| 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) | 158,669,276.67 | 464,559,659.9 | 241,630,880.2 | 473,394,206.46 |
| 收到其他与经营活动有关的现金(元) | 807,350.9 | 1,671,744.66 | 735,454.36 | 4,194,120.47 |
| 经营活动现金流入小计(元) | 159,476,627.57 | 466,231,404.56 | 242,366,334.56 | 477,588,326.93 |
| 购买商品、接受劳务支付的现金(元) | 136,612,397.98 | 399,691,988.06 | 194,783,188.19 | 436,976,463.95 |
| 支付给职工以及为职工支付的现金(元) | 9,153,950.69 | 20,057,158.48 | 10,331,331.56 | 21,151,669.82 |
| 支付的各项税费(元) | 475,510.35 | 1,143,683.65 | 586,745.37 | 953,748.03 |
| 支付其他与经营活动有关的现金(元) | 4,559,572.42 | 8,099,292.43 | 7,776,211.94 | 24,222,431.77 |
| 经营活动现金流出小计(元) | 150,801,431.44 | 428,992,122.62 | 213,477,477.06 | 483,304,313.57 |
| 经营活动产生的现金流量净额(元) | 8,675,196.13 | 37,239,281.94 | 28,888,857.5 | -5,715,986.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 0 | 1,836.51 | 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) | 238,727.18 | 127,500 | 97,077.67 | 999,331.71 |
| 收到其他与投资活动有关的现金(元) | 18,637,136.02 | 1,601,836.51 | 1,600,000 | 0 |
| 投资活动现金流入小计(元) | 18,875,863.2 | 1,729,336.51 | 1,698,914.18 | 999,331.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,415,054.76 | 4,861,663.7 | 1,099,290.36 | 7,184,472.9 |
| 支付其他与投资活动有关的现金(元) | 18,600,000 | 1,600,000 | 1,600,000 | 0 |
| 投资活动现金流出小计(元) | 26,015,054.76 | 6,461,663.7 | 2,699,290.36 | 7,184,472.9 |
| 投资活动产生的现金流量净额(元) | -7,139,191.56 | -4,732,327.19 | -1,000,376.18 | -6,185,141.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 166,900,000 | 338,200,000 | 204,000,000 | 173,299,999.9 |
| 收到其他与筹资活动有关的现金(元) | 272,000 | 2,677,000 | 2,607,000 | 1,800,000 |
| 筹资活动现金流入小计(元) | 167,172,000 | 340,877,000 | 206,607,000 | 175,099,999.9 |
| 偿还债务支付的现金(元) | 167,200,000 | 360,199,999.9 | 200,900,000 | 148,900,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,220,295.09 | 3,039,434.43 | 1,551,896.47 | 5,172,814.72 |
| 支付其他与筹资活动有关的现金(元) | 596,000 | 6,026,828.8 | 2,611,967.2 | 5,667,770.81 |
| 筹资活动现金流出小计(元) | 169,016,295.09 | 369,266,263.13 | 205,063,863.67 | 159,740,585.53 |
| 筹资活动产生的现金流量净额(元) | -1,844,295.09 | -28,389,263.13 | 1,543,136.33 | 15,359,414.37 |
| 五、现金及现金等价物净增加额 | -308,290.52 | 4,117,691.62 | 29,431,617.65 | 3,458,286.54 |
| 加:期初现金及现金等价物余额(元) | 16,978,292.8 | 12,860,601.18 | 12,860,601.18 | 9,402,314.64 |
| 期末现金及现金等价物余额(元) | 16,670,002.28 | 16,978,292.8 | 42,292,218.83 | 12,860,601.18 |
| 补充资料 | | | | |
| 净利润(元) | -1,742,338.31 | -6,189,393.76 | -9,036,839.29 | -10,738,243.23 |
| 资产减值准备(元) | 0 | 2,025,162.99 | 5,561,028.87 | 4,446,217.83 |
| 固定资产和投资性房地产折旧(元) | 4,365,003.23 | 8,634,649.62 | 4,290,684.99 | 8,653,039.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,365,003.23 | 8,634,649.62 | 4,290,684.99 | 8,653,039.89 |
| 无形资产摊销(元) | 111,087.54 | 222,175.08 | 111,087.54 | 222,175.08 |
| 长期待摊费用摊销(元) | 582,359.41 | 1,197,898.86 | 683,218.71 | 836,346.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -23,829.38 | -90,006.06 | -81,677.67 | -267,561.36 |
| 固定资产报废损失(元) | -13,692.34 | 1,122.5 | 1,122.5 | 0 |
| 财务费用(元) | 1,467,956.58 | 3,746,499.81 | 1,913,148.28 | 3,971,414.1 |
| 投资损失(元) | -37,136.02 | -1,836.51 | -1,836.51 | 0 |
| 递延所得税(元) | -44,176.32 | -750.25 | 60,065.25 | -270,866.01 |
| 其中:递延所得税资产减少(元) | -23,766.44 | 40,069.5 | 80,477.37 | -102,297.82 |
| 递延所得税负债增加(元) | -20,409.88 | -40,819.75 | -20,412.12 | -168,568.19 |
| 存货的减少(元) | -16,457,959.21 | 34,870,184.56 | -3,967,860.48 | -21,126,825.94 |
| 经营性应收项目的减少(元) | -1,083,020.51 | 3,049,280.15 | 5,110,056.78 | -11,449,568.21 |
| 经营性应付项目的增加(元) | 19,892,002.73 | -13,689,521.8 | 23,204,391.13 | 14,746,608.86 |
| 经营活动产生的现金流量净额(元) | 8,675,196.13 | 37,239,281.94 | 28,888,857.5 | -5,715,986.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 251,935.76 | 0 | 204,541.18 |
| 现金的期末余额(元) | 16,670,002.28 | 16,978,292.8 | 42,292,218.83 | 12,860,601.18 |
| 减:现金的期初余额(元) | 16,978,292.8 | 12,860,601.18 | 12,860,601.18 | 9,402,314.64 |
| 现金及现金等价物的净增加额(元) | -308,290.52 | 4,117,691.62 | 29,431,617.65 | 3,458,286.54 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-29 | 2023-04-25 |
