| 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) | 296,664,801.27 | 502,885,748.51 | 185,849,798.66 | 348,182,802.83 |
| 收到其他与经营活动有关的现金(元) | 19,615,673.57 | 34,159,765.18 | 23,854,710.49 | 23,343,751.74 |
| 经营活动现金流入小计(元) | 316,280,474.84 | 537,045,513.69 | 209,704,509.15 | 371,526,554.57 |
| 购买商品、接受劳务支付的现金(元) | 298,933,034.2 | 420,404,217.51 | 195,342,886.01 | 376,544,626.62 |
| 支付给职工以及为职工支付的现金(元) | 13,823,797.18 | 31,335,299.85 | 13,621,566.68 | 29,425,797.86 |
| 支付的各项税费(元) | 5,657,853.2 | 19,624,161.3 | 2,877,329.8 | 40,706,750.99 |
| 支付其他与经营活动有关的现金(元) | 30,235,572.57 | 48,940,372.56 | 33,526,230.97 | 48,575,303.08 |
| 经营活动现金流出小计(元) | 348,650,257.15 | 520,304,051.22 | 245,368,013.46 | 495,252,478.55 |
| 经营活动产生的现金流量净额(元) | -32,369,782.31 | 16,741,462.47 | -35,663,504.31 | -123,725,923.98 |
| 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) | 0 | 43,450 | 43,000 | 34,175,539.65 |
| 投资活动现金流入小计(元) | 0 | 43,450 | 43,000 | 34,175,539.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,865,370 | 12,315,550.7 | 5,786,926.87 | 18,401,415.75 |
| 投资活动现金流出小计(元) | 3,865,370 | 12,315,550.7 | 5,786,926.87 | 18,401,415.75 |
| 投资活动产生的现金流量净额(元) | -3,865,370 | -12,272,100.7 | -5,743,926.87 | 15,774,123.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 130,800,000 | 179,472,323.61 | 111,100,000 | 299,879,200.9 |
| 收到其他与筹资活动有关的现金(元) | 34,661,438.41 | 167,613,436.08 | 62,111,111.08 | 167,027,695.88 |
| 筹资活动现金流入小计(元) | 165,461,438.41 | 347,085,759.69 | 173,211,111.08 | 466,906,896.78 |
| 偿还债务支付的现金(元) | 103,971,880 | 199,564,852 | 107,332,426 | 201,092,970 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,109,636.79 | 21,380,419.29 | 10,084,266.79 | 19,934,172.85 |
| 支付其他与筹资活动有关的现金(元) | 37,618,740.26 | 131,512,140.45 | 21,675,079.29 | 132,707,123.41 |
| 筹资活动现金流出小计(元) | 151,700,257.05 | 352,457,411.74 | 139,091,772.08 | 353,734,266.26 |
| 筹资活动产生的现金流量净额(元) | 13,761,181.36 | -5,371,652.05 | 34,119,339 | 113,172,630.52 |
| 五、现金及现金等价物净增加额 | -22,473,970.95 | -902,290.28 | -7,288,092.18 | 5,220,830.44 |
| 加:期初现金及现金等价物余额(元) | 42,915,854.41 | 43,818,144.69 | 43,818,144.69 | 38,597,314.25 |
| 期末现金及现金等价物余额(元) | 20,441,883.46 | 42,915,854.41 | 36,530,052.51 | 43,818,144.69 |
| 补充资料 | | | | |
| 净利润(元) | 8,045,129.95 | 20,448,252.77 | 12,360,964.62 | 11,730,269.95 |
| 资产减值准备(元) | 872,447.27 | 982,702.95 | -120,652.92 | -250,507.22 |
| 固定资产和投资性房地产折旧(元) | 17,612,557.11 | 34,344,903.96 | 16,983,763.84 | 32,607,034.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,612,557.11 | 34,344,903.96 | 16,983,763.84 | 32,607,034.42 |
| 无形资产摊销(元) | 600,144.57 | 1,189,297.06 | 587,070.54 | 1,698,469.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 29,611.79 | 29,611.79 | -6,653,930.72 |
| 固定资产报废损失(元) | 0 | 12,622.47 | 1,250.2 | 34,219.33 |
| 财务费用(元) | 10,198,640.95 | 21,457,293.68 | 10,088,330.66 | 20,378,568.7 |
| 投资损失(元) | 161,203.5 | -125,380.18 | -51,462.32 | -270,385.6 |
| 递延所得税(元) | 338,222.49 | -1,363,398.75 | -642,606.3 | -719,462.55 |
| 其中:递延所得税资产减少(元) | 338,222.49 | -1,363,398.75 | -642,606.3 | -719,462.55 |
| 存货的减少(元) | 14,902,973.2 | -43,675,591.25 | -9,593,122.43 | -109,944,893.86 |
| 经营性应收项目的减少(元) | -88,124,977.95 | -39,254,261.74 | -65,418,264.49 | -10,699,080.37 |
| 经营性应付项目的增加(元) | -14,261,012.84 | 43,528,378.49 | 10,774,860.64 | -73,793,920.16 |
| 其他(元) | 33,948,747.67 | 0 | -15,586,889.01 | 7,149,673.05 |
| 经营活动产生的现金流量净额其他项目(元) | -13,918,342.31 | -29,999,664.56 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -32,369,782.31 | 16,741,462.47 | -35,663,504.31 | -123,725,923.98 |
| 现金的期末余额(元) | 20,441,883.46 | 42,915,854.41 | 36,530,052.51 | 43,818,144.69 |
| 减:现金的期初余额(元) | 42,915,854.41 | 43,818,144.69 | 43,818,144.69 | 38,597,314.25 |
| 现金及现金等价物的净增加额(元) | -22,473,970.95 | -902,290.28 | -7,288,092.18 | 5,220,830.44 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 |
