| 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) | 52,854,622.3 | 172,448,682.55 | 56,420,199.72 | 151,024,215.62 |
| 收到的税费返还(元) | 0 | 0 | 1,793.1 | 391,051.26 |
| 收到其他与经营活动有关的现金(元) | 3,985,201.8 | 7,115,001.55 | 3,596,536.36 | 8,453,268.67 |
| 经营活动现金流入小计(元) | 56,839,824.1 | 179,563,684.1 | 60,018,529.18 | 159,868,535.55 |
| 购买商品、接受劳务支付的现金(元) | 26,698,335.11 | 49,499,972.82 | 44,852,305.99 | 66,503,543.89 |
| 支付给职工以及为职工支付的现金(元) | 29,399,661.94 | 60,341,235.31 | 33,036,595.39 | 48,942,247.56 |
| 支付的各项税费(元) | 1,937,090.97 | 8,554,670.6 | 4,027,087.79 | 5,230,662.35 |
| 支付其他与经营活动有关的现金(元) | 5,428,263.23 | 23,766,544.61 | 6,656,011.57 | 30,611,216.15 |
| 经营活动现金流出小计(元) | 63,463,351.25 | 142,162,423.34 | 88,572,000.74 | 151,287,669.95 |
| 经营活动产生的现金流量净额(元) | -6,623,527.15 | 37,401,260.76 | -28,553,471.56 | 8,580,865.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 246,649.63 | 166,531.93 | 60,479.19 | 343,716.49 |
| 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 | 12,228.5 | 0 | 7,000 |
| 收到其他与投资活动有关的现金(元) | 80,000,000 | 89,800,000 | 34,000,000 | 83,000,000 |
| 投资活动现金流入小计(元) | 80,246,649.63 | 89,978,760.43 | 34,060,479.19 | 83,350,716.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,140,632.41 | 11,455,649.21 | 2,078,373.85 | 27,395,282.65 |
| 支付其他与投资活动有关的现金(元) | 80,000,000 | 98,800,000 | 34,000,000 | 83,000,000 |
| 投资活动现金流出小计(元) | 81,140,632.41 | 110,255,649.21 | 36,078,373.85 | 110,395,282.65 |
| 投资活动产生的现金流量净额(元) | -893,982.78 | -20,276,888.78 | -2,017,894.66 | -27,044,566.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 40,000,000 | 40,000,000 | 0 |
| 取得借款收到的现金(元) | 10,000,000 | 49,000,000 | 24,000,000 | 46,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 14,331,907.01 | 14,324,345.37 | 29,030,000 |
| 筹资活动现金流入小计(元) | 10,000,000 | 103,331,907.01 | 78,324,345.37 | 75,030,000 |
| 偿还债务支付的现金(元) | 19,000,000 | 36,000,000 | 16,000,000 | 32,800,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 728,358.33 | 1,430,101.23 | 751,216.59 | 10,147,795.63 |
| 支付其他与筹资活动有关的现金(元) | 10,169,104.76 | 50,735,320.89 | 21,892,664.12 | 21,647,599.69 |
| 筹资活动现金流出小计(元) | 29,897,463.09 | 88,165,422.12 | 38,643,880.71 | 64,595,395.32 |
| 筹资活动产生的现金流量净额(元) | -19,897,463.09 | 15,166,484.89 | 39,680,464.66 | 10,434,604.68 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0.31 | 0.69 | 1.58 |
| 五、现金及现金等价物净增加额 | -27,414,973.02 | 32,290,857.18 | 9,109,099.13 | -8,029,094.3 |
| 加:期初现金及现金等价物余额(元) | 48,104,376.32 | 15,813,519.14 | 15,716,777.6 | 23,745,871.9 |
| 期末现金及现金等价物余额(元) | 20,689,403.3 | 48,104,376.32 | 24,825,876.73 | 15,716,777.6 |
| 补充资料 | | | | |
| 净利润(元) | -6,198,365.84 | 20,326,293.21 | 7,772,001.51 | 19,625,507.76 |
| 固定资产和投资性房地产折旧(元) | 4,710,814.92 | 8,597,207.23 | 10,071,450.66 | 11,722,794.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,710,814.92 | 8,597,207.23 | 10,071,450.66 | 11,722,794.33 |
| 无形资产摊销(元) | 0 | 98,885.76 | 0 | 100,151.47 |
| 长期待摊费用摊销(元) | 343,168.86 | 5,939,125.31 | 3,063,733.79 | 5,016,144.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,577,658.5 | 0 | 2,756.47 |
| 财务费用(元) | 1,825,056.33 | 4,767,138.81 | 2,312,232.76 | 4,353,229.97 |
| 投资损失(元) | -246,649.63 | -166,531.93 | -60,479.19 | -343,716.49 |
| 递延所得税(元) | 0 | -1,161,169.76 | -183,257.46 | -204,101.82 |
| 其中:递延所得税资产减少(元) | 0 | 1,423,916.69 | -183,257.46 | -204,101.82 |
| 递延所得税负债增加(元) | 0 | -2,585,086.45 | 0 | 0 |
| 存货的减少(元) | 11,413,416.29 | -21,222,185.85 | -23,266,312.93 | 11,736,853.79 |
| 经营性应收项目的减少(元) | -6,405,343.48 | 12,870,851.49 | 7,349,378 | -36,883,789.26 |
| 经营性应付项目的增加(元) | -8,448,387.57 | 764,516.15 | -41,851,329.01 | -15,803,341.56 |
| 经营活动产生的现金流量净额平衡项目(元) | -6,623,527.15 | 0 | 0 | 165 |
| 经营活动产生的现金流量净额(元) | -6,623,527.15 | 37,401,260.76 | -28,553,471.56 | 8,580,865.6 |
| 现金的期末余额(元) | 20,689,403.3 | 48,104,376.32 | 24,825,876.73 | 15,716,777.6 |
| 减:现金的期初余额(元) | 39,104,376.32 | 15,813,519.14 | 15,717,160.4 | 23,745,871.9 |
| 减:现金等价物的期初余额(元) | 9,000,000 | 0 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | -27,414,973.02 | 32,290,857.18 | 9,108,716.33 | -8,029,094.3 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-18 | 2023-04-20 |
