| 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) | 67,986,929.34 | 172,121,469.74 | 106,639,477.98 | 227,119,544.16 |
| 收到的税费返还(元) | 0 | 549,482.97 | 549,482.97 | 1,681,823.31 |
| 收到其他与经营活动有关的现金(元) | 1,854,379.92 | 3,388,031.42 | 1,177,347.51 | 1,626,990.46 |
| 经营活动现金流入小计(元) | 69,841,309.26 | 176,058,984.13 | 108,366,308.46 | 230,428,357.93 |
| 购买商品、接受劳务支付的现金(元) | 73,001,443.6 | 51,762,743.77 | 23,914,689.51 | 122,595,559.85 |
| 支付给职工以及为职工支付的现金(元) | 35,060,613.14 | 62,834,987.7 | 29,364,271.42 | 57,030,303.13 |
| 支付的各项税费(元) | 10,174,864.28 | 24,601,704.22 | 16,498,515.86 | 13,422,627.09 |
| 支付其他与经营活动有关的现金(元) | 3,074,025 | 6,309,674.74 | 2,662,601.86 | 4,523,597.8 |
| 经营活动现金流出小计(元) | 121,310,946.02 | 145,509,110.43 | 72,440,078.65 | 197,572,087.87 |
| 经营活动产生的现金流量净额(元) | -51,469,636.76 | 30,549,873.7 | 35,926,229.81 | 32,856,270.06 |
| 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) | 910,362.5 | 116,250.2 | 0 | 74,904.58 |
| 投资活动现金流入小计(元) | 910,362.5 | 116,250.2 | 0 | 74,904.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,968,855.6 | 26,910,970.98 | 2,428,159.58 | 24,409,909.63 |
| 投资活动现金流出小计(元) | 7,968,855.6 | 26,910,970.98 | 2,428,159.58 | 24,409,909.63 |
| 投资活动产生的现金流量净额(元) | -7,058,493.1 | -26,794,720.78 | -2,428,159.58 | -24,335,005.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 2,700,000 |
| 取得借款收到的现金(元) | 73,815,059.17 | 108,003,695.56 | 4,000,000 | 39,968,016.61 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 9,711,041.67 | 16,788,515.85 |
| 筹资活动现金流入小计(元) | 73,815,059.17 | 108,003,695.56 | 13,711,041.67 | 59,456,532.46 |
| 偿还债务支付的现金(元) | 5,000,000 | 73,100,000 | 3,000,000 | 20,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,555,755.58 | 23,026,359.22 | 1,843,737.01 | 10,188,280.52 |
| 支付其他与筹资活动有关的现金(元) | 6,971,614.12 | 18,382,227.63 | 9,566,814.12 | 23,447,507.07 |
| 筹资活动现金流出小计(元) | 14,527,369.7 | 114,508,586.85 | 14,410,551.13 | 53,735,787.59 |
| 筹资活动产生的现金流量净额(元) | 59,287,689.47 | -6,504,891.29 | -699,509.46 | 5,720,744.87 |
| 四、汇率变动对现金及现金等价物的影响 | 49,255.35 | 23,022.98 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 808,814.96 | -2,726,715.39 | 32,798,560.77 | 14,242,009.88 |
| 加:期初现金及现金等价物余额(元) | 15,200,837.13 | 17,927,552.52 | 17,927,552.52 | 3,685,542.64 |
| 期末现金及现金等价物余额(元) | 16,009,652.09 | 15,200,837.13 | 50,726,113.29 | 17,927,552.52 |
| 补充资料 | | | | |
| 净利润(元) | 24,534,777.44 | 45,176,615.99 | 21,356,196.36 | 30,954,493.25 |
| 资产减值准备(元) | 388,873.6 | 2,161,108.08 | 40,897.88 | 747,048.6 |
| 固定资产和投资性房地产折旧(元) | 10,397,934.8 | 19,007,339.2 | 9,376,491.87 | 19,105,327.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,397,934.8 | 19,007,339.2 | 9,376,491.87 | 19,105,327.93 |
| 无形资产摊销(元) | 291,021.42 | 527,962.24 | 258,573.06 | 518,846.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 98,082.28 | 50,399.44 | 0 | 1,634,718.83 |
| 固定资产报废损失(元) | 0 | 187,208.24 | 0 | 15,957.13 |
| 财务费用(元) | 2,388,591.27 | 6,179,659.26 | 2,132,695.34 | 6,053,248.9 |
| 投资损失(元) | 0 | 0 | 294,857.63 | 769,536.59 |
| 递延所得税(元) | 382,267.05 | 2,473,664.5 | 997,102.73 | 34,246.22 |
| 其中:递延所得税资产减少(元) | -1,010,754.31 | 602,555.49 | 1,284,982.19 | -1,032,834.21 |
| 递延所得税负债增加(元) | 1,393,021.36 | 1,871,109.01 | -287,879.46 | 1,067,080.43 |
| 存货的减少(元) | -3,076,143.95 | -15,452,211.23 | 17,355,386.76 | -11,799,104.79 |
| 经营性应收项目的减少(元) | -20,438,460.07 | -92,525,417.31 | -12,695,509.21 | -98,384,488.02 |
| 经营性应付项目的增加(元) | -66,570,460.62 | 62,812,396.37 | -3,350,001.94 | 83,330,337.86 |
| 其他(元) | -453,115.08 | -906,230.16 | -453,115.08 | -939,563.7 |
| 经营活动产生的现金流量净额(元) | -51,469,636.76 | 30,549,873.7 | 35,926,229.81 | 32,856,270.06 |
| 现金的期末余额(元) | 16,009,652.09 | 15,200,837.13 | 50,726,113.29 | 17,927,552.52 |
| 减:现金等价物的期初余额(元) | 15,200,837.13 | 17,927,552.52 | 17,927,552.52 | 3,685,542.64 |
| 现金及现金等价物的净增加额(元) | 808,814.96 | -2,726,715.39 | 32,798,560.77 | 14,242,009.88 |
| 公告日期 | 2024-08-09 | 2024-04-29 | 2024-04-29 | 2024-04-29 |
