| 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) | 204,201,837.2 | 348,345,030.46 | 168,766,021.18 | 318,776,787.31 |
| 收到的税费返还(元) | 741,644.88 | 11,187,171.94 | 702,722.01 | 17,225,474.54 |
| 收到其他与经营活动有关的现金(元) | 2,441,229.17 | 5,346,243.46 | 3,669,610.76 | 13,247,000.07 |
| 经营活动现金流入小计(元) | 207,384,711.25 | 364,878,445.86 | 173,138,353.95 | 349,249,261.92 |
| 购买商品、接受劳务支付的现金(元) | 175,543,146.92 | 257,008,694.86 | 141,038,418.16 | 178,470,978.68 |
| 支付给职工以及为职工支付的现金(元) | 40,556,135.34 | 77,592,894.35 | 39,159,806.57 | 67,695,581.44 |
| 支付的各项税费(元) | 1,736,418.25 | 29,135,225.72 | 25,806,247.9 | 23,092,056.04 |
| 支付其他与经营活动有关的现金(元) | 9,888,705.37 | 31,251,107.74 | 14,985,051 | 25,102,171.4 |
| 经营活动现金流出小计(元) | 227,724,405.88 | 394,987,922.67 | 220,989,523.63 | 294,360,787.56 |
| 经营活动产生的现金流量净额(元) | -20,339,694.63 | -30,109,476.81 | -47,851,169.68 | 54,888,474.36 |
| 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 | 5,100,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 516,940.45 |
| 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) | 1,023,694.32 | 1,934,149.04 | 787,186.8 | 467,014 |
| 投资活动现金流入小计(元) | 1,023,694.32 | 1,934,149.04 | 787,186.8 | 6,083,954.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,533,177.88 | 77,044,058.04 | 33,632,312.35 | 110,294,221.41 |
| 投资活动现金流出小计(元) | 36,533,177.88 | 77,044,058.04 | 33,632,312.35 | 110,294,221.41 |
| 投资活动产生的现金流量净额(元) | -35,509,483.56 | -75,109,909 | -32,845,125.55 | -104,210,266.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 19,483,200 | 8,033,200 | 21,900,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 19,483,200 | 8,033,200 | 21,900,000 |
| 取得借款收到的现金(元) | 125,500,000 | 163,550,000 | 40,550,000 | 167,850,000 |
| 收到其他与筹资活动有关的现金(元) | 4,663,484.93 | 39,032,863.06 | 19,545,409.14 | 32,864,076.1 |
| 筹资活动现金流入小计(元) | 130,163,484.93 | 222,066,063.06 | 68,128,609.14 | 222,614,076.1 |
| 偿还债务支付的现金(元) | 70,690,000 | 133,160,000 | 10,050,000 | 94,850,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,089,102.41 | 4,950,992.99 | 2,482,144.53 | 28,408,112.73 |
| 支付其他与筹资活动有关的现金(元) | 9,412,194.34 | 2,280,730.84 | 1,963,346.21 | 50,301,118.57 |
| 筹资活动现金流出小计(元) | 83,191,296.75 | 140,391,723.83 | 14,495,490.74 | 173,559,231.3 |
| 筹资活动产生的现金流量净额(元) | 46,972,188.18 | 81,674,339.23 | 53,633,118.4 | 49,054,844.8 |
| 四、汇率变动对现金及现金等价物的影响 | 268,499.67 | 2,401,416.88 | 73,894.16 | 1,058,252.97 |
| 五、现金及现金等价物净增加额 | -8,608,490.34 | -21,143,629.7 | -26,989,282.67 | 791,305.17 |
| 加:期初现金及现金等价物余额(元) | 23,412,259.61 | 44,555,889.31 | 50,343,160.95 | 43,764,584.14 |
| 期末现金及现金等价物余额(元) | 14,803,769.27 | 23,412,259.61 | 23,353,878.28 | 44,555,889.31 |
| 补充资料 | | | | |
| 净利润(元) | 933,478.13 | -28,022,775.47 | 8,851,898.96 | 85,295,167.1 |
| 资产减值准备(元) | 1,423,118.56 | 22,048,898.37 | 306,508.82 | 21,239.43 |
| 固定资产和投资性房地产折旧(元) | 37,501,208.32 | 72,454,873.47 | 36,275,944.78 | 44,773,356.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,501,208.32 | 72,454,873.47 | 36,275,944.78 | 44,773,356.38 |
| 无形资产摊销(元) | 1,195,374.69 | 2,199,364.84 | 1,074,827.96 | 2,103,795.37 |
| 长期待摊费用摊销(元) | 328,858.2 | 406,858.78 | 120,168.88 | 306,208.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 1,295,450.06 | -113,960.88 | 666,253.69 |
| 固定资产报废损失(元) | 2,035,975.61 | 332,547.09 | 1,162,954.95 | 80,148.97 |
| 财务费用(元) | 2,948,779.31 | 2,855,980.52 | 4,393,051.59 | 2,918,046.23 |
| 投资损失(元) | 0 | 0 | 0 | -215,557.03 |
| 递延所得税(元) | 738,346.79 | -950,503.27 | 109,197.77 | -1,568,188.18 |
| 其中:递延所得税资产减少(元) | 922,166.55 | -748,901.37 | 122,391.02 | -227,396.9 |
| 递延所得税负债增加(元) | -183,819.76 | -201,601.9 | -13,193.25 | -1,340,791.28 |
| 存货的减少(元) | -42,595,300.48 | -101,227,001.54 | -38,561,183.43 | -92,879,419.11 |
| 经营性应收项目的减少(元) | -52,041,038.89 | 24,379,210.28 | -43,460,439.03 | -75,241,890.76 |
| 经营性应付项目的增加(元) | 24,939,410.53 | -26,211,487.8 | -19,618,980.62 | 83,916,131.59 |
| 其他(元) | 1,045,714.78 | 800,630.77 | 1,895,366.82 | -35,432.24 |
| 经营活动产生的现金流量净额(元) | -20,339,694.63 | -30,109,476.81 | -47,851,169.68 | 54,888,474.36 |
| 现金的期末余额(元) | 14,803,769.27 | 23,412,259.61 | 23,353,878.28 | 44,555,889.31 |
| 减:现金的期初余额(元) | 23,412,259.61 | 44,555,889.31 | 50,343,160.95 | 43,764,584.14 |
| 现金及现金等价物的净增加额(元) | -8,608,490.34 | -21,143,629.7 | -26,989,282.67 | 791,305.17 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-24 |
