| 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) | 227,668,960.73 | 450,246,686.18 | 239,159,054.02 | 495,091,140.86 |
| 收到的税费返还(元) | 4,030,064.23 | 4,424,475.71 | 4,028,965.5 | 1,656.64 |
| 收到其他与经营活动有关的现金(元) | 3,690,680.74 | 4,904,715.83 | 4,601,137.97 | 9,951,009.31 |
| 经营活动现金流入小计(元) | 235,389,705.7 | 459,575,877.72 | 247,789,157.49 | 505,043,806.81 |
| 购买商品、接受劳务支付的现金(元) | 170,475,590.26 | 417,538,525.81 | 249,455,161.23 | 361,389,761.14 |
| 支付给职工以及为职工支付的现金(元) | 32,495,850 | 63,614,807.37 | 26,690,783.35 | 66,589,870.31 |
| 支付的各项税费(元) | 6,144,933.39 | 11,034,712.79 | 5,594,923.1 | 17,710,363.27 |
| 支付其他与经营活动有关的现金(元) | 7,974,017.41 | 21,172,447.86 | 17,321,889.93 | 30,797,221.71 |
| 经营活动现金流出小计(元) | 217,090,391.06 | 513,360,493.83 | 299,062,757.61 | 476,487,216.43 |
| 经营活动产生的现金流量净额(元) | 18,299,314.64 | -53,784,616.11 | -51,273,600.12 | 28,556,590.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 7,395,798.88 | 1,929,004.51 | 0 | 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) | 13,613.54 | 33,500 | 12,000 | 42,308.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 3,022,912.42 |
| 收到其他与投资活动有关的现金(元) | 0 | 55,002,951.8 | 54,988,131.17 | 294,635,798.46 |
| 投资活动现金流入小计(元) | 7,409,412.42 | 56,965,456.31 | 55,000,131.17 | 297,701,019.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,702,069.63 | 238,516.59 | 0 | 3,761,063.98 |
| 投资支付的现金(元) | 6,850,000 | 200,000 | 200,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 309,000,000 |
| 投资活动现金流出小计(元) | 8,552,069.63 | 438,516.59 | 200,000 | 312,761,063.98 |
| 投资活动产生的现金流量净额(元) | -1,142,657.21 | 56,526,939.72 | 54,800,131.17 | -15,060,044.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 1,200,000 |
| 取得借款收到的现金(元) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 筹资活动现金流入小计(元) | 2,000,000 | 2,000,000 | 2,000,000 | 3,200,000 |
| 偿还债务支付的现金(元) | 2,222,038.68 | 2,000,000 | 1,834,844.39 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 500,000 | 75,252.78 | 0 | 9,850,085.22 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 0 | 0 | 9,804,263.97 |
| 支付其他与筹资活动有关的现金(元) | 1,160,164.67 | 2,845,551.38 | 664,613 | 2,397,100.92 |
| 筹资活动现金流出小计(元) | 3,882,203.35 | 4,920,804.16 | 2,499,457.39 | 12,247,186.14 |
| 筹资活动产生的现金流量净额(元) | -1,882,203.35 | -2,920,804.16 | -499,457.39 | -9,047,186.14 |
| 五、现金及现金等价物净增加额 | 15,274,454.08 | -178,480.55 | 3,027,073.66 | 4,449,359.88 |
| 加:期初现金及现金等价物余额(元) | 14,388,970.21 | 14,567,450.76 | 14,567,450.76 | 10,118,090.88 |
| 期末现金及现金等价物余额(元) | 29,663,424.29 | 14,388,970.21 | 17,594,524.42 | 14,567,450.76 |
| 补充资料 | | | | |
| 净利润(元) | -8,597,062.89 | -3,820,057.61 | -4,389,311.22 | -5,989,475.91 |
| 资产减值准备(元) | 889,947.49 | 557,477.34 | -644,308.48 | 1,034,134.46 |
| 固定资产和投资性房地产折旧(元) | 467,214.29 | 1,171,950.61 | 369,122.49 | 966,108.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 467,214.29 | 1,171,950.61 | 369,122.49 | 966,108.49 |
| 无形资产摊销(元) | 63,380.16 | 126,760.32 | 63,380.16 | 126,780.32 |
| 长期待摊费用摊销(元) | 410,392.62 | 763,109.43 | 410,392.62 | 1,242,185.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -7,581.04 | 1,613.54 | 48,176.37 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -88,131.17 |
| 财务费用(元) | 2,651.98 | 270,217.04 | 14,829.69 | 639,445.45 |
| 投资损失(元) | 23,367.91 | -1,997,432.95 | 49,100.94 | -3,356,307.13 |
| 递延所得税(元) | -415,117.58 | -171,508.18 | 98,985.66 | 101,927.41 |
| 其中:递延所得税资产减少(元) | -458,180.26 | 468,989.12 | 98,985.66 | 225,074.63 |
| 递延所得税负债增加(元) | 43,062.68 | -640,497.3 | 0 | -123,147.22 |
| 存货的减少(元) | 63,930,393.61 | -8,365,124.96 | -22,595,249.52 | -34,724,004.95 |
| 经营性应收项目的减少(元) | -18,185,311.98 | 6,400,440.5 | -5,103,339.67 | 32,143,770.67 |
| 经营性应付项目的增加(元) | -21,996,844.11 | -51,184,356.12 | -20,876,695.45 | 33,872,918.02 |
| 经营活动产生的现金流量净额平衡项目(元) | 550,403.99 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 18,299,314.64 | -53,784,616.11 | -51,273,600.12 | 28,556,590.38 |
| 现金的期末余额(元) | 29,663,424.29 | 14,388,970.21 | 17,594,524.42 | 14,567,450.76 |
| 减:现金的期初余额(元) | 14,388,970.21 | 14,567,450.76 | 14,567,450.76 | 10,118,090.88 |
| 现金及现金等价物的净增加额(元) | 15,274,454.08 | -178,480.55 | 3,027,073.66 | 4,449,359.88 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-25 | 2023-04-19 |
