| 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) | 122,648,681.73 | 280,983,037.33 | 144,117,122.57 | 378,238,793.83 |
| 收到的税费返还(元) | 0 | 3,053,242.99 | 0 | 150,322.16 |
| 收到其他与经营活动有关的现金(元) | 14,509,156.22 | 75,929,563.85 | 55,134,192.1 | 163,577,044.85 |
| 经营活动现金流入小计(元) | 137,157,837.95 | 359,965,844.17 | 199,251,314.67 | 541,966,160.84 |
| 购买商品、接受劳务支付的现金(元) | 111,842,050.94 | 240,063,479.66 | 135,018,145.92 | 370,186,926.51 |
| 支付给职工以及为职工支付的现金(元) | 12,506,939.25 | 26,502,508.02 | 13,399,943.98 | 28,284,834.53 |
| 支付的各项税费(元) | 5,206,650.51 | 14,322,983 | 8,426,326.31 | 8,944,449.24 |
| 支付其他与经营活动有关的现金(元) | 4,964,026.36 | 28,859,953.96 | 12,175,406.15 | 35,351,946.63 |
| 经营活动现金流出小计(元) | 134,519,667.06 | 309,748,924.64 | 169,019,822.36 | 442,768,156.91 |
| 经营活动产生的现金流量净额(元) | 2,638,170.89 | 50,216,919.53 | 30,231,492.31 | 99,198,003.93 |
| 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) | 86,675 | 123,180 | 121,000 | 204,452 |
| 投资活动现金流入小计(元) | 86,675 | 123,180 | 121,000 | 204,452 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,664,158.58 | 124,889,356.4 | 62,424,876.88 | 83,972,810.56 |
| 投资支付的现金(元) | 1 | 17,969,172.27 | 17,969,172.27 | 0 |
| 投资活动现金流出小计(元) | 29,664,159.58 | 142,858,528.67 | 80,394,049.15 | 83,972,810.56 |
| 投资活动产生的现金流量净额(元) | -29,577,484.58 | -142,735,348.67 | -80,273,049.15 | -83,768,358.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 3,000,000 | 3,000,000 | 0 |
| 取得借款收到的现金(元) | 85,375,314.14 | 231,749,976.33 | 88,747,857.35 | 123,684,311.14 |
| 筹资活动现金流入小计(元) | 85,375,314.14 | 234,749,976.33 | 91,747,857.35 | 123,684,311.14 |
| 偿还债务支付的现金(元) | 68,667,118.98 | 125,575,019.46 | 38,049,230.69 | 109,470,000.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,172,533.64 | 6,622,861.5 | 3,001,433.85 | 6,127,196.79 |
| 支付其他与筹资活动有关的现金(元) | 0 | 135,000 | 0 | 0 |
| 筹资活动现金流出小计(元) | 71,839,652.62 | 132,332,880.96 | 41,050,664.54 | 115,597,196.81 |
| 筹资活动产生的现金流量净额(元) | 13,535,661.52 | 102,417,095.37 | 50,697,192.81 | 8,087,114.33 |
| 四、汇率变动对现金及现金等价物的影响 | 1,205.39 | -132,443.92 | 52,437.77 | 152,207.81 |
| 五、现金及现金等价物净增加额 | -13,402,446.78 | 9,766,222.31 | 708,073.74 | 23,668,967.51 |
| 加:期初现金及现金等价物余额(元) | 94,524,144.36 | 84,757,922.05 | 84,757,922.05 | 61,088,954.54 |
| 期末现金及现金等价物余额(元) | 81,121,697.58 | 94,524,144.36 | 85,465,995.79 | 84,757,922.05 |
| 补充资料 | | | | |
| 净利润(元) | 2,433,552.58 | -45,601,993.97 | -9,346,061.36 | -53,631,316.84 |
| 资产减值准备(元) | -297,421.58 | 8,981,884.66 | 0 | -1,523,529.48 |
| 固定资产和投资性房地产折旧(元) | 8,504,927.67 | 17,634,408.95 | 9,798,213.63 | 24,103,184.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,504,927.67 | 17,634,408.95 | 9,798,213.63 | 24,103,184.86 |
| 无形资产摊销(元) | 967,708.69 | 1,875,050.61 | 939,275.3 | 1,697,312.16 |
| 长期待摊费用摊销(元) | 859,060.74 | 1,443,104.78 | 674,057.56 | 1,283,341.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -195,823.01 | -37,433.02 | 37,433.02 | 11,614,781.75 |
| 固定资产报废损失(元) | 1,020.55 | 37,159,668.49 | 56,224.08 | 42,276,083.48 |
| 公允价值变动损失(元) | 0 | -1,118,197.31 | 0 | 0 |
| 财务费用(元) | 2,800,219.07 | 7,702,663.45 | 3,088,959.55 | 397,884.61 |
| 投资损失(元) | -772,761.77 | -2,319,859.97 | -679,621.93 | 1,462,577.34 |
| 递延所得税(元) | -1,042,226.58 | 3,849,731.81 | -2,763,465.25 | -1,295,246.53 |
| 其中:递延所得税资产减少(元) | -1,005,721.82 | 3,922,741.33 | -2,726,960.49 | -1,222,237.01 |
| 递延所得税负债增加(元) | -36,504.76 | -73,009.52 | -36,504.76 | -73,009.52 |
| 存货的减少(元) | -3,016,054.93 | 12,320,976.03 | 967,828.07 | 13,243,651.21 |
| 经营性应收项目的减少(元) | -5,323,302.35 | 35,311,336.56 | 15,627,444.17 | 12,452,443.1 |
| 经营性应付项目的增加(元) | -3,002,721.46 | -29,299,716.74 | 10,528,447.7 | 41,715,896.86 |
| 经营活动产生的现金流量净额(元) | 2,638,170.89 | 50,216,919.53 | 30,231,492.31 | 99,198,003.93 |
| 现金的期末余额(元) | 81,121,697.58 | 94,524,144.36 | 85,465,995.79 | 84,757,922.05 |
| 减:现金的期初余额(元) | 94,524,144.36 | 84,757,922.05 | 84,757,922.05 | 61,088,954.54 |
| 现金及现金等价物的净增加额(元) | -13,402,446.78 | 9,766,222.31 | 708,073.74 | 23,668,967.51 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
