| 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) | 116,761,839.17 | 211,319,323.8 | 95,992,892.95 | 228,378,300.78 |
| 收到的税费返还(元) | 810,575.52 | 1,296,487.84 | 748,478.31 | 1,699,862.38 |
| 收到其他与经营活动有关的现金(元) | 156,101.08 | 5,166,500.75 | 429,702.82 | 5,658,381.52 |
| 经营活动现金流入小计(元) | 117,728,515.77 | 217,782,312.39 | 97,171,074.08 | 235,736,544.68 |
| 购买商品、接受劳务支付的现金(元) | 60,498,936.25 | 147,310,637.3 | 73,751,143.84 | 133,248,010 |
| 支付给职工以及为职工支付的现金(元) | 57,227,004.69 | 100,286,038.56 | 51,120,096.27 | 84,684,306.22 |
| 支付的各项税费(元) | 7,483,454.89 | 11,502,269.19 | 8,062,328.72 | 8,947,394.54 |
| 支付其他与经营活动有关的现金(元) | 5,573,234.2 | 8,656,824.83 | 11,227,330.95 | 10,303,191.06 |
| 经营活动现金流出小计(元) | 130,782,630.03 | 267,755,769.88 | 144,160,899.78 | 237,182,901.82 |
| 经营活动产生的现金流量净额(元) | -13,054,114.26 | -49,973,457.49 | -46,989,825.7 | -1,446,357.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 1,650,000 | 29,550,000 | 5,000,000 | 93,800,000 |
| 取得投资收益收到的现金(元) | 3,275.9 | 80,405.27 | 29,211.76 | 242,600.58 |
| 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) | 109,600 | 83,145.93 | 6,892.86 | 126,451 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 31,942.06 | 0 |
| 投资活动现金流入小计(元) | 1,762,875.9 | 29,713,551.2 | 5,068,046.68 | 94,169,051.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 772,579 | 3,912,057.07 | 1,315,839.91 | 3,967,617.72 |
| 投资支付的现金(元) | 3,465,000 | 31,200,000 | 5,000,000 | 93,800,000 |
| 投资活动现金流出小计(元) | 4,237,579 | 35,112,057.07 | 6,315,839.91 | 97,767,617.72 |
| 投资活动产生的现金流量净额(元) | -2,474,703.1 | -5,398,505.87 | -1,247,793.23 | -3,598,566.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 3,300,000 | 3,900,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 3,300,000 | 0 | 0 |
| 取得借款收到的现金(元) | 54,000,000 | 106,600,000 | 35,900,000 | 20,400,000 |
| 筹资活动现金流入小计(元) | 54,000,000 | 109,900,000 | 39,800,000 | 20,400,000 |
| 偿还债务支付的现金(元) | 29,900,000 | 73,874,999.75 | 14,274,999.75 | 8,500,000.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,633,053.3 | 6,851,489.54 | 6,157,042.21 | 9,564,567.37 |
| 支付其他与筹资活动有关的现金(元) | 0 | 957,781.61 | 0 | 2,083,286.49 |
| 筹资活动现金流出小计(元) | 35,533,053.3 | 81,684,270.9 | 20,432,041.96 | 20,147,853.9 |
| 筹资活动产生的现金流量净额(元) | 18,466,946.7 | 28,215,729.1 | 19,367,958.04 | 252,146.1 |
| 四、汇率变动对现金及现金等价物的影响 | 104,770.71 | -37,161.44 | 9,317.78 | 485,151.9 |
| 五、现金及现金等价物净增加额 | 3,042,900.05 | -27,193,395.7 | -28,860,343.11 | -4,307,625.28 |
| 加:期初现金及现金等价物余额(元) | 8,924,894.25 | 36,110,289.95 | 36,110,289.95 | 40,417,915.23 |
| 期末现金及现金等价物余额(元) | 11,967,794.3 | 8,916,894.25 | 7,249,946.84 | 36,110,289.95 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 7,586,137.79 | 0 | 12,773,118.33 |
| 资产减值准备(元) | 0 | 421,439.02 | 0 | 436,893.8 |
| 固定资产和投资性房地产折旧(元) | 0 | 2,741,205.04 | 0 | 2,347,128.23 |
| 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 | 2,741,205.04 | 0 | 2,347,128.23 |
| 无形资产摊销(元) | 0 | 594,379.55 | 0 | 525,316.03 |
| 长期待摊费用摊销(元) | 0 | 186,062.98 | 0 | 115,847.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -192,612.63 | 0 | -73,892.17 |
| 固定资产报废损失(元) | 0 | 11,083.16 | 0 | 44,402.07 |
| 财务费用(元) | 0 | 1,665,514.19 | 0 | 330,489.79 |
| 投资损失(元) | 0 | -80,405.27 | 0 | -242,600.58 |
| 递延所得税(元) | 0 | -741,862.53 | 0 | -1,564,955.96 |
| 其中:递延所得税资产减少(元) | 0 | -174,928.18 | 0 | -1,885,665.53 |
| 递延所得税负债增加(元) | 0 | -566,934.35 | 0 | 320,709.57 |
| 存货的减少(元) | 0 | 17,978,399.72 | 0 | -8,610,997.19 |
| 经营性应收项目的减少(元) | 0 | -104,771,360.15 | 0 | -35,362,837.66 |
| 经营性应付项目的增加(元) | 0 | 17,175,106.29 | 0 | 22,544,452.29 |
| 经营活动产生的现金流量净额(元) | 0 | -49,973,457.49 | 0 | -1,446,357.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 514.29 | 0 | 0 |
| 现金的期末余额(元) | 0 | 8,916,894.25 | 0 | 36,110,289.95 |
| 减:现金的期初余额(元) | 0 | 36,110,289.95 | 0 | 40,417,915.23 |
| 现金及现金等价物的净增加额(元) | 0 | -27,193,395.7 | 0 | -4,307,625.28 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-22 | 2023-06-15 |
