| 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) | 45,812,960.61 | 105,446,904.98 | 62,383,076.64 | 135,131,271.1 |
| 收到的税费返还(元) | 42,907.82 | 0 | 41,309.65 | 25,847.92 |
| 收到其他与经营活动有关的现金(元) | 6,235,469.46 | 4,686,495.26 | 15,854,222.23 | 5,230,104.78 |
| 经营活动现金流入小计(元) | 52,091,337.89 | 110,133,400.24 | 78,278,608.52 | 140,387,223.8 |
| 购买商品、接受劳务支付的现金(元) | 23,344,404.56 | 32,064,032.13 | 15,776,335.06 | 35,897,753.2 |
| 支付给职工以及为职工支付的现金(元) | 18,332,233.01 | 35,556,616.29 | 19,605,732.66 | 34,728,946.73 |
| 支付的各项税费(元) | 954,775.4 | 1,348,036.2 | 861,202.65 | 1,049,165.91 |
| 支付其他与经营活动有关的现金(元) | 27,195,328.22 | 24,176,853.63 | 37,344,706.49 | 19,973,077.81 |
| 经营活动现金流出小计(元) | 69,826,741.19 | 93,145,538.25 | 73,587,976.86 | 91,648,943.65 |
| 经营活动产生的现金流量净额(元) | -17,735,403.3 | 16,987,861.99 | 4,690,631.66 | 48,738,280.15 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 15,770 | 0 | 0 | 3,450 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 500,000 |
| 投资活动现金流入小计(元) | 15,770 | 0 | 0 | 503,450 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,690,081.54 | 29,232,071.72 | 16,720,578.32 | 53,075,957.18 |
| 投资活动现金流出小计(元) | 3,690,081.54 | 29,232,071.72 | 16,720,578.32 | 53,075,957.18 |
| 投资活动产生的现金流量净额(元) | -3,674,311.54 | -29,232,071.72 | -16,720,578.32 | -52,572,507.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 7,790,000 | 8,000,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 8,000,000 | 0 | 0 |
| 取得借款收到的现金(元) | 84,850,000 | 50,000,000 | 30,000,000 | 10,564,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 41,626,700 | 11,850,000 | 27,479,590.35 |
| 筹资活动现金流入小计(元) | 92,640,000 | 99,626,700 | 41,850,000 | 38,043,590.35 |
| 偿还债务支付的现金(元) | 57,197,842.55 | 32,799,759.2 | 25,364,879.6 | 17,778,541.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,661,497.33 | 3,766,000.76 | 1,901,220.61 | 3,705,998.49 |
| 支付其他与筹资活动有关的现金(元) | 0 | 50,639,382.21 | 2,115,000 | 10,167,722.56 |
| 筹资活动现金流出小计(元) | 59,859,339.88 | 87,205,142.17 | 29,381,100.21 | 31,652,262.97 |
| 筹资活动产生的现金流量净额(元) | 32,780,660.12 | 12,421,557.83 | 12,468,899.79 | 6,391,327.38 |
| 五、现金及现金等价物净增加额 | 11,370,945.28 | 177,348.1 | 438,953.13 | 2,557,100.35 |
| 加:期初现金及现金等价物余额(元) | 6,968,524.58 | 4,917,536.74 | 4,917,536.74 | 2,360,436.39 |
| 期末现金及现金等价物余额(元) | 18,339,469.86 | 5,094,884.84 | 5,356,489.87 | 4,917,536.74 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -15,319,579.98 | -2,352,346.15 | -489,991.39 |
| 资产减值准备(元) | 0 | 0 | 0 | 467,107.07 |
| 固定资产和投资性房地产折旧(元) | 0 | 6,811,592.78 | 3,407,069.67 | 6,162,208.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 6,811,592.78 | 3,407,069.67 | 6,162,208.95 |
| 无形资产摊销(元) | 0 | 134,919.03 | 69,010.02 | 138,020.04 |
| 长期待摊费用摊销(元) | 0 | 8,040,056.87 | 4,128,285.37 | 11,635,637.5 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -9,395.01 | -2,281.94 | 1,889.2 |
| 固定资产报废损失(元) | 0 | 37,286.66 | 0 | 0 |
| 财务费用(元) | 0 | 3,766,000.76 | 3,244,407.82 | 6,998,709 |
| 投资损失(元) | 0 | 973,855.43 | 0 | 823,285.33 |
| 递延所得税(元) | 0 | 1,970,931.42 | 0 | -2,688,492.77 |
| 其中:递延所得税资产减少(元) | 0 | 3,467,214.2 | 0 | -2,688,492.77 |
| 递延所得税负债增加(元) | 0 | -1,496,282.78 | 0 | 0 |
| 存货的减少(元) | 0 | -44,006.27 | 897,859.76 | 71,675.93 |
| 经营性应收项目的减少(元) | 0 | -2,095,108.76 | -10,188,107.62 | 4,241,403.56 |
| 经营性应付项目的增加(元) | 0 | 416,975.79 | 2,521,230.1 | 7,735,202.62 |
| 其他(元) | 0 | -1,873,639.74 | 0 | 198,793.17 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 10 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | 16,987,861.99 | 4,690,631.66 | 48,738,280.15 |
| 现金的期末余额(元) | 0 | 5,094,884.84 | 5,356,489.87 | 4,917,536.74 |
| 减:现金的期初余额(元) | 0 | 4,917,536.74 | 4,917,536.74 | 2,360,436.39 |
| 现金及现金等价物的净增加额(元) | 0 | 177,348.1 | 438,953.13 | 2,557,100.35 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-03-29 |
