| 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) | 40,672,187.94 | 103,770,246.32 | 32,035,767.75 | 72,835,427.51 |
| 收到的税费返还(元) | 2,323 | 18,200 | 2,945,811.88 | 4,401.21 |
| 收到其他与经营活动有关的现金(元) | 3,452,596.62 | 20,662,530.47 | 8,601,642.3 | 33,388,500.97 |
| 经营活动现金流入小计(元) | 44,127,107.56 | 124,450,976.79 | 43,583,221.93 | 106,228,329.69 |
| 购买商品、接受劳务支付的现金(元) | 31,483,599.08 | 95,262,884.37 | 26,282,821.41 | 93,299,747.53 |
| 支付给职工以及为职工支付的现金(元) | 4,952,327.74 | 9,993,306.96 | 5,083,553.49 | 10,663,469.41 |
| 支付的各项税费(元) | 1,211,624.65 | 2,640,945.74 | 1,603,798.6 | 2,602,329.66 |
| 支付其他与经营活动有关的现金(元) | 4,331,755.96 | 12,746,021.96 | 3,708,106.33 | 17,195,861.92 |
| 经营活动现金流出小计(元) | 41,979,307.43 | 120,643,159.03 | 36,678,279.83 | 123,761,408.52 |
| 经营活动产生的现金流量净额(元) | 2,147,800.13 | 3,807,817.76 | 6,904,942.1 | -17,533,078.83 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 4.54 | 0 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 88,900 | 300,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 88,904.54 | 300,000 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,310 | 1,286,725.73 | 5,004.96 | 1,964,427.32 |
| 投资活动现金流出小计(元) | 70,310 | 1,286,725.73 | 5,004.96 | 1,964,427.32 |
| 投资活动产生的现金流量净额(元) | 18,594.54 | -986,725.73 | -5,004.96 | -1,964,427.32 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 90,356,000 | 60,400,000 | 44,138,000 | 75,912,031.5 |
| 收到其他与筹资活动有关的现金(元) | 0 | 20,208,281.49 | 27,375 | 22,075,248.22 |
| 筹资活动现金流入小计(元) | 90,356,000 | 80,608,281.49 | 44,165,375 | 97,987,279.72 |
| 偿还债务支付的现金(元) | 89,259,981.58 | 58,812,437.46 | 42,918,058.72 | 41,547,989.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,396,157.26 | 4,404,380.17 | 2,792,170.57 | 3,706,596.95 |
| 支付其他与筹资活动有关的现金(元) | 49,050 | 13,815,483.09 | 30,000 | 29,691,999.89 |
| 筹资活动现金流出小计(元) | 90,705,188.84 | 77,032,300.72 | 45,740,229.29 | 74,946,586.28 |
| 筹资活动产生的现金流量净额(元) | -349,188.84 | 3,575,980.77 | -1,574,854.29 | 23,040,693.44 |
| 五、现金及现金等价物净增加额 | 1,817,205.83 | 6,397,072.8 | 5,325,082.85 | 3,543,187.29 |
| 加:期初现金及现金等价物余额(元) | 12,233,817.1 | 5,836,744.3 | 5,836,744.3 | 2,293,557.01 |
| 期末现金及现金等价物余额(元) | 14,051,022.93 | 12,233,817.1 | 11,161,827.15 | 5,836,744.3 |
| 补充资料 | ||||
| 净利润(元) | 8,248,739.9 | 19,082,389.37 | 2,947,367.88 | 5,589,443.14 |
| 资产减值准备(元) | 1,788,283.02 | 6,302,619.93 | 1,009,770.4 | 2,524,543.16 |
| 固定资产和投资性房地产折旧(元) | 1,476,879.11 | 2,538,437.46 | 1,760,888.96 | 3,986,824.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,476,879.11 | 2,538,437.46 | 1,760,888.96 | 3,986,824.85 |
| 无形资产摊销(元) | 4,882.69 | 87,532.19 | 39,957.44 | 87,562.27 |
| 财务费用(元) | 2,874,390.7 | 5,015,428.72 | 2,652,520.95 | 4,190,272.31 |
| 投资损失(元) | 0 | -52,187.52 | -52,187.52 | -2,050,101.52 |
| 递延所得税(元) | -48,813.59 | 264,054.19 | 97,566.39 | -230,206.24 |
| 其中:递延所得税资产减少(元) | -48,813.59 | 264,054.19 | 97,566.39 | -230,206.24 |
| 存货的减少(元) | -26,537,693.66 | 5,717,318.28 | -12,210,811.84 | -37,866,717.4 |
| 经营性应收项目的减少(元) | -10,753,445.51 | 5,736,813.55 | -16,380,632.07 | 18,158,359.63 |
| 经营性应付项目的增加(元) | -4,705,139.78 | -39,276,531.14 | 20,515,923.23 | -11,923,059.03 |
| 其他(元) | 29,799,717.25 | 0 | 6,391,658.72 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -1,608,057.27 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 2,147,800.13 | 3,807,817.76 | 6,772,022.54 | -17,533,078.83 |
| 现金的期末余额(元) | 14,051,022.93 | 12,233,817.1 | 11,161,827.15 | 5,836,744.3 |
| 减:现金的期初余额(元) | 12,233,817.1 | 5,836,744.3 | 5,836,744.3 | 2,293,557.01 |
| 现金及现金等价物的净增加额(元) | 1,817,205.83 | 6,397,072.8 | 5,325,082.85 | 3,543,187.29 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 | 2023-04-17 |
