| 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) | 101,800,284.13 | 243,865,110.43 | 106,760,882.24 | 287,193,464.89 |
| 收到的税费返还(元) | 0 | 0 | 0 | 11,218.11 |
| 收到其他与经营活动有关的现金(元) | 3,684,769.13 | 9,378,849.75 | 11,322,031.89 | 5,501,300.67 |
| 经营活动现金流入小计(元) | 105,485,053.26 | 253,243,960.18 | 118,082,914.13 | 292,705,983.67 |
| 购买商品、接受劳务支付的现金(元) | 65,951,224.62 | 165,688,311.42 | 90,705,258.16 | 227,582,975.41 |
| 支付给职工以及为职工支付的现金(元) | 13,045,714.86 | 28,516,323.73 | 16,022,761.52 | 26,337,045.06 |
| 支付的各项税费(元) | 2,528,315.81 | 6,876,611.67 | 2,258,125.83 | 1,618,078.02 |
| 支付其他与经营活动有关的现金(元) | 12,662,644.12 | 32,276,129.09 | 14,975,699.42 | 31,213,855.52 |
| 经营活动现金流出小计(元) | 94,187,899.41 | 233,357,375.91 | 123,961,844.93 | 286,751,954.01 |
| 经营活动产生的现金流量净额(元) | 11,297,153.85 | 19,886,584.27 | -5,878,930.8 | 5,954,029.66 |
| 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) | 352,721.25 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 352,721.25 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,287,534.18 | 24,763,590.59 | 10,065,851.79 | 62,601,119.58 |
| 投资支付的现金(元) | 0 | 240,000 | 40,000 | 610,000 |
| 投资活动现金流出小计(元) | 2,287,534.18 | 25,003,590.59 | 10,105,851.79 | 63,211,119.58 |
| 投资活动产生的现金流量净额(元) | -1,934,812.93 | -25,003,590.59 | -10,105,851.79 | -63,211,119.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 16,350,000 | 98,875,500 | 53,100,000 | 83,500,000 |
| 筹资活动现金流入小计(元) | 16,350,000 | 98,875,500 | 53,100,000 | 83,500,000 |
| 偿还债务支付的现金(元) | 30,168,000 | 82,720,000 | 23,800,000 | 48,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,321,487.31 | 7,618,043.06 | 4,379,963.88 | 4,078,922.86 |
| 支付其他与筹资活动有关的现金(元) | 0 | 283,541.29 | 0 | 0 |
| 筹资活动现金流出小计(元) | 34,489,487.31 | 90,621,584.35 | 28,179,963.88 | 52,678,922.86 |
| 筹资活动产生的现金流量净额(元) | -18,139,487.31 | 8,253,915.65 | 24,920,036.12 | 30,821,077.14 |
| 五、现金及现金等价物净增加额 | -8,777,146.39 | 3,136,909.33 | 8,935,253.53 | -26,436,012.78 |
| 加:期初现金及现金等价物余额(元) | 14,971,109.57 | 11,834,200.24 | 11,834,200.24 | 38,270,213.02 |
| 期末现金及现金等价物余额(元) | 6,193,963.18 | 14,971,109.57 | 20,769,453.77 | 11,834,200.24 |
| 补充资料 | | | | |
| 净利润(元) | -8,965,543.18 | 6,725,564.44 | 3,315,169.99 | 5,867,614.84 |
| 资产减值准备(元) | 0 | 69,606.53 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 4,784,018.24 | 7,256,247.77 | 2,978,099.28 | 4,086,008.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,784,018.24 | 7,256,247.77 | 2,978,099.28 | 4,086,008.42 |
| 无形资产摊销(元) | 321,732.67 | 656,059.51 | 364,196.41 | 731,318.1 |
| 长期待摊费用摊销(元) | 0 | 0 | 1,441.63 | 17,860 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -124,805.49 | -430,407.22 | 0 | 0 |
| 财务费用(元) | 4,728,313.54 | 7,624,837.16 | 4,391,677.76 | 4,112,919.25 |
| 投资损失(元) | -10,392.22 | 170,214.51 | 0 | 160,177.71 |
| 递延所得税(元) | -1,357,611.93 | -230,700.94 | -530,551.05 | -744,089.42 |
| 其中:递延所得税资产减少(元) | -1,357,611.93 | -230,700.94 | -530,551.05 | -744,089.42 |
| 存货的减少(元) | 8,418,712.84 | -17,214,415.68 | -25,375,271.82 | 25,658,607.34 |
| 经营性应收项目的减少(元) | -18,023,500.12 | -11,511,092.76 | -28,679,480.6 | -43,846,208.36 |
| 经营性应付项目的增加(元) | 20,000,958.4 | 23,101,073.72 | 32,601,656.27 | 2,156,994.57 |
| 其他(元) | 0 | -49,580.95 | 468,913.02 | -52,173.96 |
| 经营活动产生的现金流量净额(元) | 11,297,153.85 | 19,886,584.27 | -5,878,930.8 | 5,954,029.66 |
| 现金的期末余额(元) | 6,193,963.18 | 14,971,109.57 | 20,769,453.77 | 11,834,200.24 |
| 减:现金的期初余额(元) | 14,971,109.57 | 11,834,200.24 | 11,834,200.24 | 38,270,213.02 |
| 现金及现金等价物的净增加额(元) | -8,777,146.39 | 3,136,909.33 | 8,935,253.53 | -26,436,012.78 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-03-23 |
