| 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) | 36,035,075.28 | 60,872,633.31 | 41,637,487.28 | 71,180,888.99 |
| 收到的税费返还(元) | 632,636.39 | 3,656,649.13 | 2,902,244.69 | 78,134.57 |
| 收到其他与经营活动有关的现金(元) | 571,100.62 | 2,079,874.66 | 1,788,668.34 | 14,489,962.49 |
| 经营活动现金流入小计(元) | 37,238,812.29 | 66,609,157.1 | 46,328,400.31 | 85,748,986.05 |
| 购买商品、接受劳务支付的现金(元) | 43,985,339.23 | 43,469,746.48 | 51,632,423.69 | 36,207,169.2 |
| 支付给职工以及为职工支付的现金(元) | 3,481,703.22 | 8,729,940.34 | 4,443,084.02 | 10,197,120.3 |
| 支付的各项税费(元) | 1,558,856.86 | 1,625,792.83 | 545,226.09 | 4,248,312.76 |
| 支付其他与经营活动有关的现金(元) | 3,371,769.33 | 6,985,032.87 | 4,821,455.2 | 16,556,787.19 |
| 经营活动现金流出小计(元) | 52,397,668.64 | 60,810,512.52 | 61,442,189 | 67,209,389.45 |
| 经营活动产生的现金流量净额(元) | -15,158,856.35 | 5,798,644.58 | -15,113,788.69 | 18,539,596.6 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,414,506.87 | 3,153,790.73 | 1,996,166.8 | 6,014,416.7 |
| 投资支付的现金(元) | 0 | 570,000 | 0 | 4,386,000 |
| 投资活动现金流出小计(元) | 1,414,506.87 | 3,723,790.73 | 1,996,166.8 | 10,400,416.7 |
| 投资活动产生的现金流量净额(元) | -1,414,506.87 | -3,723,790.73 | -1,996,166.8 | -10,400,416.7 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 18,540,000 | 65,306,463.37 | 23,900,000 | 89,038,044 |
| 收到其他与筹资活动有关的现金(元) | 11,260,409 | 25,000,000 | 541,621 | 1,875,000 |
| 筹资活动现金流入小计(元) | 29,800,409 | 90,306,463.37 | 24,441,621 | 90,913,044 |
| 偿还债务支付的现金(元) | 21,000,000 | 66,170,000 | 25,360,000 | 90,420,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,691,289.39 | 4,574,588.28 | 2,764,602.74 | 4,244,451.49 |
| 支付其他与筹资活动有关的现金(元) | 11,324,500 | 26,050,200 | 600,000 | 1,925,000 |
| 筹资活动现金流出小计(元) | 34,015,789.39 | 96,794,788.28 | 28,724,602.74 | 96,589,451.49 |
| 筹资活动产生的现金流量净额(元) | -4,215,380.39 | -6,488,324.91 | -4,282,981.74 | -5,676,407.49 |
| 四、汇率变动对现金及现金等价物的影响 | 148,023.39 | 152,873.58 | 41,888.9 | 165,831.54 |
| 五、现金及现金等价物净增加额 | -20,640,720.22 | -4,260,597.48 | -21,351,048.33 | 2,628,603.95 |
| 加:期初现金及现金等价物余额(元) | 21,726,282 | 25,986,879.48 | 25,986,879.48 | 23,358,275.53 |
| 期末现金及现金等价物余额(元) | 1,085,561.78 | 21,726,282 | 4,635,831.15 | 25,986,879.48 |
| 补充资料 | ||||
| 净利润(元) | -7,093,905.51 | -7,344,327.43 | -6,121,797.09 | -25,945,433.18 |
| 固定资产和投资性房地产折旧(元) | 9,573,720.94 | 21,361,842.8 | 11,302,698.12 | 15,760,768.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,573,720.94 | 21,361,842.8 | 11,302,698.12 | 15,760,768.07 |
| 无形资产摊销(元) | 330,552.9 | 661,105.8 | 330,552.9 | 661,105.8 |
| 长期待摊费用摊销(元) | 2,901.66 | 5,803.34 | 2,901.66 | 2,418.05 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 30,361.89 |
| 财务费用(元) | 2,584,899.61 | 5,983,977.27 | 3,064,693.21 | 3,486,634.65 |
| 投资损失(元) | 0 | 0 | 6,475.55 | -49,876.18 |
| 递延所得税(元) | 24,555.9 | -6,573,100.76 | 218,852.63 | -14,718,364.32 |
| 其中:递延所得税资产减少(元) | 24,555.9 | -6,573,100.76 | 218,852.63 | -14,718,364.32 |
| 存货的减少(元) | -3,405,114.39 | -9,260,260.47 | -3,767,778.06 | 34,050,898.16 |
| 经营性应收项目的减少(元) | -11,687,399.19 | -11,461,271.22 | -8,338,758.18 | 8,825,449.96 |
| 经营性应付项目的增加(元) | -5,786,589.8 | 11,919,482.62 | -11,454,234.17 | -4,179,652.37 |
| 其他(元) | 0 | 8,452.78 | 47,287.74 | 94,475.48 |
| 经营活动产生的现金流量净额(元) | -15,158,856.35 | 5,798,644.58 | -15,113,788.69 | 18,539,596.6 |
| 现金的期末余额(元) | 1,085,561.78 | 21,726,282 | 4,635,831.15 | 25,986,879.48 |
| 减:现金的期初余额(元) | 21,726,282 | 25,986,879.48 | 25,986,879.48 | 23,358,275.53 |
| 现金及现金等价物的净增加额(元) | -20,640,720.22 | -4,260,597.48 | -21,351,048.33 | 2,628,603.95 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 2023-04-26 |
