| 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) | 72,308,768.83 | 128,399,612.17 | 59,411,666.17 | 77,332,313.75 |
| 收到的税费返还(元) | 0 | 3,692.81 | 10,256.87 | 788.26 |
| 收到其他与经营活动有关的现金(元) | 8,333,422.39 | 13,892,769.89 | 12,511,760.38 | 6,237,036.23 |
| 经营活动现金流入小计(元) | 80,642,191.22 | 142,296,074.87 | 71,933,683.42 | 83,570,138.24 |
| 购买商品、接受劳务支付的现金(元) | 54,679,110.89 | 83,869,207.56 | 50,545,888.99 | 38,355,854.69 |
| 支付给职工以及为职工支付的现金(元) | 16,522,992.11 | 34,173,965.2 | 14,221,693.66 | 28,432,968.38 |
| 支付的各项税费(元) | 1,756,942.3 | 7,203,223.95 | 3,862,446.45 | 4,157,499.23 |
| 支付其他与经营活动有关的现金(元) | 7,191,088.56 | 25,420,638.52 | 6,217,618.1 | 6,717,047.74 |
| 经营活动现金流出小计(元) | 80,150,133.86 | 150,667,035.23 | 74,847,647.2 | 77,663,370.04 |
| 经营活动产生的现金流量净额(元) | 492,057.36 | -8,370,960.36 | -2,913,963.78 | 5,906,768.2 |
| 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) | 11,100 | 272,500 | 0 | 231,000 |
| 投资活动现金流入小计(元) | 11,100 | 272,500 | 0 | 231,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 965,618.73 | 3,266,172.39 | 2,408,880.96 | 3,066,120.11 |
| 支付其他与投资活动有关的现金(元) | 1,048.87 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 966,667.6 | 3,266,172.39 | 2,408,880.96 | 3,066,120.11 |
| 投资活动产生的现金流量净额(元) | -955,567.6 | -2,993,672.39 | -2,408,880.96 | -2,835,120.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 19,980,000 | 126,450,000 | 46,450,000 | 74,350,000 |
| 收到其他与筹资活动有关的现金(元) | 4,453,360 | 31,412,000 | 24,912,000 | 60,550,000 |
| 筹资活动现金流入小计(元) | 24,433,360 | 157,862,000 | 71,362,000 | 134,900,000 |
| 偿还债务支付的现金(元) | 20,020,000 | 100,235,532.6 | 37,997,015.62 | 63,452,209.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,939,288.42 | 3,102,801.55 | 1,897,808.61 | 3,657,902.04 |
| 支付其他与筹资活动有关的现金(元) | 5,771,636.78 | 39,269,942.53 | 26,288,875.51 | 69,893,737.93 |
| 筹资活动现金流出小计(元) | 27,730,925.2 | 142,608,276.68 | 66,183,699.74 | 137,003,849.03 |
| 筹资活动产生的现金流量净额(元) | -3,297,565.2 | 15,253,723.32 | 5,178,300.26 | -2,103,849.03 |
| 四、汇率变动对现金及现金等价物的影响 | 1,881.59 | -8,895.51 | -11,051.41 | 781.88 |
| 五、现金及现金等价物净增加额 | -3,759,193.85 | 3,880,195.06 | -155,595.89 | 968,580.94 |
| 加:期初现金及现金等价物余额(元) | 6,838,373.42 | 2,958,178.36 | 2,958,178.36 | 1,989,597.42 |
| 期末现金及现金等价物余额(元) | 3,079,179.57 | 6,838,373.42 | 2,802,582.47 | 2,958,178.36 |
| 补充资料 | | | | |
| 净利润(元) | 10,793,940.44 | -3,365,804.63 | 7,773,162.4 | -8,725,059.97 |
| 资产减值准备(元) | 880,110.85 | -375,304.37 | 1,661,762.93 | 916,974.3 |
| 固定资产和投资性房地产折旧(元) | 5,092,493.16 | 9,032,422.24 | 4,561,173.64 | 10,055,811.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,092,493.16 | 9,032,422.24 | 4,561,173.64 | 10,055,811.73 |
| 无形资产摊销(元) | 746,637.38 | 1,347,322.76 | 746,637.39 | 1,497,258.5 |
| 长期待摊费用摊销(元) | 91,675.6 | 253,052.62 | 45,521.74 | 91,043.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -78,172.71 | -371,858.52 | 7,123.53 | 0 |
| 固定资产报废损失(元) | 0 | 58,905.74 | 0 | -30,046.72 |
| 财务费用(元) | 2,370,212.67 | 5,729,232.22 | 2,880,538.22 | 5,382,862.32 |
| 投资损失(元) | 0 | 321,481.49 | 0 | 0 |
| 递延所得税(元) | -5,428.07 | 90,025.44 | -14,775.66 | -99,927.76 |
| 其中:递延所得税资产减少(元) | 28,370.43 | 219,057.01 | -14,775.66 | -516,941.56 |
| 递延所得税负债增加(元) | -33,798.5 | -129,031.57 | 0 | 417,013.8 |
| 存货的减少(元) | -7,436,197.65 | -5,791,464.23 | -3,113,732.51 | -14,769,163.08 |
| 经营性应收项目的减少(元) | -25,759,831.65 | -19,752,710.68 | -42,248,447.99 | -1,237,079.76 |
| 经营性应付项目的增加(元) | 13,796,617.34 | 2,545,940.4 | 24,234,681.93 | 11,901,630.81 |
| 其他(元) | 0 | 211,398.12 | 0 | 334,705.37 |
| 经营活动产生的现金流量净额(元) | 492,057.36 | -8,370,960.36 | -2,913,963.78 | 5,906,768.2 |
| 现金的期末余额(元) | 3,079,179.57 | 6,838,373.42 | 2,802,582.47 | 2,958,178.36 |
| 减:现金的期初余额(元) | 6,838,373.42 | 2,958,178.36 | 2,958,178.36 | 1,989,597.42 |
| 现金及现金等价物的净增加额(元) | -3,759,193.85 | 3,880,195.06 | -155,595.89 | 968,580.94 |
| 公告日期 | 2024-08-19 | 2024-06-28 | 2023-08-24 | 2024-06-28 |
