| 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) | 182,382,613.14 | 408,730,012.03 | 214,331,498.28 | 511,395,609.71 |
| 收到的税费返还(元) | 0 | 0 | 1,160,000 | 0 |
| 收到其他与经营活动有关的现金(元) | 618,479.47 | 2,531,949.81 | 169,083.67 | 3,034,096 |
| 经营活动现金流入小计(元) | 183,001,092.61 | 411,261,961.84 | 215,660,581.95 | 514,429,705.71 |
| 购买商品、接受劳务支付的现金(元) | 144,295,613.81 | 311,944,376.15 | 150,473,194.69 | 423,077,098.85 |
| 支付给职工以及为职工支付的现金(元) | 12,909,538.59 | 45,093,466.35 | 13,859,919.44 | 41,154,433.2 |
| 支付的各项税费(元) | 3,656,942.19 | 7,328,471.21 | 4,493,247.76 | 5,701,873.9 |
| 支付其他与经营活动有关的现金(元) | 30,609,179.71 | 22,839,077.95 | 36,467,479.22 | 44,452,497.68 |
| 经营活动现金流出小计(元) | 191,471,274.3 | 387,205,391.66 | 205,293,841.11 | 514,385,903.63 |
| 经营活动产生的现金流量净额(元) | -8,470,181.69 | 24,056,570.18 | 10,366,740.84 | 43,802.08 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 6,660,000 | 1,550,000 | 50,000 | 9,850,000 |
| 取得投资收益收到的现金(元) | 646.44 | 61.4 | 2.95 | 1,131.94 |
| 投资活动现金流入小计(元) | 6,660,646.44 | 1,550,061.4 | 50,002.95 | 9,851,131.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,204.84 | 644,508.72 | 486,054.46 | 2,239,139.63 |
| 投资支付的现金(元) | 6,660,000 | 1,510,000 | 50,000 | 10,350,000 |
| 投资活动现金流出小计(元) | 6,825,204.84 | 2,154,508.72 | 536,054.46 | 12,589,139.63 |
| 投资活动产生的现金流量净额(元) | -164,558.4 | -604,447.32 | -486,051.51 | -2,738,007.69 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 500,000 | 0 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 500,000 | 0 | 500,000 |
| 取得借款收到的现金(元) | 67,950,000 | 127,640,000 | 67,430,000 | 171,721,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 4,360,000 |
| 筹资活动现金流入小计(元) | 67,950,000 | 128,140,000 | 67,430,000 | 176,581,000 |
| 偿还债务支付的现金(元) | 58,446,415.36 | 141,831,165.04 | 78,563,072.05 | 162,199,082.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 875,543.04 | 1,753,827.41 | 911,181.75 | 2,506,263.54 |
| 支付其他与筹资活动有关的现金(元) | 39,625 | 9,086,278.54 | 19,175 | 10,032,108.06 |
| 筹资活动现金流出小计(元) | 59,361,583.4 | 152,671,270.99 | 79,493,428.8 | 174,737,454.01 |
| 筹资活动产生的现金流量净额(元) | 8,588,416.6 | -24,531,270.99 | -12,063,428.8 | 1,843,545.99 |
| 四、汇率变动对现金及现金等价物的影响 | 1,523.78 | 60.19 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -44,799.71 | -1,079,087.94 | -2,182,739.47 | -850,659.62 |
| 加:期初现金及现金等价物余额(元) | 7,399,885.85 | 2,894,541.4 | 8,204,177.86 | 3,745,201.02 |
| 期末现金及现金等价物余额(元) | 7,355,086.14 | 1,815,453.46 | 6,021,438.39 | 2,894,541.4 |
| 补充资料 | ||||
| 净利润(元) | -2,660,655.24 | -9,833,673.21 | -2,701,340.21 | -9,951,776.4 |
| 资产减值准备(元) | 21,077.7 | -262,170.56 | -335,386.37 | 585,308.98 |
| 固定资产和投资性房地产折旧(元) | 332,155.45 | 792,572.73 | 436,597.74 | 997,650.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 332,155.45 | 792,572.73 | 436,597.74 | 997,650.41 |
| 无形资产摊销(元) | 5,962.62 | 4,968.85 | 0 | 0 |
| 长期待摊费用摊销(元) | 33,463.02 | 79,552.67 | 46,089.65 | 362,462.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,483.96 | 0 | 0 | 5,576.01 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 509,675.23 |
| 财务费用(元) | 1,087,153.33 | 2,133,513.47 | 1,161,755.95 | 2,984,511.14 |
| 投资损失(元) | 646.44 | -61.4 | -2.95 | -1,131.94 |
| 递延所得税(元) | 0 | 255,044.15 | 0 | 0 |
| 其中:递延所得税资产减少(元) | 0 | 73,837.72 | 0 | 0 |
| 递延所得税负债增加(元) | 0 | 181,206.43 | 0 | 0 |
| 存货的减少(元) | 3,094,651.56 | 1,153,519.94 | -14,949,372.51 | 2,694,517.07 |
| 经营性应收项目的减少(元) | -8,052,529.76 | 32,477,359.23 | 33,339,244.52 | -16,475,377.72 |
| 经营性应付项目的增加(元) | -4,655,011.55 | -8,849,495.75 | -9,673,672.02 | 13,699,611.57 |
| 经营活动产生的现金流量净额(元) | -8,470,181.69 | 24,056,570.18 | 10,366,740.84 | 43,802.08 |
| 现金的期末余额(元) | 1,941,905.45 | 1,815,453.46 | 654,566.15 | 2,894,541.4 |
| 减:现金的期初余额(元) | 1,815,453.46 | 2,894,541.4 | 2,894,541.4 | 3,745,201.02 |
| 现金及现金等价物的净增加额(元) | 126,451.99 | -1,079,087.94 | -2,239,975.25 | -850,659.62 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-24 | 2023-04-20 |
