| 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) | 85,361,321.39 | 202,739,752.65 | 83,571,836.8 | 105,689,786.84 |
| 收到的税费返还(元) | 1,134,256.5 | 51,171.76 | 51,171.76 | 3,583,036.9 |
| 收到其他与经营活动有关的现金(元) | 4,527,350.76 | 3,975,462.82 | 2,523,217.09 | 23,483,987.2 |
| 经营活动现金流入小计(元) | 91,022,928.65 | 206,766,387.23 | 86,146,225.65 | 132,756,810.94 |
| 购买商品、接受劳务支付的现金(元) | 90,619,749.24 | 146,916,910.91 | 57,461,685.44 | 76,073,156.77 |
| 支付给职工以及为职工支付的现金(元) | 12,264,224.51 | 30,817,190.98 | 15,479,922.95 | 25,226,905.69 |
| 支付的各项税费(元) | 2,458,829.82 | 5,418,542.31 | 2,470,439.2 | 4,755,288.78 |
| 支付其他与经营活动有关的现金(元) | 4,533,790.46 | 7,760,387.41 | 4,004,467.41 | 6,715,226.41 |
| 经营活动现金流出小计(元) | 109,876,594.03 | 190,913,031.61 | 79,416,515 | 112,770,577.65 |
| 经营活动产生的现金流量净额(元) | -18,853,665.38 | 15,853,355.62 | 6,729,710.65 | 19,986,233.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 5,001,000 | 6,749,626.51 | 179,674.59 | 0 |
| 取得投资收益收到的现金(元) | 40,389.39 | 156.28 | 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) | 0 | 0 | 0 | 3,600 |
| 投资活动现金流入小计(元) | 5,041,389.39 | 6,749,782.79 | 179,674.59 | 3,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,114,089.58 | 30,989,731.58 | 16,485,433 | 13,514,737.35 |
| 投资支付的现金(元) | 5,000,000 | 6,500,000 | 3,000,000 | 10,000 |
| 投资活动现金流出小计(元) | 19,114,089.58 | 37,489,731.58 | 19,485,433 | 13,524,737.35 |
| 投资活动产生的现金流量净额(元) | -14,072,700.19 | -30,739,948.79 | -19,305,758.41 | -13,521,137.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 25,759,200 | 0 | 30,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 30,000 |
| 取得借款收到的现金(元) | 34,850,000 | 77,250,000 | 31,850,000 | 34,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 2,350,000 |
| 筹资活动现金流入小计(元) | 34,850,000 | 103,009,200 | 31,850,000 | 36,380,000 |
| 偿还债务支付的现金(元) | 36,750,000 | 41,980,000 | 22,360,000 | 35,720,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,360,252.96 | 2,501,831.19 | 1,613,813.76 | 1,921,788.86 |
| 支付其他与筹资活动有关的现金(元) | 713,910.7 | 4,234,155.13 | 1,056,648.28 | 11,086,468.85 |
| 筹资活动现金流出小计(元) | 38,824,163.66 | 48,715,986.32 | 25,030,462.04 | 48,728,257.71 |
| 筹资活动产生的现金流量净额(元) | -3,974,163.66 | 54,293,213.68 | 6,819,537.96 | -12,348,257.71 |
| 五、现金及现金等价物净增加额 | -36,900,529.23 | 39,406,620.51 | -5,756,509.8 | -5,883,161.77 |
| 加:期初现金及现金等价物余额(元) | 49,381,961.89 | 9,975,341.38 | 9,975,341.38 | 15,858,503.15 |
| 期末现金及现金等价物余额(元) | 12,481,432.66 | 49,381,961.89 | 4,218,831.58 | 9,975,341.38 |
| 补充资料 | | | | |
| 净利润(元) | 10,012,056.87 | 21,905,240.63 | 6,317,490.03 | 20,223,518.63 |
| 资产减值准备(元) | -162,790.44 | 5,893,770.45 | 163,591.26 | 5,916,166.35 |
| 固定资产和投资性房地产折旧(元) | 418,544.96 | 537,717.38 | 190,829.56 | 353,418.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 418,544.96 | 537,717.38 | 190,829.56 | 353,418.24 |
| 无形资产摊销(元) | 2,188,861.08 | 4,794,123.57 | 2,391,710.74 | 4,694,090.28 |
| 长期待摊费用摊销(元) | 106,584.2 | 182,141.52 | 91,070.76 | 182,141.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 1,454.63 | 4,516.41 |
| 固定资产报废损失(元) | 0 | 4,291.95 | 0 | 24,205.87 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -1,200.2 |
| 财务费用(元) | 2,209,560.15 | 3,771,572.39 | 1,757,326.19 | 3,530,607.33 |
| 投资损失(元) | -18,669.59 | 69,052.1 | 54,334.64 | 153,709.33 |
| 递延所得税(元) | 369,152.13 | -1,003,181.64 | -77,799.79 | -841,642.76 |
| 其中:递延所得税资产减少(元) | 369,152.13 | -1,003,181.64 | -77,799.79 | -841,642.76 |
| 存货的减少(元) | -646,662.86 | -1,178,260.39 | -1,064,535.94 | 1,122,764.79 |
| 经营性应收项目的减少(元) | 135,732.37 | -32,208,538.26 | -3,138,469.81 | -59,175,641.64 |
| 经营性应付项目的增加(元) | -34,610,701.59 | 10,434,375.63 | 4,873,618.75 | 41,156,085.04 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -5,111,133.07 | 0 |
| 经营活动产生的现金流量净额(元) | -18,853,665.38 | 15,853,355.62 | 6,729,710.65 | 19,986,233.29 |
| 现金的期末余额(元) | 12,481,432.66 | 49,381,961.89 | 4,218,831.58 | 9,975,341.38 |
| 减:现金的期初余额(元) | 49,381,961.89 | 9,975,341.38 | 9,975,341.38 | 15,858,503.15 |
| 现金及现金等价物的净增加额(元) | -36,900,529.23 | 39,406,620.51 | -5,756,509.8 | -5,883,161.77 |
| 公告日期 | 2024-10-25 | 2024-10-25 | 2023-11-06 | 2023-06-06 |
