| 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) | 232,265,875.7 | 448,753,723.94 | 183,757,635.67 | 419,014,921.9 |
| 收到其他与经营活动有关的现金(元) | 45,146,527.95 | 42,026,305.54 | 36,926,148.45 | 28,835,027.57 |
| 经营活动现金流入小计(元) | 277,412,403.65 | 490,780,029.48 | 220,683,784.12 | 447,849,949.47 |
| 购买商品、接受劳务支付的现金(元) | 189,132,966.64 | 336,378,612.07 | 179,743,032.39 | 278,226,101.1 |
| 支付给职工以及为职工支付的现金(元) | 46,793,989.83 | 79,217,054.81 | 34,428,159.51 | 72,835,192.4 |
| 支付的各项税费(元) | 8,045,215.88 | 14,989,831.57 | 4,993,617.89 | 7,901,668.37 |
| 支付其他与经营活动有关的现金(元) | 51,548,843.94 | 44,303,305.31 | 36,515,543.47 | 69,002,665.96 |
| 经营活动现金流出小计(元) | 295,521,016.29 | 474,888,803.76 | 255,680,353.26 | 427,965,627.83 |
| 经营活动产生的现金流量净额(元) | -18,108,612.64 | 15,891,225.72 | -34,996,569.14 | 19,884,321.64 |
| 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 | 759,632.04 |
| 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) | 27,555.93 | 3,082,146.6 | 10,056.27 | 71,300 |
| 投资活动现金流入小计(元) | 27,555.93 | 3,082,146.6 | 10,056.27 | 830,932.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,575 | 5,589,590.42 | 0 | 918,975.93 |
| 投资活动现金流出小计(元) | 16,575 | 5,589,590.42 | 0 | 918,975.93 |
| 投资活动产生的现金流量净额(元) | 10,980.93 | -2,507,443.82 | 10,056.27 | -88,043.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 56,781,044.16 | 125,248,747 | 74,990,000 | 133,200,000 |
| 收到其他与筹资活动有关的现金(元) | 2,994,855.29 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 59,775,899.45 | 125,248,747 | 74,990,000 | 133,200,000 |
| 偿还债务支付的现金(元) | 58,790,000 | 110,780,000 | 51,580,000 | 156,170,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,194,438.48 | 4,228,259.66 | 2,177,398.17 | 4,525,116.34 |
| 支付其他与筹资活动有关的现金(元) | 1,776,108.38 | 3,954,507.84 | 0 | 4,974,023.67 |
| 筹资活动现金流出小计(元) | 69,760,546.86 | 118,962,767.5 | 53,757,398.17 | 165,669,140.01 |
| 筹资活动产生的现金流量净额(元) | -9,984,647.41 | 6,285,979.5 | 21,232,601.83 | -32,469,140.01 |
| 四、汇率变动对现金及现金等价物的影响 | 42,035.47 | -192,152.89 | 16,856.93 | -72,118.34 |
| 五、现金及现金等价物净增加额 | -28,040,243.65 | 19,477,608.51 | -13,737,054.11 | -12,744,980.6 |
| 加:期初现金及现金等价物余额(元) | 40,948,083.49 | 21,470,474.98 | 21,470,474.98 | 34,215,455.58 |
| 期末现金及现金等价物余额(元) | 12,907,839.84 | 40,948,083.49 | 7,733,420.87 | 21,470,474.98 |
| 补充资料 | | | | |
| 净利润(元) | 16,419,574.95 | 30,637,513.38 | 10,174,080.54 | 7,263,594.9 |
| 资产减值准备(元) | -317,246.14 | 1,377,536.86 | 291,376.72 | -4,963,743.49 |
| 固定资产和投资性房地产折旧(元) | 3,668,616.24 | 7,543,250.37 | 3,837,908.74 | 7,977,139.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,668,616.24 | 7,543,250.37 | 3,837,908.74 | 7,977,139.63 |
| 无形资产摊销(元) | 128,977.26 | 257,954.52 | 128,977.26 | 257,954.52 |
| 长期待摊费用摊销(元) | 1,681,067.74 | 3,797,349.03 | 1,106,211.6 | 3,429,210.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,548.41 | 2,151,504.13 | 2,357,070.1 | 98,264.6 |
| 固定资产报废损失(元) | 829.38 | 61,981.45 | 7,421.27 | -1,300 |
| 财务费用(元) | 2,415,510.58 | 4,084,067.65 | 2,370,960.75 | 4,750,750.88 |
| 投资损失(元) | 0 | 0 | 0 | 304,782.06 |
| 递延所得税(元) | -116,639.33 | -350,949.94 | 1,017,813.97 | -98,572.49 |
| 其中:递延所得税资产减少(元) | -116,639.33 | -350,949.94 | 1,017,813.97 | -98,572.49 |
| 存货的减少(元) | -44,464,728.67 | 15,616,237.09 | 1,817,795.96 | -1,988,583.94 |
| 经营性应收项目的减少(元) | -8,459,006.68 | -91,392,899.24 | -89,420,749.8 | 2,724,982 |
| 经营性应付项目的增加(元) | 8,602,973.56 | 32,934,790.35 | 21,554,602.35 | -3,942,043.06 |
| 其他(元) | 0 | -1,463,502.86 | 0 | 1,463,502.86 |
| 经营活动产生的现金流量净额(元) | -18,108,612.64 | 15,891,225.72 | -34,996,569.14 | 19,884,321.64 |
| 现金的期末余额(元) | 12,907,839.84 | 40,948,083.49 | 7,733,420.87 | 21,470,474.98 |
| 减:现金的期初余额(元) | 40,948,083.49 | 21,470,474.98 | 21,470,474.98 | 34,215,455.58 |
| 现金及现金等价物的净增加额(元) | -28,040,243.65 | 19,477,608.51 | -13,737,054.11 | -12,744,980.6 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-22 | 2023-04-27 |
