| 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) | 31,371,495.93 | 79,079,505.44 | 27,935,357.01 | 49,470,167.17 |
| 收到其他与经营活动有关的现金(元) | 22,017,862.13 | 37,167,773.53 | 26,383,647.21 | 30,414,751.27 |
| 经营活动现金流入小计(元) | 53,389,358.06 | 116,247,278.97 | 54,319,004.22 | 79,884,918.44 |
| 购买商品、接受劳务支付的现金(元) | 21,552,531.74 | 46,716,900.2 | 16,802,099.88 | 40,591,016.42 |
| 支付给职工以及为职工支付的现金(元) | 6,687,573.55 | 11,935,717.36 | 5,723,148.04 | 15,042,762.52 |
| 支付的各项税费(元) | 1,819,755.58 | 5,088,623.02 | 3,427,014.19 | 1,704,741.44 |
| 支付其他与经营活动有关的现金(元) | 30,415,287.58 | 47,419,491.6 | 32,862,878.1 | 25,475,054.71 |
| 经营活动现金流出小计(元) | 60,475,148.45 | 111,160,732.18 | 58,815,140.21 | 82,813,575.09 |
| 经营活动产生的现金流量净额(元) | -7,085,790.39 | 5,086,546.79 | -4,496,135.99 | -2,928,656.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 14,059,443.55 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 43,062.43 |
| 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) | -790.44 | 9,563.18 | 0 | 10,391 |
| 投资活动现金流入小计(元) | -790.44 | 9,563.18 | 0 | 14,112,896.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,851,874.31 | 7,276,300.39 | 6,192,453.4 | 12,760,737.08 |
| 投资支付的现金(元) | 0 | 0 | 0 | 14,050,000 |
| 投资活动现金流出小计(元) | 2,851,874.31 | 7,276,300.39 | 6,192,453.4 | 26,810,737.08 |
| 投资活动产生的现金流量净额(元) | -2,852,664.75 | -7,266,737.21 | -6,192,453.4 | -12,697,840.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 18,000,000 | 39,130,000 | 16,000,000 | 33,462,346.39 |
| 筹资活动现金流入小计(元) | 18,000,000 | 39,130,000 | 16,000,000 | 33,462,346.39 |
| 偿还债务支付的现金(元) | 14,160,661.58 | 34,462,346.39 | 8,222,378 | 15,900,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 930,768.09 | 1,968,974.31 | 1,030,771.38 | 1,419,060.5 |
| 筹资活动现金流出小计(元) | 15,091,429.67 | 36,431,320.7 | 9,253,149.38 | 17,319,060.5 |
| 筹资活动产生的现金流量净额(元) | 2,908,570.33 | 2,698,679.3 | 6,746,850.62 | 16,143,285.89 |
| 五、现金及现金等价物净增加额 | -7,029,884.81 | 518,488.88 | -3,941,738.77 | 516,789.14 |
| 加:期初现金及现金等价物余额(元) | 9,326,651.95 | 8,808,163.07 | 9,522,283.15 | 8,291,373.93 |
| 期末现金及现金等价物余额(元) | 2,296,767.14 | 9,326,651.95 | 5,580,544.38 | 8,808,163.07 |
| 补充资料 | | | | |
| 净利润(元) | 900,371.23 | 703,310.1 | 766,136.38 | -16,663,434.38 |
| 资产减值准备(元) | 73,673.35 | -81,258.36 | 0 | 14,686,018.76 |
| 固定资产和投资性房地产折旧(元) | 779,512.89 | 1,476,428.26 | 610,769.81 | 996,760.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 779,512.89 | 1,476,428.26 | 610,769.81 | 996,760.4 |
| 无形资产摊销(元) | 110,042.19 | 220,084.34 | 110,042.16 | 261,362.21 |
| 固定资产报废损失(元) | 0 | 41,030.39 | 0 | 137,591.92 |
| 财务费用(元) | 930,768.09 | 1,968,974.31 | 1,044,991.85 | 1,418,430.07 |
| 投资损失(元) | 0 | 0 | 0 | -51,122.45 |
| 递延所得税(元) | -110,825.76 | -279,384.39 | -48,712.62 | -3,657,180.06 |
| 其中:递延所得税资产减少(元) | -110,825.76 | -279,384.39 | -48,712.62 | -3,657,180.06 |
| 存货的减少(元) | -12,740,209.87 | -6,361,431.07 | -16,929,905.91 | 3,809,600 |
| 经营性应收项目的减少(元) | -76,647.92 | 4,261,829.61 | 5,288,815.43 | -10,476,614.76 |
| 经营性应付项目的增加(元) | 1,806,225.65 | -2,510,609.34 | 4,661,726.91 | -3,322,054.14 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 3,041,594.23 | 0 | 4,871,980.82 |
| 经营活动产生的现金流量净额(元) | -7,085,790.39 | 5,086,546.79 | -4,496,135.99 | -2,928,656.65 |
| 现金的期末余额(元) | 2,296,767.14 | 9,326,651.95 | 5,580,544.38 | 8,808,163.07 |
| 减:现金的期初余额(元) | 9,326,651.95 | 8,808,163.07 | 9,522,283.15 | 8,291,373.93 |
| 现金及现金等价物的净增加额(元) | -7,029,884.81 | 518,488.88 | -3,941,738.77 | 516,789.14 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-26 |
