| 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) | 39,946,626.87 | 175,914,306.09 | 97,260,622.99 | 245,623,965.26 |
| 收到的税费返还(元) | 0 | 1,991,018.08 | 1,991,018.08 | 1,059,484.61 |
| 收到其他与经营活动有关的现金(元) | 4,635,197.63 | 46,157,020.58 | -909,188.5 | 23,266,149.34 |
| 经营活动现金流入小计(元) | 44,581,824.5 | 224,062,344.75 | 98,342,452.57 | 269,949,599.21 |
| 购买商品、接受劳务支付的现金(元) | 4,367,217.65 | 66,024,633.26 | 43,017,016.27 | 112,025,283.27 |
| 支付给职工以及为职工支付的现金(元) | 30,339,927.29 | 56,646,451.27 | 26,858,786.46 | 61,811,889.98 |
| 支付的各项税费(元) | 2,798,883.51 | 12,525,991.49 | 5,907,368 | 22,926,804.42 |
| 支付其他与经营活动有关的现金(元) | 11,040,027.71 | 53,188,140.49 | 11,650,588.04 | 26,907,264.44 |
| 经营活动现金流出小计(元) | 48,546,056.16 | 188,385,216.51 | 87,433,758.77 | 223,671,242.11 |
| 经营活动产生的现金流量净额(元) | -3,964,231.66 | 35,677,128.24 | 10,908,693.8 | 46,278,357.1 |
| 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) | 28,128.06 | 108,195.44 | 462,570.72 | 272,907.35 |
| 投资活动现金流入小计(元) | 28,128.06 | 108,195.44 | 462,570.72 | 272,907.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,591,208.06 | 1,234,199.1 | 2,270,767.15 | 13,708,573.33 |
| 支付其他与投资活动有关的现金(元) | 0 | 20,125,712.32 | 0 | 10,000,000 |
| 投资活动现金流出小计(元) | 4,591,208.06 | 21,359,911.42 | 2,270,767.15 | 23,708,573.33 |
| 投资活动产生的现金流量净额(元) | -4,563,080 | -21,251,715.98 | -1,808,196.43 | -23,435,665.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 9,600,000 | 4,000,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 9,600,000 | 4,000,000 | 0 |
| 筹资活动现金流入小计(元) | 0 | 9,600,000 | 4,000,000 | 0 |
| 支付其他与筹资活动有关的现金(元) | 4,690,674.04 | 9,297,111.27 | 4,537,453.14 | 8,588,488.91 |
| 筹资活动现金流出小计(元) | 4,690,674.04 | 9,297,111.27 | 4,537,453.14 | 8,588,488.91 |
| 筹资活动产生的现金流量净额(元) | -4,690,674.04 | 302,888.73 | -537,453.14 | -8,588,488.91 |
| 四、汇率变动对现金及现金等价物的影响 | 2,936.56 | 8,915.03 | 16,544.68 | 31,556.91 |
| 五、现金及现金等价物净增加额 | -13,215,049.14 | 14,737,216.02 | 8,579,588.91 | 14,285,759.12 |
| 加:期初现金及现金等价物余额(元) | 139,316,299.13 | 124,579,083.11 | 124,579,083.11 | 110,293,323.99 |
| 期末现金及现金等价物余额(元) | 126,101,249.99 | 139,316,299.13 | 133,158,672.02 | 124,579,083.11 |
| 补充资料 | | | | |
| 净利润(元) | -10,970,500.05 | -32,846,076.12 | -7,160,952.57 | 15,246,117.84 |
| 资产减值准备(元) | 11,771,194.89 | 22,183,157.37 | 6,401,244.45 | 7,425,125.25 |
| 固定资产和投资性房地产折旧(元) | 6,843,159.66 | 14,655,842.47 | 7,459,909.78 | 14,363,871.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,843,159.66 | 14,655,842.47 | 7,459,909.78 | 14,363,871.32 |
| 无形资产摊销(元) | 803,759.22 | 1,607,518.44 | 803,759.22 | 2,112,677.05 |
| 长期待摊费用摊销(元) | 2,034,339.9 | 4,374,809.16 | 1,680,051.98 | 3,347,765.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 67,518.27 | 96,822.65 | 177.71 | -347,975.38 |
| 固定资产报废损失(元) | 8,807.3 | 318,427 | 94.05 | 22,572.9 |
| 财务费用(元) | 351,871.22 | 141,745.01 | 512,597 | 1,084,031.85 |
| 递延所得税(元) | 390,704.18 | 384,809.14 | 539,289.49 | -991,338.55 |
| 其中:递延所得税资产减少(元) | 390,704.18 | 384,809.14 | 539,289.49 | -991,338.55 |
| 存货的减少(元) | -12,254,410.3 | -11,484,326.98 | 2,630,889.71 | 23,144,981.61 |
| 经营性应收项目的减少(元) | 19,234,886.04 | 45,086,719.57 | 25,422,809.62 | 28,118,384.38 |
| 经营性应付项目的增加(元) | -26,184,366.27 | -16,716,872.2 | -31,342,186.17 | -54,826,223.81 |
| 经营活动产生的现金流量净额(元) | -3,964,231.66 | 35,677,128.24 | 10,908,693.8 | 46,278,357.1 |
| 现金的期末余额(元) | 126,101,249.99 | 139,316,299.13 | 133,158,672.02 | 124,579,083.11 |
| 减:现金的期初余额(元) | 139,316,299.13 | 124,579,083.11 | 124,579,083.11 | 110,293,323.99 |
| 现金及现金等价物的净增加额(元) | -13,215,049.14 | 14,737,216.02 | 8,579,588.91 | 14,285,759.12 |
| 公告日期 | 2024-08-19 | 2024-04-16 | 2023-08-18 | 2023-04-11 |
