| 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) | 36,366,840.4 | 71,489,146.24 | 39,947,488.04 | 166,722,244.3 |
| 收到的税费返还(元) | 0 | 237,308.4 | 237,303.56 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,757,491.81 | 7,527,942.19 | 2,451,605 | 4,361,630.44 |
| 经营活动现金流入小计(元) | 38,124,332.21 | 79,254,396.83 | 42,636,396.6 | 171,083,874.74 |
| 购买商品、接受劳务支付的现金(元) | 34,155,162.46 | 75,530,333.41 | 35,688,027.14 | 159,377,941.2 |
| 支付给职工以及为职工支付的现金(元) | 4,897,978.24 | 11,177,536.65 | 6,748,228.73 | 14,317,314.72 |
| 支付的各项税费(元) | 2,643,597.66 | 4,064,189.29 | 2,392,137.69 | 3,641,657.37 |
| 支付其他与经营活动有关的现金(元) | 5,322,563.36 | 13,078,505.95 | 4,932,299.12 | 4,725,155.27 |
| 经营活动现金流出小计(元) | 47,019,301.72 | 103,850,565.3 | 49,760,692.68 | 182,062,068.56 |
| 经营活动产生的现金流量净额(元) | -8,894,969.51 | -24,596,168.47 | -7,124,296.08 | -10,978,193.82 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 122,318.23 | 1,454,588.22 | 373,586.49 | 1,997,095.52 |
| 收到其他与投资活动有关的现金(元) | 68,330,000 | 57,721,452.73 | 6,499,917.22 | 33,380,000 |
| 投资活动现金流入小计(元) | 68,452,318.23 | 59,176,040.95 | 6,873,503.71 | 35,377,095.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,301,999 | 2,495,295.57 | 213,360.17 | 32,896.98 |
| 投资支付的现金(元) | 0 | 0 | 0 | 3,220,000 |
| 支付其他与投资活动有关的现金(元) | 103,950,000 | 57,721,452.73 | 35,150,000 | 33,380,000 |
| 投资活动现金流出小计(元) | 105,251,999 | 60,216,748.3 | 35,363,360.17 | 36,632,896.98 |
| 投资活动产生的现金流量净额(元) | -36,799,680.77 | -1,040,707.35 | -28,489,856.46 | -1,255,801.46 |
| 三、筹资活动产生的现金流量: | ||||
| 支付其他与筹资活动有关的现金(元) | 0 | 407,407 | 0 | 430,379 |
| 筹资活动现金流出小计(元) | 0 | 407,407 | 0 | 430,379 |
| 筹资活动产生的现金流量净额(元) | 0 | -407,407 | 0 | -430,379 |
| 五、现金及现金等价物净增加额 | -45,694,650.28 | -26,044,282.82 | -35,614,152.54 | -12,664,374.28 |
| 加:期初现金及现金等价物余额(元) | 60,130,608.47 | 86,174,891.29 | 86,174,891.29 | 98,839,265.57 |
| 期末现金及现金等价物余额(元) | 14,435,958.19 | 60,130,608.47 | 50,560,738.75 | 86,174,891.29 |
| 补充资料 | ||||
| 净利润(元) | 3,991,383.1 | 13,987,070.18 | 1,764,772.17 | 7,376,867.92 |
| 资产减值准备(元) | 0 | -135,054.26 | 0 | 1,148,718.93 |
| 固定资产和投资性房地产折旧(元) | 203,511.19 | 520,142.11 | 288,103.95 | 594,951.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 203,511.19 | 520,142.11 | 288,103.95 | 594,951.63 |
| 无形资产摊销(元) | 1,923.06 | 3,846.12 | 1,923.06 | 4,188 |
| 固定资产报废损失(元) | 444,891.14 | 0 | 0 | 2,051.28 |
| 财务费用(元) | -58,263.7 | 0 | 26,839.85 | 62,793.92 |
| 投资损失(元) | -122,318.23 | -1,454,588.22 | -373,586.49 | -1,997,095.52 |
| 递延所得税(元) | 0 | 999,495.77 | 0 | 480,869.14 |
| 其中:递延所得税资产减少(元) | 0 | 995,199.78 | 0 | 537,023.02 |
| 递延所得税负债增加(元) | 0 | 4,295.99 | 0 | -56,153.88 |
| 存货的减少(元) | -12,913,738.63 | -46,383,704.11 | 7,042,166.29 | -9,518,075.84 |
| 经营性应收项目的减少(元) | 15,013,160.25 | -13,682,564.08 | -4,466,924.76 | 18,357,134.11 |
| 经营性应付项目的增加(元) | 1,322,656.63 | 20,312,039.64 | -11,399,474.96 | -35,257,312.84 |
| 经营活动产生的现金流量净额平衡项目(元) | -17,789,939.02 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额(元) | -8,894,969.51 | -24,596,168.47 | -7,124,296.08 | -10,978,193.82 |
| 现金的期末余额(元) | 14,435,958.19 | 60,130,608.47 | 50,560,738.75 | 86,174,891.29 |
| 减:现金的期初余额(元) | 60,130,608.47 | 86,174,891.29 | 86,174,891.29 | 98,839,265.57 |
| 现金及现金等价物的净增加额(元) | -45,694,650.28 | -26,044,282.82 | -35,614,152.54 | -12,664,374.28 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-29 | 2023-04-25 |
