| 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) | 117,722,168.27 | 294,792,806.09 | 152,843,445.9 | 358,015,025.12 |
| 收到的税费返还(元) | 30,979.21 | 207,003.66 | 214,872.54 | 534,272.87 |
| 收到其他与经营活动有关的现金(元) | 7,980,527.73 | 43,462,159.16 | 13,320,757.99 | 46,054,926.28 |
| 经营活动现金流入小计(元) | 125,733,675.21 | 338,461,968.91 | 166,379,076.43 | 404,604,224.27 |
| 购买商品、接受劳务支付的现金(元) | 72,617,594.34 | 213,109,602.29 | 133,561,399.27 | 255,717,797.67 |
| 支付给职工以及为职工支付的现金(元) | 42,000,742.22 | 115,193,607.96 | 56,531,955.86 | 135,129,976.42 |
| 支付的各项税费(元) | 6,978,268.48 | 10,807,315.88 | 6,440,513.91 | 13,045,100.46 |
| 支付其他与经营活动有关的现金(元) | 11,464,543.93 | 70,593,883.72 | 28,154,437.44 | 53,116,481.33 |
| 经营活动现金流出小计(元) | 133,061,148.97 | 409,704,409.85 | 224,688,306.48 | 457,009,355.88 |
| 经营活动产生的现金流量净额(元) | -7,327,473.76 | -71,242,440.94 | -58,309,230.05 | -52,405,131.61 |
| 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) | 43,000 | 410 | 0 | 44,020 |
| 投资活动现金流入小计(元) | 43,000 | 410 | 0 | 44,020 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,720.15 | 1,024,961.11 | 142,002.47 | 1,463,725.54 |
| 投资支付的现金(元) | 0 | 0 | 0 | 600,000 |
| 投资活动现金流出小计(元) | 52,720.15 | 1,024,961.11 | 142,002.47 | 2,063,725.54 |
| 投资活动产生的现金流量净额(元) | -9,720.15 | -1,024,551.11 | -142,002.47 | -2,019,705.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 93,290,000 | 62,760,000 | 56,244,096.18 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 70,000,000 |
| 筹资活动现金流入小计(元) | 0 | 93,290,000 | 62,760,000 | 126,244,096.18 |
| 偿还债务支付的现金(元) | 0 | 39,409,941.08 | 39,409,941.08 | 84,782,956.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 1,934,660.98 | 1,666,826 | 2,399,245.35 |
| 支付其他与筹资活动有关的现金(元) | 1,502,809.12 | 7,008,835.94 | 1,091,487.08 | 6,999,864.19 |
| 筹资活动现金流出小计(元) | 1,502,809.12 | 48,353,438 | 42,168,254.16 | 94,182,066.01 |
| 筹资活动产生的现金流量净额(元) | -1,502,809.12 | 44,936,562 | 20,591,745.84 | 32,062,030.17 |
| 五、现金及现金等价物净增加额 | -8,840,003.03 | -27,330,430.05 | -37,859,486.68 | -22,362,806.98 |
| 加:期初现金及现金等价物余额(元) | 90,308,207.57 | 117,638,637.62 | 117,638,637.62 | 140,001,444.6 |
| 期末现金及现金等价物余额(元) | 81,468,204.54 | 90,308,207.57 | 79,779,150.94 | 117,638,637.62 |
| 补充资料 | | | | |
| 净利润(元) | -50,263,598.57 | -62,872,182.14 | -60,092,361 | -62,947,141.5 |
| 资产减值准备(元) | -367,325.6 | 4,498,945.73 | -728,913.96 | 11,982,458.56 |
| 固定资产和投资性房地产折旧(元) | 748,860.92 | 3,451,835.47 | 869,410.47 | 4,250,167.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 748,860.92 | 3,451,835.47 | 869,410.47 | 4,250,167.86 |
| 无形资产摊销(元) | 686,903.02 | 1,397,923.55 | 164,893.98 | 1,444,674.13 |
| 长期待摊费用摊销(元) | 1,051,704.37 | 1,093,943.75 | 711,020.52 | 1,506,217.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -20,044.91 | 0 | -809,646.22 |
| 固定资产报废损失(元) | 0 | 345,848.27 | 4,079.45 | 149,100.08 |
| 公允价值变动损失(元) | 26,315.85 | 39,075.05 | 22,328.6 | 0 |
| 财务费用(元) | 7,749,205.88 | 12,474,338.81 | 6,356,033.33 | 11,090,071.29 |
| 投资损失(元) | 0 | -797,518.8 | 0 | 105,263.4 |
| 递延所得税(元) | -418,555.71 | 1,895,824.63 | -340,634.88 | 452,093.22 |
| 其中:递延所得税资产减少(元) | -465,460.62 | 1,895,824.63 | -276,076.48 | 452,093.22 |
| 递延所得税负债增加(元) | 46,904.91 | 0 | -64,558.4 | 0 |
| 存货的减少(元) | -846,022.27 | 782,471.03 | -5,636,145.75 | 4,431,856.26 |
| 经营性应收项目的减少(元) | 30,712,420.72 | 52,977,836.49 | 14,708,221.15 | -35,882,278.48 |
| 经营性应付项目的增加(元) | -1,530,939.36 | -104,145,843.15 | -24,063,214.27 | -8,156,106.05 |
| 经营活动产生的现金流量净额(元) | -7,327,473.76 | -71,242,440.94 | -58,309,230.05 | -52,405,131.61 |
| 现金的期末余额(元) | 81,468,204.54 | 90,308,207.57 | 79,779,150.94 | 117,638,637.62 |
| 减:现金的期初余额(元) | 90,308,207.57 | 117,638,637.62 | 117,638,637.62 | 140,001,444.6 |
| 现金及现金等价物的净增加额(元) | -8,840,003.03 | -27,330,430.05 | -37,859,486.68 | -22,362,806.98 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-22 | 2023-04-06 |
