| 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) | 209,975,203.79 | 354,750,503.26 | 145,491,267.35 | 371,142,529.11 |
| 收到的税费返还(元) | 0 | 3,382,805.68 | 3,382,805.68 | 7,767,622.61 |
| 收到其他与经营活动有关的现金(元) | 3,587,430.31 | 15,539,913.28 | 12,000,596.26 | 24,285,466.13 |
| 经营活动现金流入小计(元) | 213,562,634.1 | 373,673,222.22 | 160,874,669.29 | 403,195,617.85 |
| 购买商品、接受劳务支付的现金(元) | 151,830,205.25 | 234,486,332.42 | 112,959,595.59 | 264,807,382.78 |
| 支付给职工以及为职工支付的现金(元) | 36,276,473.72 | 83,418,525.01 | 40,732,706.65 | 79,747,669.44 |
| 支付的各项税费(元) | 4,169,821.52 | 18,391,645.58 | 10,399,975.3 | 17,098,947.68 |
| 支付其他与经营活动有关的现金(元) | 5,311,189.33 | 12,729,122.15 | 8,076,607.32 | 24,114,016.22 |
| 经营活动现金流出小计(元) | 197,587,689.82 | 349,025,625.16 | 172,168,884.86 | 385,768,016.12 |
| 经营活动产生的现金流量净额(元) | 15,974,944.28 | 24,647,597.06 | -11,294,215.57 | 17,427,601.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 65,000,000 | 0 | 270,976,000 |
| 取得投资收益收到的现金(元) | 78,818.75 | 289,991.53 | 228,816.42 | 931,445.11 |
| 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) | 26,659.3 | 4,700,126.74 | 90,119.64 | 114,269,880.26 |
| 收到其他与投资活动有关的现金(元) | 29,000,000 | 88.89 | 45,000,000 | 0 |
| 投资活动现金流入小计(元) | 29,105,478.05 | 69,990,207.16 | 45,318,936.06 | 386,177,325.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,455,129.11 | 18,054,264.06 | 15,385,748.32 | 8,386,342.03 |
| 投资支付的现金(元) | 0 | 55,000,003 | 3 | 274,700,000 |
| 支付其他与投资活动有关的现金(元) | 54,000,000 | 0 | 35,000,000 | 5,000,000 |
| 投资活动现金流出小计(元) | 56,455,129.11 | 73,054,267.06 | 50,385,751.32 | 288,086,342.03 |
| 投资活动产生的现金流量净额(元) | -27,349,651.06 | -3,064,059.9 | -5,066,815.26 | 98,090,983.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,000,000 | 10,000,000 | 10,027,000 | 11,000,000 |
| 筹资活动现金流入小计(元) | 10,000,000 | 10,000,000 | 10,027,000 | 11,000,000 |
| 偿还债务支付的现金(元) | 10,000,000 | 17,258,615 | 14,526,919.33 | 22,917,460 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,015,960.79 | 2,200,487.22 | 1,017,615.42 | 95,237,148.74 |
| 支付其他与筹资活动有关的现金(元) | 4,502,504.94 | 9,126,076.26 | 4,161,839.99 | 4,997,554.33 |
| 筹资活动现金流出小计(元) | 17,518,465.73 | 28,585,178.48 | 19,706,374.74 | 123,152,163.07 |
| 筹资活动产生的现金流量净额(元) | -7,518,465.73 | -18,585,178.48 | -9,679,374.74 | -112,152,163.07 |
| 四、汇率变动对现金及现金等价物的影响 | 7,989.77 | 251,073.94 | 342,210.2 | 960,814.95 |
| 五、现金及现金等价物净增加额 | -18,885,182.74 | 3,249,432.62 | -25,698,195.37 | 4,327,236.95 |
| 加:期初现金及现金等价物余额(元) | 46,394,886.67 | 43,145,454.05 | 43,145,454.05 | 38,818,217.1 |
| 期末现金及现金等价物余额(元) | 27,509,703.93 | 46,394,886.67 | 17,447,258.68 | 43,145,454.05 |
| 补充资料 | | | | |
| 净利润(元) | -2,320,132.88 | -13,391,050.59 | -8,272,662.73 | 63,699,877.05 |
| 资产减值准备(元) | -165,763.07 | 3,979,392.08 | 0 | 1,858,980.02 |
| 固定资产和投资性房地产折旧(元) | 7,785,023.45 | 15,467,248.7 | 7,207,135.06 | 16,150,945.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,785,023.45 | 15,467,248.7 | 7,207,135.06 | 16,150,945.2 |
| 无形资产摊销(元) | 297,664.8 | 595,329.6 | 297,664.8 | 3,524,883.87 |
| 长期待摊费用摊销(元) | 1,355,858.28 | 2,210,611.74 | 861,270.22 | 2,239,494.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 44,717.44 | 5,051,436.14 | 25,677.68 | -117,728,531.67 |
| 固定资产报废损失(元) | 0 | 0 | 4,380.67 | 7,080.07 |
| 财务费用(元) | 2,136,252.93 | 5,633,726.37 | 3,037,170.83 | 7,562,955 |
| 投资损失(元) | -78,818.75 | 553,951.34 | 661,965.37 | -5,254,615.97 |
| 递延所得税(元) | -1,688,187.17 | -5,891,153.28 | -4,739,826.48 | 11,012,376.84 |
| 其中:递延所得税资产减少(元) | -3,689,371.04 | -8,463,452.63 | -4,739,826.48 | 11,012,376.84 |
| 递延所得税负债增加(元) | 2,001,183.87 | 2,572,299.35 | 0 | 0 |
| 存货的减少(元) | -1,024,478.51 | -692,515.5 | -22,671,891.46 | 23,907,282.62 |
| 经营性应收项目的减少(元) | 18,679,682.93 | -3,885,596.13 | 9,685,876.74 | 45,175,813.63 |
| 经营性应付项目的增加(元) | -13,149,851.01 | 7,037,800.41 | -1,303,416.25 | -49,367,702.14 |
| 其他(元) | 0 | 0 | -342,210.2 | 0 |
| 经营活动产生的现金流量净额(元) | 15,974,944.28 | 24,647,597.06 | -11,294,215.57 | 17,427,601.73 |
| 现金的期末余额(元) | 27,509,703.93 | 0 | 17,447,258.68 | 0 |
| 减:现金的期初余额(元) | 46,394,886.67 | 0 | 43,145,454.05 | 0 |
| 加:现金等价物的期末余额(元) | 0 | 46,394,886.67 | 0 | 43,145,454.05 |
| 减:现金等价物的期初余额(元) | 0 | 43,145,454.05 | 0 | 38,818,217.1 |
| 现金及现金等价物的净增加额(元) | -18,885,182.74 | 3,249,432.62 | -25,698,195.37 | 4,327,236.95 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-24 | 2023-04-14 |
