| 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) | 98,807,999.21 | 297,503,680.85 | 127,730,055.42 | 300,880,600.18 |
| 收到的税费返还(元) | 6,114.36 | 0 | 2,491.45 | 874,282.34 |
| 收到其他与经营活动有关的现金(元) | 17,228,032.44 | 20,401,268.73 | 15,077,935.37 | 24,741,870.04 |
| 经营活动现金流入小计(元) | 116,042,146.01 | 317,904,949.58 | 142,810,482.24 | 326,496,752.56 |
| 购买商品、接受劳务支付的现金(元) | 52,885,230.88 | 143,315,942.61 | 63,050,905.11 | 134,100,874.34 |
| 支付给职工以及为职工支付的现金(元) | 60,785,624.38 | 128,521,001.1 | 69,423,941.09 | 139,187,876.73 |
| 支付的各项税费(元) | 2,699,483.67 | 5,325,958.2 | 1,956,298.25 | 3,839,098.41 |
| 支付其他与经营活动有关的现金(元) | 25,409,884.07 | 28,287,778.93 | 30,015,574.62 | 23,226,917.38 |
| 经营活动现金流出小计(元) | 141,780,223 | 305,450,680.84 | 164,446,719.07 | 300,354,766.86 |
| 经营活动产生的现金流量净额(元) | -25,738,076.99 | 12,454,268.74 | -21,636,236.83 | 26,141,985.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 21,401,959.25 | 23,200,955.56 | 28,894,000 | 12,050,000 |
| 取得投资收益收到的现金(元) | 52,793.69 | 21,504.23 | 3,180,955.56 | 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) | 0 | 31,785,648.31 | 54,509.69 | 105,776.78 |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,374,047.26 | 26,949,654.4 | 0 | 9,963,179.32 |
| 收到其他与投资活动有关的现金(元) | 1,804,169 | 12,494,000 | 0 | 8,092,285.86 |
| 投资活动现金流入小计(元) | 41,632,969.2 | 94,451,762.5 | 32,129,465.25 | 30,211,241.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,257,064.81 | 45,549,961.41 | 2,562,079.35 | 30,683,675.91 |
| 投资支付的现金(元) | 11,100,000 | 309,810 | 309,810 | 0 |
| 支付其他与投资活动有关的现金(元) | 11,429,169 | 22,300,000 | 6,750,000 | 4,800,000 |
| 投资活动现金流出小计(元) | 42,786,233.81 | 68,159,771.41 | 9,621,889.35 | 35,483,675.91 |
| 投资活动产生的现金流量净额(元) | -1,153,264.61 | 26,291,991.09 | 22,507,575.9 | -5,272,433.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 1,000,000 | 0 | 400,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 400,000 | 0 |
| 取得借款收到的现金(元) | 15,000,000 | 20,000,000 | 37,312,454.58 | 10,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 10,220,000 | 0 | 27,100,365.49 |
| 筹资活动现金流入小计(元) | 16,000,000 | 30,220,000 | 37,712,454.58 | 37,100,365.49 |
| 偿还债务支付的现金(元) | 14,321,501.28 | 20,000,000 | 25,625,703.22 | 23,740,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,888,022.74 | 4,682,624.19 | 3,436,300.16 | 4,183,673.01 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 0 | 3,436,300.16 | 0 |
| 支付其他与筹资活动有关的现金(元) | 577,389.16 | 33,038,491 | 1,176,096 | 27,376,007.64 |
| 筹资活动现金流出小计(元) | 16,786,913.18 | 57,721,115.19 | 30,238,099.38 | 55,299,680.65 |
| 筹资活动产生的现金流量净额(元) | -786,913.18 | -27,501,115.19 | 7,474,355.2 | -18,199,315.16 |
| 五、现金及现金等价物净增加额 | -27,678,254.78 | 11,245,144.64 | 8,345,694.27 | 2,670,236.59 |
| 加:期初现金及现金等价物余额(元) | 71,037,963.97 | 59,792,819.33 | 59,793,760.93 | 57,122,582.74 |
| 期末现金及现金等价物余额(元) | 43,359,709.19 | 71,037,963.97 | 68,139,455.2 | 59,792,819.33 |
| 补充资料 | | | | |
| 净利润(元) | -8,450,999.08 | -27,046,945.83 | -10,898,340.86 | -6,571,483.07 |
| 资产减值准备(元) | 16,100 | 5,597,370.65 | 0 | 586,392.72 |
| 固定资产和投资性房地产折旧(元) | 8,693,594.56 | 18,647,366.56 | 9,357,589.02 | 17,531,893.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,693,594.56 | 18,647,366.56 | 9,357,589.02 | 17,531,893.79 |
| 无形资产摊销(元) | 534,882.04 | 1,190,310.58 | 501,973.27 | 705,696.06 |
| 长期待摊费用摊销(元) | 6,694,895.68 | 15,929,575.28 | 6,543,438.82 | 11,836,613.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -2,211,020 | -24,670.17 | -138,951 |
| 固定资产报废损失(元) | 25,772.12 | 1,074,611.14 | 0 | 140,820.26 |
| 财务费用(元) | 594,999.78 | 3,975,654.03 | 2,595,664.45 | 5,409,977.41 |
| 投资损失(元) | -46,631.3 | -1,632,260.63 | -3,163,813.12 | -1,716,285.62 |
| 递延所得税(元) | 826,970.64 | -924,357.7 | -15,164.41 | -11,846.79 |
| 其中:递延所得税资产减少(元) | 539,516.69 | -1,259,064.78 | -13,202.95 | -68,546.8 |
| 递延所得税负债增加(元) | 287,453.95 | 334,707.08 | -1,961.46 | 56,700.01 |
| 存货的减少(元) | 7,356,402.4 | 2,939,775.09 | 4,209,007.17 | -8,293,126.04 |
| 经营性应收项目的减少(元) | -18,929,206.09 | -8,304,013.43 | 7,261,468.63 | -14,702,798.75 |
| 经营性应付项目的增加(元) | -28,313,525.6 | -19,189,359.99 | -45,263,978.98 | 2,793,999.77 |
| 经营活动产生的现金流量净额(元) | -25,738,076.99 | 12,454,268.74 | -21,636,236.83 | 26,141,985.7 |
| 现金的期末余额(元) | 43,359,709.19 | 71,037,963.97 | 68,139,455.2 | 0 |
| 减:现金的期初余额(元) | 71,037,963.97 | 59,792,819.33 | 59,793,760.93 | 0 |
| 加:现金等价物的期末余额(元) | 0 | 0 | 0 | 59,792,819.33 |
| 减:现金等价物的期初余额(元) | 0 | 0 | 0 | 57,122,582.74 |
| 现金及现金等价物的净增加额(元) | -27,678,254.78 | 11,245,144.64 | 8,345,694.27 | 2,670,236.59 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-28 |
