| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | |
| 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) | 167,228,086.32 | 112,636,856.18 | 398,764,266.34 | 257,899,291.7 |
| 收到的税费返还(元) | 22,536.64 | 7,681.74 | 2,021,012.4 | 2,020,864.73 |
| 收到其他与经营活动有关的现金(元) | 11,922,500.94 | 8,740,345.98 | 24,604,853.1 | 19,925,957.01 |
| 经营活动现金流入小计(元) | 179,173,123.9 | 121,384,883.9 | 425,390,131.84 | 279,846,113.44 |
| 购买商品、接受劳务支付的现金(元) | 84,855,611.26 | 63,010,179.88 | 191,764,130.09 | 132,198,769.78 |
| 支付给职工以及为职工支付的现金(元) | 80,834,358.87 | 53,577,072.97 | 136,653,156.92 | 108,214,230.74 |
| 支付的各项税费(元) | 21,628,748.17 | 15,324,077.91 | 21,799,703.79 | 19,441,402.12 |
| 支付其他与经营活动有关的现金(元) | 21,804,782.33 | 10,940,378.29 | 49,272,863.05 | 35,685,659.59 |
| 经营活动现金流出小计(元) | 209,123,500.63 | 142,851,709.05 | 399,489,853.85 | 295,540,062.23 |
| 经营活动产生的现金流量净额(元) | -29,950,376.73 | -21,466,825.15 | 25,900,277.99 | -15,693,948.79 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,167,149.93 | 444,685 | 2,214,341 | 716,372 |
| 投资支付的现金(元) | 1,000,000 | 1,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 2,167,149.93 | 1,444,685 | 2,214,341 | 716,372 |
| 投资活动产生的现金流量净额(元) | -2,167,149.93 | -1,444,685 | -2,214,341 | -716,372 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 0 | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 500,000 | 0 |
| 取得借款收到的现金(元) | 21,800,000 | 14,400,000 | 90,500,000 | 84,500,000 |
| 筹资活动现金流入小计(元) | 21,800,000 | 14,400,000 | 91,000,000 | 85,000,000 |
| 偿还债务支付的现金(元) | 24,850,000.28 | 10,000,000 | 98,249,999.72 | 88,499,999.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,929,398.9 | 1,926,529.65 | 9,506,431.1 | 9,318,508.38 |
| 支付其他与筹资活动有关的现金(元) | 1,483,853 | 284,706.13 | 4,465,637.26 | 734,787.26 |
| 筹资活动现金流出小计(元) | 28,263,252.18 | 12,211,235.78 | 112,222,068.08 | 98,553,295.5 |
| 筹资活动产生的现金流量净额(元) | -6,463,252.18 | 2,188,764.22 | -21,222,068.08 | -13,553,295.5 |
| 四、汇率变动对现金及现金等价物的影响 | -5,662.45 | 278.37 | 3,976.87 | 4,483.65 |
| 五、现金及现金等价物净增加额 | -38,586,441.29 | -20,722,467.56 | 2,467,845.78 | -29,959,132.64 |
| 加:期初现金及现金等价物余额(元) | 48,886,220.54 | 48,886,220.54 | 46,418,374.76 | 46,418,374.76 |
| 期末现金及现金等价物余额(元) | 10,299,779.25 | 28,163,752.98 | 48,886,220.54 | 16,459,242.12 |
| 补充资料 | ||||
| 净利润(元) | -8,027,803.02 | -5,475,177.14 | 53,664,279.18 | -18,960,685.86 |
| 资产减值准备(元) | 109,030.97 | 190,294.78 | 2,210,791.78 | 385,090.56 |
| 固定资产和投资性房地产折旧(元) | 4,410,298.27 | 2,197,933.41 | 9,929,354.3 | 7,648,217.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,410,298.27 | 2,197,933.41 | 9,929,354.3 | 7,648,217.73 |
| 无形资产摊销(元) | 48,262.92 | 24,131.46 | 76,098.72 | 51,967.26 |
| 长期待摊费用摊销(元) | 1,889,622.51 | 661,240.56 | 2,199,350.91 | 2,876,134.5 |
| 固定资产报废损失(元) | 324,127.16 | 0 | 0 | 0 |
| 财务费用(元) | 1,929,398.9 | 1,055,681.58 | 9,327,983.12 | 9,118,052.13 |
| 投资损失(元) | 473,606 | 171,125.98 | 201,883.73 | 226,024.94 |
| 递延所得税(元) | 82,484.87 | 866,533.18 | -802,073.85 | 1,715,828.89 |
| 其中:递延所得税资产减少(元) | 82,484.87 | 866,533.18 | -802,073.85 | 1,715,828.89 |
| 存货的减少(元) | -11,987,429.21 | -31,606,961.43 | 9,044,501.5 | -60,732,332.59 |
| 经营性应收项目的减少(元) | 68,922,592.4 | 65,181,242.91 | -78,828,915.94 | 133,168,327.98 |
| 经营性应付项目的增加(元) | -83,261,278.03 | -63,516,838.36 | 9,497,623.28 | -82,099,956.2 |
| 其他(元) | 1,185,368.49 | 239,777.42 | -2,377,250 | -1,778,052.74 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 0 | 156,591.98 | 0 |
| 经营活动产生的现金流量净额(元) | -29,950,376.73 | -21,466,825.15 | 25,900,277.99 | -15,693,948.79 |
| 现金的期末余额(元) | 10,299,779.25 | 28,163,752.98 | 48,886,220.54 | 16,459,242.12 |
| 减:现金的期初余额(元) | 48,886,220.54 | 48,886,220.54 | 46,418,374.76 | 46,418,374.76 |
| 现金及现金等价物的净增加额(元) | -38,586,441.29 | -20,722,467.56 | 2,467,845.78 | -29,959,132.64 |
| 公告日期 | 2024-08-28 | 2024-06-13 | 2025-01-22 | 2023-11-10 |
