| 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) | 62,264,883.83 | 257,823,029.92 | 113,288,775.47 | 186,131,560.9 |
| 收到的税费返还(元) | 465,251.64 | 551,515.36 | 240,317.74 | 1,164,530.69 |
| 收到其他与经营活动有关的现金(元) | 2,857,461.41 | 2,012,190.54 | 829,463.66 | 2,718,754.03 |
| 经营活动现金流入小计(元) | 65,587,596.88 | 260,386,735.82 | 114,358,556.87 | 190,014,845.62 |
| 购买商品、接受劳务支付的现金(元) | 88,474,530 | 197,032,451.42 | 88,191,889.56 | 134,892,633.17 |
| 支付给职工以及为职工支付的现金(元) | 11,121,879.25 | 24,498,528.92 | 13,707,702.43 | 27,622,975.51 |
| 支付的各项税费(元) | 1,803,333.42 | 4,137,346.24 | 941,624.45 | 2,792,878.54 |
| 支付其他与经营活动有关的现金(元) | 10,053,081.59 | 17,432,836.93 | 7,177,317.99 | 13,460,519.38 |
| 经营活动现金流出小计(元) | 111,452,824.26 | 243,101,163.51 | 110,018,534.43 | 178,769,006.6 |
| 经营活动产生的现金流量净额(元) | -45,865,227.38 | 17,285,572.31 | 4,340,022.44 | 11,245,839.02 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 150,339.62 | 370,670.18 | 121,035.78 | 626,966.99 |
| 收到其他与投资活动有关的现金(元) | 46,800,000 | 67,800,000 | 38,700,000 | 151,814,993.33 |
| 投资活动现金流入小计(元) | 46,950,339.62 | 68,170,670.18 | 38,821,035.78 | 152,441,960.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 896,900 | 896,900 | 14,893,487.2 |
| 支付其他与投资活动有关的现金(元) | 40,000,000 | 68,300,000 | 27,500,000 | 142,700,000 |
| 投资活动现金流出小计(元) | 40,000,000 | 69,196,900 | 28,396,900 | 157,593,487.2 |
| 投资活动产生的现金流量净额(元) | 6,950,339.62 | -1,026,229.82 | 10,424,135.78 | -5,151,526.88 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 12,000,000 | 8,000,000 | 4,000,000 | 18,000,000 |
| 收到其他与筹资活动有关的现金(元) | 8,342,112.87 | 1,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 20,342,112.87 | 9,000,000 | 4,000,000 | 18,000,000 |
| 偿还债务支付的现金(元) | 5,965,653.33 | 12,040,000 | 10,000,000 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,706.89 | 136,011.1 | 50,054.85 | 11,020,322.77 |
| 支付其他与筹资活动有关的现金(元) | 464,734.5 | 1,137,481.4 | 563,082.4 | 1,131,427.7 |
| 筹资活动现金流出小计(元) | 6,448,094.72 | 13,313,492.5 | 10,613,137.25 | 20,151,750.47 |
| 筹资活动产生的现金流量净额(元) | 13,894,018.15 | -4,313,492.5 | -6,613,137.25 | -2,151,750.47 |
| 四、汇率变动对现金及现金等价物的影响 | 226.54 | -7,576.12 | 1,466.3 | -7,958.29 |
| 五、现金及现金等价物净增加额 | -25,020,643.07 | 11,938,273.87 | 8,152,487.27 | 3,934,603.38 |
| 加:期初现金及现金等价物余额(元) | 37,445,079.06 | 25,506,805.19 | 25,506,805.19 | 21,572,201.81 |
| 期末现金及现金等价物余额(元) | 12,424,435.99 | 37,445,079.06 | 33,659,292.46 | 25,506,805.19 |
| 补充资料 | ||||
| 净利润(元) | 1,393,247.94 | 3,865,183.23 | 2,435,232.01 | 873,014.36 |
| 资产减值准备(元) | 291,555.06 | -339,719.77 | 102,592.91 | 920,724.6 |
| 固定资产和投资性房地产折旧(元) | 2,562,237.72 | 5,096,527.46 | 1,441,361.87 | 1,929,120.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,562,237.72 | 5,096,527.46 | 1,441,361.87 | 1,929,120.79 |
| 公允价值变动损失(元) | 0 | -23,932.08 | 0 | -24,742.59 |
| 财务费用(元) | -61,761.27 | 187,948.72 | -42,175.07 | 509,521.92 |
| 投资损失(元) | -125,282.54 | -345,927.59 | -121,035.78 | -481,698.96 |
| 递延所得税(元) | -39,706.3 | 1,115,903.72 | 2,979.77 | -779,460.02 |
| 其中:递延所得税资产减少(元) | -39,706.3 | 1,115,903.72 | 2,979.77 | -779,460.02 |
| 存货的减少(元) | -3,794,382.09 | -2,970,560.4 | -5,526,275 | 4,267,325.53 |
| 经营性应收项目的减少(元) | -47,864,089.81 | 2,041,242.63 | -14,631,501.48 | 15,975,612.81 |
| 经营性应付项目的增加(元) | 2,526,214.3 | 7,623,887.55 | 19,712,963.3 | -12,965,736.66 |
| 其他(元) | -1,271,155.05 | 0 | 454,801.29 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额(元) | -45,865,227.38 | 17,285,572.31 | 4,340,022.45 | 11,245,839.02 |
| 现金的期末余额(元) | 12,424,435.99 | 37,445,079.06 | 33,659,292.47 | 25,506,805.19 |
| 减:现金的期初余额(元) | 37,445,079.06 | 25,506,805.19 | 25,506,805.19 | 21,572,201.81 |
| 现金及现金等价物的净增加额(元) | -25,020,643.07 | 11,938,273.87 | 8,152,487.28 | 3,934,603.38 |
| 公告日期 | 2025-01-08 | 2024-04-25 | 2023-08-23 | 2023-04-26 |
