| 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) | 66,977,397.38 | 104,334,930.54 | 35,416,670.04 | 61,616,533.36 |
| 收到的税费返还(元) | 123,507.15 | 2,064,285.38 | 1,001,121.88 | 4,010,972.13 |
| 收到其他与经营活动有关的现金(元) | 4,698,232.18 | 14,599,231.16 | 16,908,091.54 | 12,410,145.16 |
| 经营活动现金流入小计(元) | 71,799,136.71 | 120,998,447.08 | 53,325,883.46 | 78,037,650.65 |
| 购买商品、接受劳务支付的现金(元) | 33,852,630.98 | 89,425,571.96 | 38,467,651.61 | 102,621,156.91 |
| 支付给职工以及为职工支付的现金(元) | 31,703,472.21 | 54,139,288.44 | 24,310,243.81 | 35,373,957.19 |
| 支付的各项税费(元) | 6,893,601.47 | 11,403,141.99 | 3,994,787.7 | 3,932,630.13 |
| 支付其他与经营活动有关的现金(元) | 11,423,230.3 | 21,585,186.97 | 10,547,348.55 | 14,671,861.35 |
| 经营活动现金流出小计(元) | 83,872,934.96 | 176,553,189.36 | 77,320,031.67 | 156,599,605.58 |
| 经营活动产生的现金流量净额(元) | -12,073,798.25 | -55,554,742.28 | -23,994,148.21 | -78,561,954.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 1,009,210.58 | 0 | 0 |
| 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) | 187,000 | 10,699,818.56 | 4,420,504.76 | 71,960 |
| 投资活动现金流入小计(元) | 187,000 | 11,709,029.14 | 4,420,504.76 | 71,960 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,138,902.82 | 32,535,145.09 | 22,487,816.58 | 99,682,846.75 |
| 投资支付的现金(元) | 0 | 30,000 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 20,000,000 | 0 |
| 投资活动现金流出小计(元) | 10,138,902.82 | 32,565,145.09 | 42,487,816.58 | 99,682,846.75 |
| 投资活动产生的现金流量净额(元) | -9,951,902.82 | -20,856,115.95 | -38,067,311.82 | -99,610,886.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 4,000,000 | 4,000,000 | 1,575,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 4,000,000 | 4,000,000 | 1,575,000 |
| 取得借款收到的现金(元) | 59,000,000 | 131,768,175 | 50,818,175 | 64,200,000 |
| 筹资活动现金流入小计(元) | 59,000,000 | 135,768,175 | 54,818,175 | 65,775,000 |
| 偿还债务支付的现金(元) | 51,408,175 | 67,815,000 | 26,755,000 | 16,908,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,195,329.54 | 4,050,892.53 | 1,637,536.78 | 5,267,675.08 |
| 支付其他与筹资活动有关的现金(元) | 1,715,031.17 | 5,173,120.88 | 2,709,196.75 | 4,692,956.78 |
| 筹资活动现金流出小计(元) | 56,318,535.71 | 77,039,013.41 | 31,101,733.53 | 26,868,631.86 |
| 筹资活动产生的现金流量净额(元) | 2,681,464.29 | 58,729,161.59 | 23,716,441.47 | 38,906,368.14 |
| 四、汇率变动对现金及现金等价物的影响 | 125,573.65 | 154,694.63 | -218,693.11 | 110,662.57 |
| 五、现金及现金等价物净增加额 | -19,218,663.13 | -17,527,002.01 | -38,563,711.67 | -139,155,810.97 |
| 加:期初现金及现金等价物余额(元) | 102,768,870.13 | 120,295,872.14 | 120,295,872.14 | 259,451,683.11 |
| 期末现金及现金等价物余额(元) | 83,550,207 | 102,768,870.13 | 81,732,160.47 | 120,295,872.14 |
| 补充资料 | | | | |
| 净利润(元) | 6,873,990.82 | 38,821,328.51 | 14,590,444.13 | 17,945,715.59 |
| 资产减值准备(元) | 2,572,435.88 | 2,527,030.08 | 543,480.21 | 1,825,833.54 |
| 固定资产和投资性房地产折旧(元) | 10,500,649.94 | 12,555,484.56 | 5,156,677.49 | 6,443,204.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,500,649.94 | 12,555,484.56 | 5,156,677.49 | 6,443,204.77 |
| 无形资产摊销(元) | 165,472.89 | 681,358.82 | 150,873.78 | 30,281.5 |
| 长期待摊费用摊销(元) | 1,113,668.14 | 1,548,931.83 | 465,132 | 1,035,871.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -80,048.44 | -2,096,071.78 | -1,108,541.17 | -408,503.02 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 98,340.05 |
| 财务费用(元) | 4,244,356.15 | 5,567,160.78 | 2,393,377.93 | 803,043.77 |
| 投资损失(元) | 0 | -1,009,210.58 | 0 | 0 |
| 递延所得税(元) | -645,917.97 | -1,071,452.9 | -260,734.67 | -479,837.61 |
| 其中:递延所得税资产减少(元) | -856,941.91 | -5,656,500.84 | -260,734.67 | -479,837.61 |
| 递延所得税负债增加(元) | 211,023.94 | 4,585,047.94 | 0 | 0 |
| 存货的减少(元) | -36,304,877.02 | -51,095,235.9 | -19,834,953.71 | -104,606,097.54 |
| 经营性应收项目的减少(元) | -45,635,905.5 | -107,927,933.15 | -47,743,625.8 | -29,374,603.25 |
| 经营性应付项目的增加(元) | 50,186,471.76 | 42,893,783.5 | 17,815,764.4 | 22,595,605.76 |
| 其他(元) | -9,591,251.98 | -5,192,838.99 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -12,073,798.25 | -55,554,742.28 | -23,994,148.21 | -78,561,954.93 |
| 现金的期末余额(元) | 83,550,207 | 102,768,870.13 | 81,732,160.47 | 120,295,872.14 |
| 减:现金的期初余额(元) | 102,768,870.13 | 120,295,872.14 | 120,295,872.14 | 259,451,683.11 |
| 现金及现金等价物的净增加额(元) | -19,218,663.13 | -17,527,002.01 | -38,563,711.67 | -139,155,810.97 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-09 | 2023-04-24 |
