| 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) | 23,874,215.01 | 126,791,389.98 | 85,187,841.28 | 231,553,730.94 |
| 收到的税费返还(元) | 2,158,071.64 | 12,132,307.82 | 7,301,334.05 | 17,946,419.72 |
| 收到其他与经营活动有关的现金(元) | 740,818.58 | 1,026,730.76 | 679,748.7 | 1,031,155.32 |
| 经营活动现金流入小计(元) | 26,773,105.23 | 139,950,428.56 | 93,168,924.03 | 250,531,305.98 |
| 购买商品、接受劳务支付的现金(元) | 19,427,430.51 | 65,293,268.62 | 44,913,213.44 | 184,068,904.52 |
| 支付给职工以及为职工支付的现金(元) | 7,519,144.88 | 19,265,168.6 | 10,384,145.53 | 34,596,486.12 |
| 支付的各项税费(元) | 410,667.3 | 8,166,084.75 | 5,649,476.21 | 7,779,201.17 |
| 支付其他与经营活动有关的现金(元) | 1,615,224.85 | 2,944,783.24 | 1,962,686.24 | 2,197,235.52 |
| 经营活动现金流出小计(元) | 28,972,467.54 | 95,669,305.21 | 62,909,521.42 | 228,641,827.33 |
| 经营活动产生的现金流量净额(元) | -2,199,362.31 | 44,281,123.35 | 30,259,402.61 | 21,889,478.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 26,101,814.31 | 98,620,930 | 38,200,000 | 51,980,000 |
| 取得投资收益收到的现金(元) | 177,574.11 | 263,227.54 | 68,824.76 | 55,749.44 |
| 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) | 11,714.95 | 25,011.65 | 0 | 2,372.39 |
| 投资活动现金流入小计(元) | 26,291,103.37 | 98,909,169.19 | 38,268,824.76 | 52,038,121.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,650,861.18 | 1,401,853.5 | 122,614.05 | 2,900,300.23 |
| 投资支付的现金(元) | 21,000,000 | 98,900,000 | 38,200,000 | 47,100,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 6,272,409.93 | 0 | 0 |
| 投资活动现金流出小计(元) | 22,650,861.18 | 106,574,263.43 | 38,322,614.05 | 50,000,300.23 |
| 投资活动产生的现金流量净额(元) | 3,640,242.19 | -7,665,094.24 | -53,789.29 | 2,037,821.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,000,000 | 75,000,000 | 75,000,000 | 90,562,706 |
| 筹资活动现金流入小计(元) | 10,000,000 | 75,000,000 | 75,000,000 | 90,562,706 |
| 偿还债务支付的现金(元) | 11,800,000 | 81,503,992 | 81,993,770.74 | 93,336,640 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,622,517.2 | 8,459,485.15 | 6,490,677.67 | 8,846,969.4 |
| 筹资活动现金流出小计(元) | 13,422,517.2 | 89,963,477.15 | 88,484,448.41 | 102,183,609.4 |
| 筹资活动产生的现金流量净额(元) | -3,422,517.2 | -14,963,477.15 | -13,484,448.41 | -11,620,903.4 |
| 四、汇率变动对现金及现金等价物的影响 | 322,123.88 | 692,133.84 | 1,172,325.34 | 1,629,685.77 |
| 五、现金及现金等价物净增加额 | -1,659,513.44 | 22,344,685.8 | 17,893,490.25 | 13,936,082.62 |
| 加:期初现金及现金等价物余额(元) | 47,498,958.03 | 25,154,272.23 | 25,154,272.23 | 11,218,189.61 |
| 期末现金及现金等价物余额(元) | 45,839,444.59 | 47,498,958.03 | 43,047,762.48 | 25,154,272.23 |
| 补充资料 | | | | |
| 净利润(元) | -3,816,699.53 | 2,938,634.44 | 2,512,568.17 | 7,693,379.89 |
| 资产减值准备(元) | 0 | 28,147.81 | -15,004.54 | 4,231,312.19 |
| 固定资产和投资性房地产折旧(元) | 2,015,900.91 | 3,540,205.64 | 1,890,587.15 | 3,601,763.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,015,900.91 | 3,540,205.64 | 1,890,587.15 | 3,601,763.19 |
| 无形资产摊销(元) | 462,169.48 | 395,339.86 | 144,772.02 | 289,544.04 |
| 长期待摊费用摊销(元) | 165,278.19 | 223,504.26 | 119,722.27 | 493,850.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,714.95 | -12,893.4 | 4,294.3 | 1,209.77 |
| 公允价值变动损失(元) | 0 | -21,966.46 | 0 | 0 |
| 财务费用(元) | 1,596,756.92 | 2,480,197.5 | 643,328.96 | 3,133,676.65 |
| 投资损失(元) | 177,574.11 | -263,227.54 | -68,824.76 | -55,749.44 |
| 递延所得税(元) | -792,995.5 | -114,641.22 | -157,238.99 | 1,033,286.01 |
| 其中:递延所得税资产减少(元) | -710,707.02 | -65,832.03 | -131,146.4 | 899,429.52 |
| 递延所得税负债增加(元) | -82,288.48 | -48,809.19 | -26,092.59 | 133,856.49 |
| 存货的减少(元) | -4,075,725.87 | 23,991,981.35 | 12,738,943.15 | 12,127,714.69 |
| 经营性应收项目的减少(元) | 4,948,473.72 | 24,159,911.4 | 29,468,470.95 | -11,563,364.98 |
| 经营性应付项目的增加(元) | -2,945,233.24 | -12,730,398.63 | -16,862,444.61 | 762,486.73 |
| 其他(元) | 0 | -275,829.64 | 0 | -105,842.7 |
| 经营活动产生的现金流量净额(元) | -2,199,362.31 | 44,281,123.35 | 30,259,402.61 | 21,889,478.65 |
| 现金的期末余额(元) | 45,839,444.59 | 47,498,958.03 | 43,047,762.48 | 25,154,272.23 |
| 减:现金的期初余额(元) | 47,498,958.03 | 25,154,272.23 | 25,154,272.23 | 11,218,189.61 |
| 现金及现金等价物的净增加额(元) | -1,659,513.44 | 22,344,685.8 | 17,893,490.25 | 13,936,082.62 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-22 | 2023-04-18 |
