| 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) | 106,470,528.34 | 302,707,634.06 | 144,274,867.87 | 332,026,602.29 |
| 收到的税费返还(元) | 4,086.05 | 0 | 9.74 | 0 |
| 收到其他与经营活动有关的现金(元) | 2,349,270.11 | 2,111,400.72 | 2,152,939.01 | 2,277,372.74 |
| 经营活动现金流入小计(元) | 108,823,884.5 | 304,819,034.78 | 146,427,816.62 | 334,303,975.03 |
| 购买商品、接受劳务支付的现金(元) | 123,901,034.89 | 288,499,561.48 | 145,810,097.59 | 289,218,328.63 |
| 支付给职工以及为职工支付的现金(元) | 3,996,046.61 | 11,370,952.02 | 4,879,970.7 | 12,475,009.5 |
| 支付的各项税费(元) | -3,623,057.9 | 10,726,068.71 | 4,878,972.98 | 13,880,497 |
| 支付其他与经营活动有关的现金(元) | 3,257,129.67 | 5,058,121.97 | 3,715,145.5 | 5,676,467.39 |
| 经营活动现金流出小计(元) | 127,531,153.27 | 315,654,704.18 | 159,284,186.77 | 321,250,302.52 |
| 经营活动产生的现金流量净额(元) | -18,707,268.77 | -10,835,669.4 | -12,856,370.15 | 13,053,672.51 |
| 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 | 3,650,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 3,145.2 |
| 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) | 579,646 | 0 | 0 | 668,258.27 |
| 投资活动现金流入小计(元) | 579,646 | 0 | 0 | 4,321,403.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,674,064.35 | 5,706,376.33 | 18,257.42 | 7,676,268.37 |
| 投资支付的现金(元) | 0 | 0 | 0 | 2,000,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 741,600 | 0 | 1,089,840 | 0 |
| 投资活动现金流出小计(元) | 2,415,664.35 | 5,706,376.33 | 1,108,097.42 | 9,676,268.37 |
| 投资活动产生的现金流量净额(元) | -1,836,018.35 | -5,706,376.33 | -1,108,097.42 | -5,354,864.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 728,720 | 0 | 1,089,840 | 0 |
| 取得借款收到的现金(元) | 46,070,485.37 | 105,120,000 | 37,068,177.2 | 65,950,000 |
| 收到其他与筹资活动有关的现金(元) | 40,205.49 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 46,839,410.86 | 105,120,000 | 38,158,017.2 | 65,950,000 |
| 偿还债务支付的现金(元) | 24,138,850.68 | 94,450,000 | 34,972,504.79 | 63,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,424,145.91 | 2,263,377.86 | 989,037.55 | 2,601,339.75 |
| 支付其他与筹资活动有关的现金(元) | 0 | 45,619.8 | 0 | 123,819.04 |
| 筹资活动现金流出小计(元) | 25,562,996.59 | 96,758,997.66 | 35,961,542.34 | 65,725,158.79 |
| 筹资活动产生的现金流量净额(元) | 21,276,414.27 | 8,361,002.34 | 2,196,474.86 | 224,841.21 |
| 四、汇率变动对现金及现金等价物的影响 | -107,868.16 | -32,361.78 | -21,552.24 | -57,581.61 |
| 五、现金及现金等价物净增加额 | 625,258.99 | -8,213,405.17 | -11,789,544.95 | 7,866,067.21 |
| 加:期初现金及现金等价物余额(元) | 12,757,426.08 | 20,970,831.25 | 20,970,831.25 | 13,104,764.04 |
| 期末现金及现金等价物余额(元) | 13,382,685.07 | 12,757,426.08 | 9,181,286.3 | 20,970,831.25 |
| 补充资料 | | | | |
| 净利润(元) | 1,193,917.04 | 5,494,178.42 | 2,355,795.52 | 3,372,567.68 |
| 资产减值准备(元) | 2,705,811.68 | 0 | 2,694,033.57 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,904,416.05 | 6,578,494.85 | 2,837,857.3 | 6,724,257.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,904,416.05 | 6,578,494.85 | 2,837,857.3 | 6,724,257.32 |
| 无形资产摊销(元) | 406,140.42 | 633,177.12 | 356,438.1 | 633,177.12 |
| 长期待摊费用摊销(元) | 31,197.06 | 266,878.07 | 179,911.59 | 1,915,892.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -217,065.24 | 0 | 0 | 452,496.01 |
| 固定资产报废损失(元) | 64.68 | 0 | 0 | 8,124.96 |
| 财务费用(元) | 1,532,014.07 | 2,355,317.73 | 1,010,589.79 | 2,788,307.43 |
| 投资损失(元) | 0 | 0 | 0 | -3,145.2 |
| 递延所得税(元) | -710,985.41 | 893,316.39 | -673,508.39 | 1,774,386.22 |
| 其中:递延所得税资产减少(元) | -710,985.41 | 893,316.39 | -673,508.39 | 1,774,386.22 |
| 存货的减少(元) | 21,336,478.48 | -7,793,103.41 | 9,963,867.83 | -9,719,420.96 |
| 经营性应收项目的减少(元) | -55,436,438.37 | 4,053,122.4 | -30,305,964.8 | 3,523,153.39 |
| 经营性应付项目的增加(元) | 7,547,180.77 | -19,922,889.19 | -1,275,390.66 | 8,499,207.06 |
| 经营活动产生的现金流量净额(元) | -18,707,268.77 | -10,835,669.4 | -12,856,370.15 | 13,053,672.51 |
| 现金的期末余额(元) | 10,382,685.07 | 12,757,426.08 | 9,181,286.3 | 20,970,831.25 |
| 减:现金的期初余额(元) | 12,757,426.08 | 20,970,831.25 | 20,970,831.25 | 13,104,764.04 |
| 加:现金等价物的期末余额(元) | 3,000,000 | 0 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | 625,258.99 | -8,213,405.17 | -11,789,544.95 | 7,866,067.21 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
