| 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) | 100,577,895.49 | 254,409,974.4 | 132,682,602.39 | 312,809,699.3 |
| 收到的税费返还(元) | 17,143.52 | 0 | 23,195.85 | 83.7 |
| 收到其他与经营活动有关的现金(元) | 8,460,625.34 | 14,598,372.24 | 925,364.36 | 4,968,605.16 |
| 经营活动现金流入小计(元) | 109,055,664.35 | 269,008,346.64 | 133,631,162.6 | 317,778,388.16 |
| 购买商品、接受劳务支付的现金(元) | 92,770,443.23 | 165,562,677.94 | 82,899,203.92 | 238,284,494.23 |
| 支付给职工以及为职工支付的现金(元) | 16,689,102.88 | 40,010,832.7 | 16,938,610.58 | 45,308,010.32 |
| 支付的各项税费(元) | 4,949,845.3 | 12,242,213.16 | 7,754,446.19 | 9,650,897.94 |
| 支付其他与经营活动有关的现金(元) | 15,398,877.96 | 45,674,324.36 | 22,504,668.66 | 47,887,272.3 |
| 经营活动现金流出小计(元) | 129,808,269.37 | 263,490,048.16 | 130,096,929.35 | 341,130,674.79 |
| 经营活动产生的现金流量净额(元) | -20,752,605.02 | 5,518,298.48 | 3,534,233.25 | -23,352,286.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 25,851,937.44 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 46,329.4 |
| 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) | 7,170,979.17 | 18,000 | 18,000 | 10,000 |
| 投资活动现金流入小计(元) | 7,170,979.17 | 18,000 | 18,000 | 25,908,266.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 749,820 | 7,367,604.65 | 4,670,693 | 22,080,099.2 |
| 投资支付的现金(元) | 0 | 0 | 0 | 12,351,937.44 |
| 投资活动现金流出小计(元) | 749,820 | 7,367,604.65 | 4,670,693 | 34,432,036.64 |
| 投资活动产生的现金流量净额(元) | 6,421,159.17 | -7,349,604.65 | -4,652,693 | -8,523,769.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 159,000,000 | 79,590,000 | 40,080,000 | 0 |
| 发行债券收到的现金(元) | 0 | 0 | 0 | 97,675,421 |
| 收到其他与筹资活动有关的现金(元) | 0 | 30,537,185 | 11,643,560 | 35,350,000 |
| 筹资活动现金流入小计(元) | 159,000,000 | 110,127,185 | 51,723,560 | 133,025,421 |
| 偿还债务支付的现金(元) | 127,072,500.2 | 89,245,416.68 | 50,395,421 | 81,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,725,553.76 | 4,099,133.72 | 2,073,192.32 | 3,434,570.46 |
| 支付其他与筹资活动有关的现金(元) | 15,233,227.33 | 37,764,560.01 | 15,059,440.57 | 13,902,861.27 |
| 筹资活动现金流出小计(元) | 145,031,281.29 | 131,109,110.41 | 67,528,053.89 | 98,837,431.73 |
| 筹资活动产生的现金流量净额(元) | 13,968,718.71 | -20,981,925.41 | -15,804,493.89 | 34,187,989.27 |
| 四、汇率变动对现金及现金等价物的影响 | 4,680.62 | -24,783.78 | 292.7 | 902.03 |
| 五、现金及现金等价物净增加额 | -358,046.52 | -22,838,015.36 | -16,922,660.94 | 2,312,834.87 |
| 加:期初现金及现金等价物余额(元) | 721,554.62 | 23,559,569.98 | 23,559,569.98 | 21,246,735.11 |
| 期末现金及现金等价物余额(元) | 363,508.1 | 721,554.62 | 6,636,909.04 | 23,559,569.98 |
| 补充资料 | | | | |
| 净利润(元) | -14,896,539.7 | -96,707,996.99 | 886,038.18 | -48,771,499.23 |
| 资产减值准备(元) | 3,498,270.67 | 21,579,412.83 | 2,070,447.91 | 23,706,950.21 |
| 固定资产和投资性房地产折旧(元) | 8,766,401.87 | 22,597,187.26 | 11,387,048.91 | 28,424,575.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 22,597,187.26 | 0 | 28,424,575.64 |
| 无形资产摊销(元) | 853,790.43 | 1,740,171.98 | 866,744.96 | 1,772,418.4 |
| 长期待摊费用摊销(元) | 261,613.68 | 555,688.02 | 234,653.58 | 469,307.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -347,389.33 | -82,014.59 | 6,480.99 | -2,738.45 |
| 财务费用(元) | 3,261,930.83 | 8,402,122.57 | 3,750,614.13 | 5,299,457.9 |
| 递延所得税(元) | -13,235.48 | 18,922,897.31 | -6,864.39 | -14,289,582.21 |
| 其中:递延所得税资产减少(元) | -13,235.48 | 18,903,142.59 | -6,751.21 | -14,284,196.78 |
| 递延所得税负债增加(元) | 0 | 19,754.72 | -113.18 | -5,385.43 |
| 存货的减少(元) | -8,754,894.02 | -1,463,982.14 | -4,115,775.53 | 1,427,481.52 |
| 经营性应收项目的减少(元) | -906,116.91 | -2,745,905.3 | -5,170,999.65 | 3,562,447.14 |
| 经营性应付项目的增加(元) | 16,545,380.57 | 33,629,583.27 | -11,454,635.19 | -19,786,213.82 |
| 其他(元) | -27,860,160.69 | -4,752,938.17 | 5,997,292.22 | -14,241,970.18 |
| 经营活动产生的现金流量净额(元) | -20,752,605.02 | 5,518,298.48 | 3,534,233.25 | -23,352,286.63 |
| 现金的期末余额(元) | 363,508.1 | 721,554.62 | 6,636,909.04 | 23,559,569.98 |
| 减:现金的期初余额(元) | 721,554.62 | 23,559,569.98 | 23,559,569.98 | 21,246,735.11 |
| 现金及现金等价物的净增加额(元) | -358,046.52 | -22,838,015.36 | -16,922,660.94 | 2,312,834.87 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-29 | 2023-04-14 |
