| 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) | 67,388,904.66 | 201,879,194.01 | 85,336,302.52 | 182,213,712.35 |
| 收到的税费返还(元) | 889,718.84 | 3,289,930.66 | 638,591.4 | 2,642,707.77 |
| 收到其他与经营活动有关的现金(元) | 1,346,097.72 | 2,432,542.71 | 1,182,690.25 | 1,828,694.05 |
| 经营活动现金流入小计(元) | 69,624,721.22 | 207,601,667.38 | 87,157,584.17 | 186,685,114.17 |
| 购买商品、接受劳务支付的现金(元) | 44,373,028.21 | 140,830,415.03 | 64,733,151.99 | 119,418,214.28 |
| 支付给职工以及为职工支付的现金(元) | 13,850,392.87 | 33,454,994.4 | 15,043,686.64 | 32,551,907.57 |
| 支付的各项税费(元) | 2,216,627.33 | 9,858,679.05 | 5,332,017.97 | 11,134,736.8 |
| 支付其他与经营活动有关的现金(元) | 10,717,117.49 | 19,996,630.8 | 11,055,735.91 | 13,903,474.78 |
| 经营活动现金流出小计(元) | 71,157,165.9 | 204,140,719.28 | 96,164,592.51 | 177,008,333.43 |
| 经营活动产生的现金流量净额(元) | -1,532,444.68 | 3,460,948.1 | -9,007,008.34 | 9,676,780.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 200,000 | 2,000,574.25 | 0 | 71,963,872.93 |
| 取得投资收益收到的现金(元) | 886.21 | 3,112.94 | 0 | 387,039 |
| 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 | 14,352 | 14,252 | 271,748.24 |
| 投资活动现金流入小计(元) | 200,886.21 | 2,018,039.19 | 14,252 | 72,622,660.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,339,610 | 8,398,682.93 | 3,090,527.98 | 5,214,602.51 |
| 投资支付的现金(元) | 200,000 | 2,000,002.38 | 0 | 51,960,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 3,000,000 | 52,200,196.59 |
| 投资活动现金流出小计(元) | 10,539,610 | 10,398,685.31 | 6,090,527.98 | 109,374,799.1 |
| 投资活动产生的现金流量净额(元) | -10,338,723.79 | -8,380,646.12 | -6,076,275.98 | -36,752,138.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 81,421,395.7 | 85,802,093.66 | 42,433,897.84 | 50,500,000 |
| 筹资活动现金流入小计(元) | 81,421,395.7 | 85,802,093.66 | 42,433,897.84 | 50,500,000 |
| 偿还债务支付的现金(元) | 50,670,124.11 | 65,086,230.2 | 25,954,260.65 | 23,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,300,426.74 | 15,097,884.03 | 13,431,252.2 | 1,218,897.12 |
| 支付其他与筹资活动有关的现金(元) | 0 | 4,986,600 | 993,300 | 4,370,042.2 |
| 筹资活动现金流出小计(元) | 75,970,550.85 | 85,170,714.23 | 40,378,812.85 | 28,588,939.32 |
| 筹资活动产生的现金流量净额(元) | 5,450,844.85 | 631,379.43 | 2,055,084.99 | 21,911,060.68 |
| 四、汇率变动对现金及现金等价物的影响 | 120,732.98 | 48,586.86 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -6,299,590.64 | -4,239,731.73 | -13,028,199.33 | -5,164,297.51 |
| 加:期初现金及现金等价物余额(元) | 18,658,630.71 | 22,898,362.44 | 22,898,362.44 | 28,062,659.95 |
| 期末现金及现金等价物余额(元) | 12,359,040.07 | 18,658,630.71 | 9,870,163.11 | 22,898,362.44 |
| 补充资料 | | | | |
| 净利润(元) | 2,036,117.1 | 453,401.55 | 1,549,865.74 | 16,785,998.61 |
| 资产减值准备(元) | 7,084.75 | 537,347.99 | -23,725.51 | 1,440,292.67 |
| 固定资产和投资性房地产折旧(元) | 1,923,444.8 | 3,681,594.03 | 2,030,620.73 | 1,174,269.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,923,444.8 | 3,681,594.03 | 2,030,620.73 | 1,174,269.38 |
| 无形资产摊销(元) | 347,782.81 | 646,241.69 | 257,472.92 | 197,441.12 |
| 长期待摊费用摊销(元) | 253,925.34 | 556,326.79 | 279,802.28 | 578,995.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 115,963.21 | 17,853.14 | 0 | -58,457.05 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 198.72 |
| 财务费用(元) | 1,528,558.92 | 2,896,670.16 | 1,396,030.62 | 1,586,066.42 |
| 投资损失(元) | -886.21 | -3,112.94 | 0 | -387,610.87 |
| 递延所得税(元) | 378,247.92 | -399,060.83 | 151,332.19 | -57,960.26 |
| 其中:递延所得税资产减少(元) | 1,420,131.97 | 295,528.51 | 151,332.19 | -57,960.26 |
| 递延所得税负债增加(元) | -1,041,884.05 | -694,589.34 | 0 | 0 |
| 存货的减少(元) | -2,457,056.31 | -4,824,184.98 | -30,033,739.41 | -12,208,483.24 |
| 经营性应收项目的减少(元) | 5,206,971.1 | -9,147,199.12 | -5,300,541.06 | 1,235,541.22 |
| 经营性应付项目的增加(元) | -10,609,322.43 | 2,344,138.75 | 19,926,622.09 | -4,545,649.21 |
| 经营活动产生的现金流量净额(元) | -1,532,444.68 | 3,460,948.1 | -9,007,008.34 | 9,676,780.74 |
| 现金的期末余额(元) | 12,359,040.07 | 18,658,630.71 | 9,870,163.11 | 22,898,362.44 |
| 减:现金的期初余额(元) | 18,658,630.71 | 22,898,362.44 | 22,898,362.44 | 28,062,659.95 |
| 现金及现金等价物的净增加额(元) | -6,299,590.64 | -4,239,731.73 | -13,028,199.33 | -5,164,297.51 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 | 2023-04-19 |
