| 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) | 105,222,166.59 | 283,039,543.74 | 179,181,150.02 | 215,309,067.39 |
| 收到的税费返还(元) | 0 | 15,421.97 | 912.5 | 1,192,336.04 |
| 收到其他与经营活动有关的现金(元) | 1,542,272.5 | 2,254,208.28 | 910,156.08 | 1,743,651.6 |
| 经营活动现金流入小计(元) | 106,764,439.09 | 285,309,173.99 | 180,092,218.6 | 218,245,055.03 |
| 购买商品、接受劳务支付的现金(元) | 94,720,196.2 | 159,913,390.16 | 73,831,713.61 | 102,185,979.71 |
| 支付给职工以及为职工支付的现金(元) | 22,737,209.77 | 50,822,247.52 | 27,480,821.55 | 41,716,430.31 |
| 支付的各项税费(元) | 10,828,232.53 | 22,260,776.28 | 25,714,654.51 | 13,305,855.55 |
| 支付其他与经营活动有关的现金(元) | 11,266,743.62 | 17,239,608.6 | 19,999,536.78 | 13,070,757.77 |
| 经营活动现金流出小计(元) | 139,552,382.12 | 250,236,022.56 | 147,026,726.45 | 170,279,023.34 |
| 经营活动产生的现金流量净额(元) | -32,787,943.03 | 35,073,151.43 | 33,065,492.15 | 47,966,031.69 |
| 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) | 1,047,280.55 | 16,857,706.22 | 751,791.57 | 5,277,343.58 |
| 投资活动现金流出小计(元) | 1,047,280.55 | 16,857,706.22 | 751,791.57 | 5,277,343.58 |
| 投资活动产生的现金流量净额(元) | -1,047,280.55 | -16,857,706.22 | -751,791.57 | -5,277,343.58 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 0 | 0 | 8,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 12,000,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 20,000,000 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 34,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 447,999.26 | 0 | 0 | 916,222.16 |
| 支付其他与筹资活动有关的现金(元) | 12,000,000 | 998,311.13 | 0 | 0 |
| 筹资活动现金流出小计(元) | 12,447,999.26 | 998,311.13 | 0 | 35,416,222.16 |
| 筹资活动产生的现金流量净额(元) | -12,447,999.26 | -998,311.13 | 0 | -15,416,222.16 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 370.11 | 16,989.1 | 16,989.1 |
| 五、现金及现金等价物净增加额 | -46,283,222.84 | 17,217,504.19 | 32,330,689.68 | 27,289,455.05 |
| 加:期初现金及现金等价物余额(元) | 63,128,656.45 | 45,911,152.26 | 25,629,472.28 | 18,621,697.21 |
| 期末现金及现金等价物余额(元) | 16,845,433.61 | 63,128,656.45 | 57,960,161.96 | 45,911,152.26 |
| 补充资料 | ||||
| 净利润(元) | -1,717,099.24 | 34,449,197.06 | 26,328,024.43 | 7,630,862.33 |
| 固定资产和投资性房地产折旧(元) | 8,615,193.44 | 18,291,610.48 | 9,127,027 | 15,160,823.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,615,193.44 | 18,291,610.48 | 9,127,027 | 15,160,823.73 |
| 无形资产摊销(元) | 847,966.66 | 1,683,313.19 | 989,227.78 | 1,703,719.54 |
| 财务费用(元) | 400,332.59 | 0 | 484,321.08 | 1,023,866.6 |
| 递延所得税(元) | 39,811.58 | 1,657,871.85 | 1,438,587.13 | 2,259,864.86 |
| 其中:递延所得税资产减少(元) | 60,580.32 | 1,760,215.53 | 1,489,758.97 | 2,362,208.54 |
| 递延所得税负债增加(元) | -20,768.74 | -102,343.68 | -51,171.84 | -102,343.68 |
| 存货的减少(元) | -19,685,064.41 | 5,891,903.74 | 12,925,614.44 | 3,586,372.98 |
| 经营性应收项目的减少(元) | -4,168,537.9 | -4,241,105.04 | -13,081,947.97 | 691,579.07 |
| 经营性应付项目的增加(元) | -16,614,994.11 | -22,806,658.18 | -4,269,726.55 | 6,063,089.06 |
| 经营活动产生的现金流量净额(元) | -32,787,943.03 | 35,073,151.43 | 33,065,492.15 | 38,871,474.93 |
| 现金的期末余额(元) | 16,845,433.61 | 63,128,656.45 | 57,960,161.96 | 45,911,152.26 |
| 减:现金的期初余额(元) | 63,128,656.45 | 45,911,152.26 | 25,629,472.28 | 18,621,697.21 |
| 现金及现金等价物的净增加额(元) | -46,283,222.84 | 17,217,504.19 | 32,330,689.68 | 27,289,455.05 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-28 | 2023-04-24 |
