150,023,612.29 | 182,087,992.16 | 117,452,901.83 |
| 补充资料 | | | | |
| 净利润(元) | 10,776,917.42 | 37,135,684.14 | 21,859,610.99 | 38,582,849.43 |
| 资产减值准备(元) | 1,609,535.88 | 1,552,917.12 | -298,386.42 | 2,328,783.67 |
| 固定资产和投资性房地产折旧(元) | 3,367,540.57 | 6,061,041.1 | 2,752,690.9 | 4,776,750.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,367,540.57 | 6,061,041.1 | 2,752,690.9 | 4,776,750.12 |
| 无形资产摊销(元) | 552,209.85 | 730,234.63 | 326,353.36 | 566,162.68 |
| 长期待摊费用摊销(元) | 245,861.8 | 646,780.49 | 461,333.99 | 1,265,684.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 354,881.75 | -369.08 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 9,296.62 |
| 公允价值变动损失(元) | -181,451.31 | 0 | 0 | 0 |
| 财务费用(元) | 531,659.88 | 357,064.94 | 336,057.47 | 512,390.26 |
| 投资损失(元) | 0 | -1,228.35 | 1,228.35 | 0 |
| 递延所得税(元) | 51,803.44 | -844,596.66 | 563,807.73 | -770,632.42 |
| 其中:递延所得税资产减少(元) | 51,803.44 | -844,596.66 | 563,807.73 | -770,632.42 |
| 存货的减少(元) | -38,346,060.98 | -29,321,094.82 | 10,283,376.17 | 4,489,850.51 |
| 经营性应收项目的减少(元) | -49,000,332.53 | -20,618,816 | 2,436,741.07 | -71,116,991.07 |
| 经营性应付项目的增加(元) | 59,097,674.19 | 22,867,749.08 | -34,778,162.87 | 26,561,355.6 |
| 其他(元) | -24,982,068.47 | -23,450,673.43 | 6,331,215.24 | 5,949,437.88 |
| 经营活动产生的现金流量净额(元) | -35,328,374.09 | -1,355,629.78 | 12,567,895.29 | 16,861,057.32 |
| 现金的期末余额(元) | 95,242,147.56 | 150,023,612.29 | 182,087,992.16 | 117,452,901.83 |
| 减:现金的期初余额(元) | 150,023,612.29 | 117,452,901.83 | 117,452,901.83 | 42,745,663.3 |
| 现金及现金等价物的净增加额(元) | -54,781,464.73 | 32,570,710.46 | 64,635,090.33 | 74,707,238.53 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-28 | 2023-04-17 |
