| 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) | 182,057,993.24 | 472,439,267.48 | 236,591,712.88 | 363,402,437.08 |
| 收到其他与经营活动有关的现金(元) | 7,972,493.94 | 10,216,617.25 | 30,253,315.73 | 16,518,890.06 |
| 经营活动现金流入小计(元) | 190,030,487.18 | 482,655,884.73 | 266,845,028.61 | 379,921,327.14 |
| 购买商品、接受劳务支付的现金(元) | 132,848,802.6 | 403,575,203.07 | 200,047,753.19 | 281,121,419.48 |
| 支付给职工以及为职工支付的现金(元) | 17,569,157.16 | 34,637,561.51 | 19,367,202.06 | 35,115,361.88 |
| 支付的各项税费(元) | 3,572,388.96 | 9,196,041.87 | 4,352,150.04 | 1,982,890.13 |
| 支付其他与经营活动有关的现金(元) | 25,980,427.84 | 31,083,629.23 | 35,967,561.36 | 26,621,009.82 |
| 经营活动现金流出小计(元) | 179,970,776.56 | 478,492,435.68 | 259,734,666.65 | 344,840,681.31 |
| 经营活动产生的现金流量净额(元) | 10,059,710.62 | 4,163,449.05 | 7,110,361.96 | 35,080,645.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 500,000 | 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) | 349,881.03 | 6,034,332.9 | 5,045,564.01 | 4,934,205.72 |
| 收到其他与投资活动有关的现金(元) | 1,000,000 | 2,000,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 1,349,881.03 | 8,534,332.9 | 5,045,564.01 | 4,934,205.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,193,478.76 | 68,180,307.6 | 51,171,872.81 | 64,230,106.02 |
| 投资支付的现金(元) | 100,000 | 0 | 0 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 0 | 33,874,863.65 |
| 投资活动现金流出小计(元) | 27,293,478.76 | 68,180,307.6 | 51,171,872.81 | 108,104,969.67 |
| 投资活动产生的现金流量净额(元) | -25,943,597.73 | -59,645,974.7 | -46,126,308.8 | -103,170,763.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,381,321.73 | 69,029,927.52 | 39,345,209.05 | 61,613,373.51 |
| 收到其他与筹资活动有关的现金(元) | 27,269,561.83 | 54,723,154.27 | 39,482,682.33 | 37,043,569.88 |
| 筹资活动现金流入小计(元) | 47,650,883.56 | 123,753,081.79 | 78,827,891.38 | 98,656,943.39 |
| 偿还债务支付的现金(元) | 10,029,944.46 | 39,043,169.39 | 18,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,106,471.27 | 8,473,191.25 | 3,648,863.01 | 6,246,792.68 |
| 支付其他与筹资活动有关的现金(元) | 18,342,213.17 | 19,717,741.09 | 14,571,317.03 | 17,186,685.64 |
| 筹资活动现金流出小计(元) | 33,478,628.9 | 67,234,101.73 | 36,220,180.04 | 28,433,478.32 |
| 筹资活动产生的现金流量净额(元) | 14,172,254.66 | 56,518,980.06 | 42,607,711.34 | 70,223,465.07 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -4,439.34 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,711,632.45 | 1,032,015.07 | 3,591,764.5 | 2,133,346.95 |
| 加:期初现金及现金等价物余额(元) | 4,340,139.21 | 3,308,124.14 | 3,308,124.14 | 1,174,777.19 |
| 期末现金及现金等价物余额(元) | 2,628,506.76 | 4,340,139.21 | 6,899,888.64 | 3,308,124.14 |
| 补充资料 | | | | |
| 净利润(元) | 2,518,108.02 | -26,808,177.9 | -11,445,551.35 | -6,944,055.92 |
| 资产减值准备(元) | 0 | 0 | 0 | 4,211,028.4 |
| 固定资产和投资性房地产折旧(元) | 13,300,779.58 | 19,891,859.77 | 8,753,914.38 | 15,329,973.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,300,779.58 | 19,891,859.77 | 8,753,914.38 | 15,329,973.23 |
| 无形资产摊销(元) | 347,792.41 | 1,004,418.61 | 364,199.11 | 593,225.87 |
| 长期待摊费用摊销(元) | 19,321.02 | 27,308.68 | 10,821 | 67,306.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 195,912.08 | 895,557.29 | -342,835.81 | 710,111.12 |
| 固定资产报废损失(元) | 653,045.67 | 334,689.71 | 0 | 29,594.2 |
| 公允价值变动损失(元) | -612.54 | 0 | 0 | 0 |
| 财务费用(元) | 4,203,567.73 | 10,295,587.06 | 3,793,915.29 | 4,729,946.25 |
| 投资损失(元) | 249,037.6 | -501,559.58 | 53,817.31 | 220,533.54 |
| 递延所得税(元) | -46,595.33 | -452,689.7 | 441,039.94 | 324,779.08 |
| 其中:递延所得税资产减少(元) | -46,595.33 | 1,195,570.9 | 441,039.94 | -911,466.58 |
| 递延所得税负债增加(元) | 0 | -1,648,260.6 | 0 | 1,236,245.66 |
| 存货的减少(元) | -6,719,125.72 | -6,585,697.79 | 12,845,605.87 | -3,965,824.18 |
| 经营性应收项目的减少(元) | -15,453,670.54 | -11,821,395.56 | -7,374,225.78 | 1,164,432.92 |
| 经营性应付项目的增加(元) | 10,350,484.76 | 14,588,756.65 | -1,751,167.41 | 25,440,323.06 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 0 | 0 | -9,180,416.38 |
| 经营活动产生的现金流量净额(元) | 10,059,710.62 | 4,163,449.05 | 7,110,361.96 | 35,080,645.83 |
| 现金的期末余额(元) | 2,628,506.76 | 4,340,139.21 | 6,899,888.64 | 3,308,124.14 |
| 减:现金的期初余额(元) | 4,340,139.21 | 3,308,124.14 | 3,308,124.14 | 1,174,777.19 |
| 现金及现金等价物的净增加额(元) | -1,711,632.45 | 1,032,015.07 | 3,591,764.5 | 2,133,346.95 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-31 | 2023-04-28 |
