| 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) | 46,859,150.92 | 143,726,081.18 | 55,320,210.19 | 109,369,886.84 |
| 收到的税费返还(元) | 593,867.28 | 270,048.73 | 1,774,720.16 | 999,582.5 |
| 收到其他与经营活动有关的现金(元) | 2,896,021.17 | 1,279,785.43 | 1,063,155.9 | 4,066,945.36 |
| 经营活动现金流入小计(元) | 50,349,039.37 | 145,275,915.34 | 58,158,086.25 | 114,436,414.7 |
| 购买商品、接受劳务支付的现金(元) | 17,000,887.42 | 83,306,486.64 | 35,713,573.75 | 60,339,696 |
| 支付给职工以及为职工支付的现金(元) | 16,881,346.2 | 36,467,614.28 | 20,017,960.54 | 29,339,352.68 |
| 支付的各项税费(元) | 3,013,348.45 | 13,035,628.45 | 7,336,452.03 | 5,488,417.52 |
| 支付其他与经营活动有关的现金(元) | 8,160,722.97 | 19,075,332.35 | 9,054,641.09 | 17,255,351.51 |
| 经营活动现金流出小计(元) | 45,056,305.04 | 151,885,061.72 | 72,122,627.41 | 112,422,817.71 |
| 经营活动产生的现金流量净额(元) | 5,292,734.33 | -6,609,146.38 | -13,964,541.16 | 2,013,596.99 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 13,165,931 | 30,352,627.63 | 11,450,000 | 78,180,579.33 |
| 取得投资收益收到的现金(元) | 106,181.86 | 178,180.27 | 1,714.45 | 357,253.24 |
| 投资活动现金流入小计(元) | 13,272,112.86 | 30,530,807.9 | 11,451,714.45 | 78,537,832.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,013.31 | 1,531,611.84 | 1,158,036.74 | 10,299,875.87 |
| 投资支付的现金(元) | 12,141,000 | 22,410,000 | 770,000 | 75,781,412 |
| 投资活动现金流出小计(元) | 12,236,013.31 | 23,941,611.84 | 1,928,036.74 | 86,081,287.87 |
| 投资活动产生的现金流量净额(元) | 1,036,099.55 | 6,589,196.06 | 9,523,677.71 | -7,543,455.3 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 1,592,000 | 1,351,000 | 1,871,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 1,241,000 | 0 | 1,470,000 |
| 取得借款收到的现金(元) | 15,000,000 | 17,000,000 | 16,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 1,349,301.3 | 0 | 0 |
| 筹资活动现金流入小计(元) | 16,592,000 | 19,700,301.3 | 17,871,000 | 6,470,000 |
| 偿还债务支付的现金(元) | 15,099,489.1 | 12,128,797.31 | 10,094,392.74 | 4,186,971.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 525,371.41 | 1,179,957.69 | 631,512.67 | 5,555,753.07 |
| 支付其他与筹资活动有关的现金(元) | 170,188.5 | 199,816.5 | 719,617.2 | 1,366,488.8 |
| 筹资活动现金流出小计(元) | 15,795,049.01 | 13,508,571.5 | 11,445,522.61 | 11,109,213.64 |
| 筹资活动产生的现金流量净额(元) | 796,950.99 | 6,191,729.8 | 6,425,477.39 | -4,639,213.64 |
| 四、汇率变动对现金及现金等价物的影响 | 1,470.76 | 800.31 | 0 | 642,729.7 |
| 五、现金及现金等价物净增加额 | 7,127,255.63 | 6,172,579.79 | 1,984,613.94 | -9,526,342.25 |
| 加:期初现金及现金等价物余额(元) | 19,560,215.64 | 13,387,635.85 | 13,387,635.85 | 22,913,978.1 |
| 期末现金及现金等价物余额(元) | 26,687,471.27 | 19,560,215.64 | 15,372,249.79 | 13,387,635.85 |
| 补充资料 | ||||
| 净利润(元) | -3,204,464.29 | 5,138,100.4 | -3,733,092.47 | 9,600,038.99 |
| 资产减值准备(元) | 0 | 736,358.62 | 0 | 456,909.96 |
| 固定资产和投资性房地产折旧(元) | 1,354,128.91 | 4,391,076.15 | 1,513,724.37 | 1,909,339.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,307,887.61 | 4,391,076.15 | 1,493,849.22 | 1,909,339.15 |
| 投资性房地产折旧(元) | 46,241.3 | 0 | 19,875.15 | 0 |
| 无形资产摊销(元) | 240,612.03 | 384,567.26 | 110,205.65 | 252,185.84 |
| 长期待摊费用摊销(元) | 34,403.7 | 40,137.65 | 5,733.95 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 175.21 | 0 | 0 |
| 公允价值变动损失(元) | -2.96 | -5,028.86 | 0 | -171,539.37 |
| 财务费用(元) | 537,977.82 | 1,179,157.38 | 587,891.76 | 537,970.94 |
| 投资损失(元) | 160,304.18 | -744,537.81 | 201,971.77 | 252,278.38 |
| 递延所得税(元) | 0 | -5,272.45 | 0 | -393,563.21 |
| 其中:递延所得税资产减少(元) | 0 | -7,233.93 | 0 | -436,448.05 |
| 递延所得税负债增加(元) | 0 | 1,961.48 | 0 | 42,884.84 |
| 存货的减少(元) | -795,272.54 | 1,784,882.5 | -16,418,993.65 | -28,039,805.18 |
| 经营性应收项目的减少(元) | -8,803,607.98 | 9,254,923.1 | -12,661,542.82 | -10,314,207.81 |
| 经营性应付项目的增加(元) | 15,642,275.08 | -28,929,325.26 | 16,429,560.28 | 27,044,234.33 |
| 经营活动产生的现金流量净额(元) | 5,292,734.33 | -6,609,146.38 | -13,964,541.16 | 2,013,596.99 |
| 现金的期末余额(元) | 26,687,471.27 | 19,560,215.64 | 15,372,249.79 | 13,387,635.85 |
| 减:现金的期初余额(元) | 19,560,215.64 | 13,387,635.85 | 13,387,635.85 | 22,913,978.1 |
| 现金及现金等价物的净增加额(元) | 7,127,255.63 | 6,172,579.79 | 1,984,613.94 | -9,526,342.25 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-28 | 2023-04-24 |
