| 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) | 74,076,483.75 | 189,654,702.99 | 66,662,348.25 | 181,068,683.01 |
| 收到的税费返还(元) | 53,398.98 | 0 | 79,681.73 | 0 |
| 收到其他与经营活动有关的现金(元) | 28,162,298.06 | 43,180,515.56 | 18,092,356.03 | 27,036,805.78 |
| 经营活动现金流入小计(元) | 102,292,180.79 | 232,835,218.55 | 84,834,386.01 | 208,105,488.79 |
| 购买商品、接受劳务支付的现金(元) | 67,862,213.25 | 126,267,510.11 | 70,629,921.89 | 153,249,928.76 |
| 支付给职工以及为职工支付的现金(元) | 9,500,017.41 | 21,614,870.86 | 10,534,342.23 | 26,706,412.14 |
| 支付的各项税费(元) | 482,561 | 493,364.92 | 448,925.45 | 162,632.33 |
| 支付其他与经营活动有关的现金(元) | 10,554,624.24 | 16,055,420.13 | 8,385,058.7 | 8,235,619.37 |
| 经营活动现金流出小计(元) | 88,399,415.9 | 164,431,166.02 | 89,998,248.27 | 188,354,592.6 |
| 经营活动产生的现金流量净额(元) | 13,892,764.89 | 68,404,052.53 | -5,163,862.26 | 19,750,896.19 |
| 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) | 14,209,526.28 | 58,367,128.68 | 20,221,876.56 | 28,198,453.04 |
| 投资活动现金流出小计(元) | 14,209,526.28 | 58,367,128.68 | 20,221,876.56 | 28,198,453.04 |
| 投资活动产生的现金流量净额(元) | -14,209,526.28 | -58,367,128.68 | -20,221,876.56 | -28,198,453.04 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 18,000,000 | 118,000,000 | 43,000,000 | 90,000,000 |
| 筹资活动现金流入小计(元) | 18,000,000 | 118,000,000 | 43,000,000 | 90,000,000 |
| 偿还债务支付的现金(元) | 18,000,000 | 115,000,000 | 20,000,000 | 85,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,253,455.05 | 15,646,029.39 | 3,850,543.77 | 7,159,871.18 |
| 筹资活动现金流出小计(元) | 21,253,455.05 | 130,646,029.39 | 23,850,543.77 | 92,159,871.18 |
| 筹资活动产生的现金流量净额(元) | -3,253,455.05 | -12,646,029.39 | 19,149,456.23 | -2,159,871.18 |
| 五、现金及现金等价物净增加额 | -3,570,216.44 | -2,609,105.54 | -6,236,282.59 | -10,607,428.03 |
| 加:期初现金及现金等价物余额(元) | 4,451,904.25 | 7,061,009.79 | 7,061,009.79 | 17,668,437.82 |
| 期末现金及现金等价物余额(元) | 881,687.81 | 4,451,904.25 | 824,727.2 | 7,061,009.79 |
| 补充资料 | ||||
| 净利润(元) | 9,737,173.79 | 3,691,195.77 | 6,843,145.92 | 5,491,375.65 |
| 固定资产和投资性房地产折旧(元) | 12,955,722.53 | 24,632,773.83 | 12,103,016.34 | 23,246,377.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,955,722.53 | 24,632,773.83 | 12,103,016.34 | 23,246,377.53 |
| 无形资产摊销(元) | 264,900.88 | 483,416.52 | 241,708.26 | 483,416.52 |
| 长期待摊费用摊销(元) | -22,337.06 | 1,927,173.71 | 916,247.49 | 3,463,054.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,427,372.68 | 5,766,612.65 | 2,764,442.94 | 9,730,864.99 |
| 固定资产报废损失(元) | 76 | 0 | 0 | 0 |
| 财务费用(元) | 3,253,455.05 | 7,149,529.39 | 3,850,543.77 | 7,159,871.18 |
| 存货的减少(元) | -2,586,873.2 | 690,872.43 | 1,237,469.11 | -3,417,238.06 |
| 经营性应收项目的减少(元) | -13,856,831.75 | 15,458,936.77 | -19,718,335.71 | 781,524.89 |
| 经营性应付项目的增加(元) | 20,077,818.49 | 7,700,567.77 | 4,193,308.82 | -28,412,284.16 |
| 其他(元) | -21,704,680.33 | 0 | -18,207,610.27 | 0 |
| 经营活动产生的现金流量净额(元) | 13,892,764.89 | 68,404,052.53 | -5,163,862.26 | 19,750,896.19 |
| 现金的期末余额(元) | 881,687.81 | 4,451,904.25 | 824,727.2 | 7,061,009.79 |
| 减:现金的期初余额(元) | 4,451,904.25 | 7,061,009.79 | 7,061,009.79 | 17,668,437.82 |
| 现金及现金等价物的净增加额(元) | -3,570,216.44 | -2,609,105.54 | -6,236,282.59 | -10,607,428.03 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-23 | 2023-04-20 |
