| 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) | 55,193,990.42 | 103,165,122.96 | 29,849,043.18 | 72,493,939.45 |
| 收到的税费返还(元) | 0 | 2,657,904.8 | 0 | 6,454,654.59 |
| 收到其他与经营活动有关的现金(元) | 6,026,233.67 | 33,640,701.16 | 24,909,660.45 | 96,800,829.38 |
| 经营活动现金流入小计(元) | 61,220,224.09 | 139,463,728.92 | 54,758,703.63 | 175,749,423.42 |
| 购买商品、接受劳务支付的现金(元) | 39,246,450.9 | 79,854,875.61 | 31,762,775.67 | 56,513,367.6 |
| 支付给职工以及为职工支付的现金(元) | 8,759,024.01 | 21,828,097.99 | 10,977,179.91 | 22,509,672.5 |
| 支付的各项税费(元) | 1,322,076.64 | 4,798,792.44 | 2,389,101.46 | 3,704,271.04 |
| 支付其他与经营活动有关的现金(元) | 18,590,101.14 | 40,335,173.94 | 26,165,324.07 | 104,118,469.28 |
| 经营活动现金流出小计(元) | 67,917,652.69 | 146,816,939.98 | 71,294,381.11 | 186,845,780.42 |
| 经营活动产生的现金流量净额(元) | -6,697,428.6 | -7,353,211.06 | -16,535,677.48 | -11,096,357 |
| 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) | 125,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 125,000 | 0 | 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) | 1,341,100.91 | 10,251,062.13 | 7,196,434.63 | 17,634,111.79 |
| 投资活动现金流出小计(元) | 1,341,100.91 | 10,251,062.13 | 7,196,434.63 | 17,634,111.79 |
| 投资活动产生的现金流量净额(元) | -1,216,100.91 | -10,251,062.13 | -7,196,434.63 | -17,634,111.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 450,000 | 39,600,000 | 24,991,569.24 | 17,530,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 450,000 | 0 | 0 | 17,530,000 |
| 取得借款收到的现金(元) | 68,400,000 | 44,200,000 | 44,200,000 | 92,700,000 |
| 筹资活动现金流入小计(元) | 68,850,000 | 83,800,000 | 69,191,569.24 | 110,230,000 |
| 偿还债务支付的现金(元) | 55,450,000 | 76,450,000 | 42,450,000 | 59,200,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,490,422.72 | 3,806,723.47 | 1,949,816.38 | 3,604,495.64 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,521,680 | 0 | 0 |
| 筹资活动现金流出小计(元) | 57,940,422.72 | 82,778,403.47 | 44,399,816.38 | 62,804,495.64 |
| 筹资活动产生的现金流量净额(元) | 10,909,577.28 | 1,021,596.53 | 24,791,752.86 | 47,425,504.36 |
| 四、汇率变动对现金及现金等价物的影响 | 50,908.45 | 44,054.99 | 42,714.1 | 187,034.23 |
| 五、现金及现金等价物净增加额 | 3,046,956.22 | -16,538,621.67 | 1,102,354.85 | 18,882,069.8 |
| 加:期初现金及现金等价物余额(元) | 3,501,996.63 | 20,040,618.3 | 19,678,533.14 | 4,828,463.34 |
| 期末现金及现金等价物余额(元) | 6,548,952.85 | 3,501,996.63 | 20,780,887.99 | 23,710,533.14 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -21,945,591.38 | 0 | -15,387,747.05 |
| 资产减值准备(元) | 0 | -1,661,631.49 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 16,495,406.24 | 0 | 13,587,735.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 16,495,406.24 | 0 | 13,587,735.11 |
| 无形资产摊销(元) | 0 | 1,038,462.07 | 0 | 672,076.35 |
| 长期待摊费用摊销(元) | 0 | 92,405.2 | 0 | 139,127.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 1,465.81 | 0 | 73,001.34 |
| 财务费用(元) | 0 | 4,745,777.4 | 0 | 3,647,581.09 |
| 递延所得税(元) | 0 | 444,273.7 | 0 | -2,198,789.53 |
| 其中:递延所得税资产减少(元) | 0 | 444,273.7 | 0 | -2,198,789.53 |
| 存货的减少(元) | 0 | 11,975,077.68 | 0 | -23,335,403.26 |
| 经营性应收项目的减少(元) | 0 | -39,342,039.08 | 0 | 2,074,198.55 |
| 经营性应付项目的增加(元) | 0 | 20,818,980.3 | 0 | 17,795,620.44 |
| 经营活动产生的现金流量净额(元) | 0 | -7,353,211.06 | 0 | -11,096,357 |
| 现金的期末余额(元) | 0 | 3,501,996.63 | 0 | 23,710,533.14 |
| 减:现金的期初余额(元) | 0 | 20,040,618.3 | 0 | 4,828,463.34 |
| 现金及现金等价物的净增加额(元) | 0 | -16,538,621.67 | 0 | 18,882,069.8 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-25 |
