| 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) | 36,294,148.31 | 137,062,811.58 | 43,995,007.88 | 145,832,215.53 |
| 收到的税费返还(元) | 98,785.9 | 22,988.87 | 24,557.6 | 73,592 |
| 收到其他与经营活动有关的现金(元) | 961,440.81 | 6,384,543.2 | 5,936,403.92 | 11,923,025.7 |
| 经营活动现金流入小计(元) | 37,354,375.02 | 143,470,343.65 | 49,955,969.4 | 157,828,833.23 |
| 购买商品、接受劳务支付的现金(元) | 31,745,985.71 | 83,685,415.18 | 43,680,889.6 | 119,223,242.11 |
| 支付给职工以及为职工支付的现金(元) | 12,052,742.22 | 24,826,756.18 | 12,669,143.56 | 26,162,485.91 |
| 支付的各项税费(元) | 3,081,316.95 | 3,878,278.28 | 3,180,940.79 | 2,751,516.05 |
| 支付其他与经营活动有关的现金(元) | 2,204,281.06 | 9,192,222.5 | 2,780,097.63 | 14,047,054.44 |
| 经营活动现金流出小计(元) | 49,084,325.94 | 121,582,672.14 | 62,311,071.58 | 162,184,298.51 |
| 经营活动产生的现金流量净额(元) | -11,729,950.92 | 21,887,671.51 | -12,355,102.18 | -4,355,465.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 54,930,000 | 112,499,540.26 | 76,300,000 | 112,963,466.33 |
| 取得投资收益收到的现金(元) | 210,931.38 | 309,693.42 | 195,052.61 | 544,169.79 |
| 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 | 1,360 | 0 | 24,100 |
| 投资活动现金流入小计(元) | 55,140,931.38 | 112,810,593.68 | 76,495,052.61 | 113,531,736.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 59,291.47 | 15,126 | 800,872.35 |
| 投资支付的现金(元) | 49,900,000 | 111,150,000 | 51,500,000 | 127,900,000 |
| 投资活动现金流出小计(元) | 49,900,000 | 111,209,291.47 | 51,515,126 | 128,700,872.35 |
| 投资活动产生的现金流量净额(元) | 5,240,931.38 | 1,601,302.21 | 24,979,926.61 | -15,169,136.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 1,670,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 1,670,000 |
| 取得借款收到的现金(元) | 0 | 5,000,000 | 5,000,000 | 27,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 1,000 | 3,000,000 |
| 筹资活动现金流入小计(元) | 0 | 5,000,000 | 5,001,000 | 31,670,000 |
| 偿还债务支付的现金(元) | 0 | 22,000,000 | 17,000,000 | 24,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 3,268,274.9 | 199,983.33 | 3,583,513.99 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 129,092.14 |
| 筹资活动现金流出小计(元) | 0 | 25,268,274.9 | 17,199,983.33 | 28,212,606.13 |
| 筹资活动产生的现金流量净额(元) | 0 | -20,268,274.9 | -12,198,983.33 | 3,457,393.87 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 350.14 | 0 | 1,819.33 |
| 五、现金及现金等价物净增加额 | -6,489,019.54 | 3,221,048.96 | 425,841.1 | -16,065,388.31 |
| 加:期初现金及现金等价物余额(元) | 9,533,239.93 | 6,312,190.97 | 6,312,190.97 | 22,377,579.28 |
| 期末现金及现金等价物余额(元) | 3,044,220.39 | 9,533,239.93 | 6,738,032.07 | 6,312,190.97 |
| 补充资料 | | | | |
| 净利润(元) | 230,680.49 | 6,182,884.28 | 616,675.94 | 6,092,350.77 |
| 资产减值准备(元) | 115,400.27 | 244,223.24 | -51,057.17 | 152,920.22 |
| 固定资产和投资性房地产折旧(元) | 57,143.01 | 199,330.3 | 112,465.59 | 299,395.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,143.01 | 199,330.3 | 112,465.59 | 299,395.19 |
| 无形资产摊销(元) | 40,058.64 | 80,381.43 | 37,794.49 | 92,913.77 |
| 长期待摊费用摊销(元) | 14,626.02 | 29,252.04 | 14,626.02 | 30,452.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -853.29 | -1,199.28 | 8,365 |
| 公允价值变动损失(元) | 0 | -119,122.42 | -5,676.98 | 13,926.07 |
| 财务费用(元) | 0 | 267,774.9 | 199,322.45 | 727,149.31 |
| 投资损失(元) | 0 | -309,693.42 | 0 | -544,169.79 |
| 递延所得税(元) | 0 | -1,583,070.55 | 0 | 128,216.28 |
| 其中:递延所得税资产减少(元) | 0 | -1,594,318.02 | 0 | 128,216.28 |
| 递延所得税负债增加(元) | 0 | 11,247.47 | 0 | 0 |
| 存货的减少(元) | 8,582,721.13 | 2,252,545.76 | 7,911,101.67 | -15,321,912.34 |
| 经营性应收项目的减少(元) | 6,480,931.28 | 24,048,354.56 | 1,918,168.45 | -7,832,170.26 |
| 经营性应付项目的增加(元) | -26,862,989.07 | -10,525,420.64 | -23,394,934.94 | 9,184,095.52 |
| 经营活动产生的现金流量净额(元) | -11,729,958.6 | 21,887,671.51 | -12,355,102.18 | -4,355,465.28 |
| 现金的期末余额(元) | 3,044,220.39 | 9,533,239.93 | 6,738,032.07 | 6,312,190.97 |
| 减:现金的期初余额(元) | 9,533,239.93 | 6,312,190.97 | 6,312,190.97 | 22,377,579.28 |
| 现金及现金等价物的净增加额(元) | -6,489,019.54 | 3,221,048.96 | 425,841.1 | -16,065,388.31 |
| 公告日期 | 2024-07-19 | 2024-04-25 | 2023-08-22 | 2023-04-25 |
