| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 270,691,863.59 | 144,260,506.58 | 284,204,384.55 | 238,471,760.25 |
| 收到的税费返还(元) | 639,882.11 | 66,000 | 3,584,283.56 | 1,920,831.7 |
| 收到其他与经营活动有关的现金(元) | 7,023,540.51 | 10,073,979.47 | 13,724,929.02 | 10,966,322.4 |
| 经营活动现金流入小计(元) | 278,355,286.21 | 154,400,486.05 | 301,513,597.13 | 251,358,914.35 |
| 购买商品、接受劳务支付的现金(元) | 135,577,706.08 | 80,271,832.2 | 174,707,425.67 | 172,822,517.65 |
| 支付给职工以及为职工支付的现金(元) | 105,719,695.59 | 53,974,389.94 | 111,128,011.93 | 54,660,313.04 |
| 支付的各项税费(元) | 9,667,100.92 | 4,874,214.77 | 17,772,724.67 | 16,198,047.56 |
| 支付其他与经营活动有关的现金(元) | 12,789,385.49 | 4,429,592.87 | 18,732,110.47 | 2,641,047.79 |
| 经营活动现金流出小计(元) | 263,753,888.08 | 143,550,029.78 | 322,340,272.74 | 246,321,926.04 |
| 经营活动产生的现金流量净额(元) | 14,601,398.13 | 10,850,456.27 | -20,826,675.61 | 5,036,988.31 |
| 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 | 22,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 69,846.45 |
| 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) | 692,525.09 | 0 | 39,386,815.6 | 511,039 |
| 投资活动现金流入小计(元) | 692,525.09 | 0 | 39,386,815.6 | 22,580,885.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,429,734.28 | 8,719,834.16 | 48,670,958.73 | 29,943,601.17 |
| 投资支付的现金(元) | 0 | 0 | 0 | 2,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 30,000,000 |
| 投资活动现金流出小计(元) | 13,429,734.28 | 8,719,834.16 | 48,670,958.73 | 61,943,601.17 |
| 投资活动产生的现金流量净额(元) | -12,737,209.19 | -8,719,834.16 | -9,284,143.13 | -39,362,715.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 39,800,000 | 39,800,000 | 91,251,340.55 | 21,529,549.1 |
| 筹资活动现金流入小计(元) | 39,800,000 | 39,800,000 | 91,251,340.55 | 21,529,549.1 |
| 偿还债务支付的现金(元) | 46,776,400.08 | 16,776,400.08 | 55,650,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,123,872.95 | 1,118,155.34 | 2,051,494.63 | 831,319.52 |
| 筹资活动现金流出小计(元) | 48,900,273.03 | 17,894,555.42 | 57,701,494.63 | 1,831,319.52 |
| 筹资活动产生的现金流量净额(元) | -9,100,273.03 | 21,905,444.58 | 33,549,845.92 | 19,698,229.58 |
| 四、汇率变动对现金及现金等价物的影响 | 247,355.93 | 187,357.53 | 467,681.08 | -59,095.95 |
| 五、现金及现金等价物净增加额 | -6,988,728.16 | 24,223,424.22 | 3,906,708.26 | -14,686,593.78 |
| 加:期初现金及现金等价物余额(元) | 50,713,378.75 | 50,713,378.42 | 46,806,670.49 | 46,806,670.16 |
| 期末现金及现金等价物余额(元) | 43,724,650.59 | 74,936,802.64 | 50,713,378.75 | 32,120,076.38 |
| 补充资料 | | | | |
| 净利润(元) | -47,867,079.38 | -23,841,003.16 | -63,202,675.17 | -34,585,625.75 |
| 资产减值准备(元) | 16,546,764.14 | -139,048.12 | 17,658,591.25 | 8,514,222.66 |
| 固定资产和投资性房地产折旧(元) | 48,413,577.04 | 23,267,349.88 | 39,677,576.09 | 19,534,228.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,413,577.04 | 23,267,349.88 | 39,677,576.09 | 19,534,228.72 |
| 无形资产摊销(元) | 798,199.21 | 352,379.57 | 762,618.56 | 399,269.1 |
| 长期待摊费用摊销(元) | 1,125,898.99 | 576,623.24 | 757,143.2 | 368,761.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -431,457.98 | 0 | -7,885,068.14 | -403,513.17 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 116,931.98 |
| 财务费用(元) | 1,858,214.04 | 614,562.44 | 1,615,562.87 | 847,142.93 |
| 投资损失(元) | 0 | 0 | 0 | -69,846.45 |
| 递延所得税(元) | 9,124,770.55 | 0 | 0 | 0 |
| 其中:递延所得税资产减少(元) | 9,124,770.55 | 0 | 0 | 0 |
| 存货的减少(元) | -35,089,688.19 | -7,258,790.02 | 26,128,070.57 | 11,767,345.5 |
| 经营性应收项目的减少(元) | 2,015,387.17 | -5,721,572.8 | -27,909,081.06 | 4,553,770.75 |
| 经营性应付项目的增加(元) | 18,303,990.01 | 14,954,400.64 | -7,567,804.96 | -7,504,021.98 |
| 其他(元) | 0 | 1,660,382.34 | 0 | 2,066,275.48 |
| 经营活动产生的现金流量净额(元) | 14,601,398.13 | 10,850,456.27 | -20,826,675.61 | 5,036,988.31 |
| 现金的期末余额(元) | 43,724,650.59 | 74,936,802.64 | 50,713,378.75 | 32,120,076.38 |
| 减:现金的期初余额(元) | 50,713,378.75 | 50,713,378.42 | 46,806,670.49 | 46,806,670.49 |
| 现金及现金等价物的净增加额(元) | -6,988,728.16 | 24,223,424.22 | 3,906,708.26 | -14,686,594.11 |
| 公告日期 | 2025-03-26 | 2024-11-12 | 2024-11-12 | 2024-01-03 |
