| 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) | 165,139,753.2 | 269,565,494.39 | 110,365,753.66 | 385,194,673.17 |
| 收到的税费返还(元) | 2,021,925.8 | 13,491,250.7 | 6,934,407.19 | 3,571,921.12 |
| 收到其他与经营活动有关的现金(元) | 3,573,461.94 | 9,357,106.2 | 5,882,520.42 | 8,814,290.72 |
| 经营活动现金流入小计(元) | 170,735,140.94 | 292,413,851.29 | 123,182,681.27 | 397,580,885.01 |
| 购买商品、接受劳务支付的现金(元) | 156,989,731.72 | 188,451,209.69 | 96,673,911.66 | 307,539,788.86 |
| 支付给职工以及为职工支付的现金(元) | 25,170,361.19 | 39,261,016.24 | 20,018,923.76 | 36,435,688.9 |
| 支付的各项税费(元) | 2,835,994.94 | 9,301,212.91 | 12,047,898.77 | 16,912,454.16 |
| 支付其他与经营活动有关的现金(元) | 4,888,947.11 | 14,011,147.53 | 4,015,664.76 | 19,627,867.43 |
| 经营活动现金流出小计(元) | 189,885,034.96 | 251,024,586.37 | 132,756,398.95 | 380,515,799.35 |
| 经营活动产生的现金流量净额(元) | -19,149,894.02 | 41,389,264.92 | -9,573,717.68 | 17,065,085.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 24,000,000 | 87,200,000 | 23,300,000 | 104,500,000 |
| 取得投资收益收到的现金(元) | 0 | 135,242.15 | 0 | 526,911.44 |
| 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) | 0 | 0 | 0 | 583,134.15 |
| 收到其他与投资活动有关的现金(元) | 4,906.59 | 0 | 34,205.24 | 0 |
| 投资活动现金流入小计(元) | 24,004,906.59 | 87,335,242.15 | 23,334,205.24 | 105,610,045.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,680,555.73 | 110,650,327.9 | 35,031,815.54 | 97,718,454.02 |
| 投资支付的现金(元) | 24,000,000 | 83,500,000 | 19,600,000 | 108,200,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 579,690.78 | 0 |
| 投资活动现金流出小计(元) | 31,680,555.73 | 194,150,327.9 | 55,211,506.32 | 205,918,454.02 |
| 投资活动产生的现金流量净额(元) | -7,675,649.14 | -106,815,085.75 | -31,877,301.08 | -100,308,408.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 171,465.48 | 0 | 0 | 1,117,823.89 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 171,465.48 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 66,809,441.56 | 183,871,400 | 85,361,400 | 210,740,712.6 |
| 收到其他与筹资活动有关的现金(元) | 17,600,000 | 11,000,000 | 11,000,000 | 0 |
| 筹资活动现金流入小计(元) | 84,580,907.04 | 194,871,400 | 96,361,400 | 211,858,536.49 |
| 偿还债务支付的现金(元) | 53,309,441.56 | 111,000,000 | 18,000,000 | 133,826,648.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,057,778.98 | 8,051,990.17 | 2,997,351.68 | 4,320,300.95 |
| 支付其他与筹资活动有关的现金(元) | 1,780,004.18 | 3,406,372.61 | 1,658,569.81 | 1,299,475 |
| 筹资活动现金流出小计(元) | 59,147,224.72 | 122,458,362.78 | 22,655,921.49 | 139,446,424.93 |
| 筹资活动产生的现金流量净额(元) | 25,433,682.32 | 72,413,037.22 | 73,705,478.51 | 72,412,111.56 |
| 四、汇率变动对现金及现金等价物的影响 | -581,393.86 | -8,046.29 | -9,324.44 | 15,349.73 |
| 五、现金及现金等价物净增加额 | -1,973,254.7 | 6,979,170.1 | 32,245,135.31 | -10,815,861.48 |
| 加:期初现金及现金等价物余额(元) | 21,249,470.77 | 14,270,300.67 | 14,270,300.67 | 25,086,162.15 |
| 期末现金及现金等价物余额(元) | 19,276,216.07 | 21,249,470.77 | 46,515,435.98 | 14,270,300.67 |
| 补充资料 | | | | |
| 净利润(元) | 9,415,604.93 | 13,767,141.84 | 2,646,048.81 | 22,694,499.36 |
| 资产减值准备(元) | 994,701.61 | 1,644,029 | 1,274,406.27 | 671,408.52 |
| 固定资产和投资性房地产折旧(元) | 11,417,530.46 | 17,874,860.99 | 8,879,580.69 | 12,744,764.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,417,530.46 | 17,874,860.99 | 8,879,580.69 | 12,744,764.45 |
| 无形资产摊销(元) | 449,217.15 | 665,512.78 | 329,061.42 | 635,410.02 |
| 长期待摊费用摊销(元) | 62,380.02 | 156,945.52 | 102,123.82 | 309,049.62 |
| 固定资产报废损失(元) | 894.79 | 142.31 | 0 | -44,568.53 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -6,062.31 |
| 财务费用(元) | 4,817,421.99 | 6,562,046.81 | 2,953,888.41 | 4,409,612.48 |
| 投资损失(元) | -4,906.59 | 447,766.88 | 551,547.85 | -526,911.44 |
| 递延所得税(元) | 982,664.1 | -498,632.66 | -647,277.29 | 717,777.39 |
| 其中:递延所得税资产减少(元) | 1,292,776.96 | 176,866.05 | -309,073.27 | -4,892,572.68 |
| 递延所得税负债增加(元) | -310,112.86 | -675,498.71 | -338,204.02 | 5,610,350.07 |
| 存货的减少(元) | -32,114,570.03 | -46,321,384.14 | -29,073,339.67 | -21,842,338.18 |
| 经营性应收项目的减少(元) | 3,818,744.27 | 30,550,192.33 | 25,104,281.76 | -5,722,658.24 |
| 经营性应付项目的增加(元) | -19,399,076.45 | 15,843,123.21 | -22,032,316.76 | 2,843,695.98 |
| 经营活动产生的现金流量净额(元) | -19,149,894.02 | 41,389,264.92 | -9,573,717.68 | 17,065,085.66 |
| 现金的期末余额(元) | 19,276,216.07 | 21,249,470.77 | 46,515,435.98 | 14,270,300.67 |
| 减:现金的期初余额(元) | 21,249,470.77 | 14,270,300.67 | 14,270,300.67 | 25,086,162.15 |
| 现金及现金等价物的净增加额(元) | -1,973,254.7 | 6,979,170.1 | 32,245,135.31 | -10,815,861.48 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-18 | 2023-04-20 |
