| 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) | 155,447,328.63 | 697,529,582.63 | 305,386,585.12 | 761,016,961.39 |
| 收到的税费返还(元) | 0 | 263,380.83 | 4,680.57 | 54,043.6 |
| 收到其他与经营活动有关的现金(元) | 6,479,777.16 | 40,530,652.5 | 3,402,949.4 | 38,222,412.54 |
| 经营活动现金流入小计(元) | 161,927,105.79 | 738,323,615.96 | 308,794,215.09 | 799,293,417.53 |
| 购买商品、接受劳务支付的现金(元) | 132,737,786.55 | 666,169,996.53 | 273,345,603.75 | 727,772,419.93 |
| 支付给职工以及为职工支付的现金(元) | 13,954,712.96 | 25,185,604.46 | 12,496,044.07 | 26,585,409.72 |
| 支付的各项税费(元) | 1,217,093.64 | 2,027,528.81 | 1,164,999.09 | 1,966,029.74 |
| 支付其他与经营活动有关的现金(元) | 17,888,232.89 | 28,927,342.74 | 7,244,457.77 | 31,409,577.87 |
| 经营活动现金流出小计(元) | 165,797,826.04 | 722,310,472.54 | 294,251,104.68 | 787,733,437.26 |
| 经营活动产生的现金流量净额(元) | -3,870,720.25 | 16,013,143.42 | 14,543,110.41 | 11,559,980.27 |
| 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) | 60 | 7,030 | 3,530 | 121,404.44 |
| 投资活动现金流入小计(元) | 60 | 7,030 | 3,530 | 121,404.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,743,768.98 | 47,170,583.67 | 522,700 | 8,324,775.67 |
| 投资活动现金流出小计(元) | 1,743,768.98 | 47,170,583.67 | 522,700 | 8,324,775.67 |
| 投资活动产生的现金流量净额(元) | -1,743,708.98 | -47,163,553.67 | -519,170 | -8,203,371.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 25,000,000 | 104,000,000 | 45,000,000 | 23,000,000 |
| 收到其他与筹资活动有关的现金(元) | 16,000,000 | 10,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 41,000,000 | 114,000,000 | 45,000,000 | 23,000,000 |
| 偿还债务支付的现金(元) | 20,510,000 | 72,310,000 | 62,300,000 | 27,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,670,928.35 | 3,318,486.55 | 1,338,947.09 | 3,407,439.62 |
| 支付其他与筹资活动有关的现金(元) | 5,713,348.32 | 764,764.24 | 0 | 0 |
| 筹资活动现金流出小计(元) | 31,894,276.67 | 76,393,250.79 | 63,638,947.09 | 30,907,439.62 |
| 筹资活动产生的现金流量净额(元) | 9,105,723.33 | 37,606,749.21 | -18,638,947.09 | -7,907,439.62 |
| 五、现金及现金等价物净增加额 | 3,491,294.1 | 6,456,338.96 | -4,615,006.68 | -4,550,830.58 |
| 加:期初现金及现金等价物余额(元) | 12,159,269.43 | 5,702,930.47 | 7,802,930.47 | 10,253,761.05 |
| 期末现金及现金等价物余额(元) | 15,650,563.53 | 12,159,269.43 | 3,187,923.79 | 5,702,930.47 |
| 补充资料 | | | | |
| 净利润(元) | 1,287,478.57 | 11,575,753.34 | 5,977,400.24 | 9,087,556.9 |
| 固定资产和投资性房地产折旧(元) | 2,416,235.17 | 4,822,247.91 | 2,351,623.34 | 5,005,211.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,416,235.17 | 4,822,247.91 | 2,351,623.34 | 5,005,211.38 |
| 无形资产摊销(元) | 202,096.55 | 1,078,059.22 | 579,480.95 | 1,166,777.07 |
| 长期待摊费用摊销(元) | 754,913.54 | 1,494,557.68 | 851,609.37 | 1,674,528.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 163,949.27 | -29,157.13 | -1,430.32 | -22,363.49 |
| 财务费用(元) | 2,865,230.09 | 3,815,615.86 | 1,358,235.98 | 3,828,226.51 |
| 投资损失(元) | 0 | 0 | 0 | 37,393.82 |
| 存货的减少(元) | -13,682,305.05 | 7,320,020.57 | -3,486,892.02 | -19,542,615.94 |
| 经营性应收项目的减少(元) | -78,241.39 | -14,057,503.59 | 9,536,313.64 | 16,541,651.35 |
| 经营性应付项目的增加(元) | 1,404,664.66 | -2,688,196.83 | -4,165,806.95 | -10,600,505.13 |
| 经营活动产生的现金流量净额(元) | -3,870,720.25 | 16,013,143.42 | 14,543,110.41 | 11,559,980.27 |
| 现金的期末余额(元) | 15,650,563.53 | 12,159,269.43 | 3,187,923.79 | 5,702,930.47 |
| 减:现金的期初余额(元) | 12,159,269.43 | 5,702,930.47 | 7,802,930.47 | 10,253,761.05 |
| 现金及现金等价物的净增加额(元) | 3,491,294.1 | 6,456,338.96 | -4,615,006.68 | -4,550,830.58 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-18 | 2023-04-25 |
