| 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) | 176,569,252.88 | 416,751,379.51 | 178,824,135.62 | 340,695,665.24 |
| 收到其他与经营活动有关的现金(元) | 9,918,591.63 | 3,782,799.62 | 8,143,298.62 | 9,424,690.91 |
| 经营活动现金流入小计(元) | 186,487,844.51 | 420,534,179.13 | 186,967,434.24 | 350,120,356.15 |
| 购买商品、接受劳务支付的现金(元) | 156,779,041.52 | 334,306,840.37 | 151,912,428.77 | 302,309,043.23 |
| 支付给职工以及为职工支付的现金(元) | 19,912,358.11 | 38,714,489.93 | 19,210,537.1 | 40,189,379.24 |
| 支付的各项税费(元) | 1,816,570.6 | 12,407,636.21 | 5,456,241.9 | 5,501,766.52 |
| 支付其他与经营活动有关的现金(元) | 16,923,919.56 | 34,671,367.05 | 18,235,676.66 | 24,106,976.77 |
| 经营活动现金流出小计(元) | 195,431,889.79 | 420,100,333.56 | 194,814,884.43 | 372,107,165.76 |
| 经营活动产生的现金流量净额(元) | -8,944,045.28 | 433,845.57 | -7,847,450.19 | -21,986,809.61 |
| 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) | 0 | 0 | 0 | 225,600 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 225,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,780,373.8 | 19,261,701.6 | 3,448,475 | 5,960,075.96 |
| 投资活动现金流出小计(元) | 7,780,373.8 | 19,261,701.6 | 3,448,475 | 5,960,075.96 |
| 投资活动产生的现金流量净额(元) | -7,780,373.8 | -19,261,701.6 | -3,448,475 | -5,734,475.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 51,000,000 | 72,362,800 | 60,000,000 | 193,450,000 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000 | 183,950,000 | 148,950,000 | 0 |
| 筹资活动现金流入小计(元) | 81,000,000 | 256,312,800 | 208,950,000 | 193,450,000 |
| 偿还债务支付的现金(元) | 59,950,000 | 230,350,000 | 200,350,000 | 155,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 580,016.68 | 3,844,640.62 | 2,804,730.28 | 8,182,114.61 |
| 支付其他与筹资活动有关的现金(元) | 34,000,000 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 94,530,016.68 | 234,194,640.62 | 203,154,730.28 | 163,782,114.61 |
| 筹资活动产生的现金流量净额(元) | -13,530,016.68 | 22,118,159.38 | 5,795,269.72 | 29,667,885.39 |
| 五、现金及现金等价物净增加额 | -30,254,435.76 | 3,290,303.35 | -5,500,655.47 | 1,946,599.82 |
| 加:期初现金及现金等价物余额(元) | 48,798,657.38 | 45,508,354.03 | 45,508,354.03 | 43,561,754.21 |
| 期末现金及现金等价物余额(元) | 18,544,221.62 | 48,798,657.38 | 40,007,698.56 | 45,508,354.03 |
| 补充资料 | | | | |
| 净利润(元) | -4,015,573.03 | -29,356,323.52 | -4,456,800.06 | -39,343,297.82 |
| 固定资产和投资性房地产折旧(元) | 12,461,365.9 | 25,738,199.01 | 12,752,552.68 | 24,504,984.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,461,365.9 | 25,738,199.01 | 12,752,552.68 | 24,504,984.23 |
| 无形资产摊销(元) | 407,567.16 | 842,360.35 | 422,417.7 | 746,875 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -126,778.72 | 0 | 47,755.82 |
| 财务费用(元) | 3,413,728.35 | 7,646,497.47 | 3,719,508.03 | 8,266,337.52 |
| 递延所得税(元) | -493,118.37 | 1,805,209.93 | -418,588.24 | 7,278,784.19 |
| 其中:递延所得税资产减少(元) | -493,118.37 | 1,805,209.93 | -418,588.24 | 7,278,784.19 |
| 存货的减少(元) | 11,356,864.76 | 14,417,895.28 | 11,249,339.12 | -19,621,602.95 |
| 经营性应收项目的减少(元) | -5,197,991.67 | -15,536,053.43 | 11,276,707.01 | -88,685,085.1 |
| 经营性应付项目的增加(元) | -30,865,265.73 | -12,069,729.99 | -48,241,705.46 | 85,806,128.81 |
| 其他(元) | 2,176,189.54 | 939,183.51 | 2,552,255.72 | 735,342.68 |
| 经营活动产生的现金流量净额(元) | -8,944,045.28 | 433,845.57 | -7,847,450.19 | -21,986,809.61 |
| 现金的期末余额(元) | 18,544,221.62 | 48,798,657.38 | 40,007,698.56 | 45,508,354.03 |
| 减:现金的期初余额(元) | 48,798,657.38 | 45,508,354.03 | 45,508,354.03 | 43,561,754.21 |
| 现金及现金等价物的净增加额(元) | -30,254,435.76 | 3,290,303.35 | -5,500,655.47 | 1,946,599.82 |
| 公告日期 | 2024-08-19 | 2024-04-15 | 2023-08-21 | 2023-03-27 |
