| 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) | 91,687,489.24 | 167,328,305.91 | 103,978,100.25 | 216,046,901.63 |
| 收到的税费返还(元) | 84 | 100,292.43 | 0 | 888,042.33 |
| 收到其他与经营活动有关的现金(元) | 12,597,762.84 | 18,238,852.8 | 23,523,855.51 | 13,390,757.12 |
| 经营活动现金流入小计(元) | 104,285,336.08 | 185,667,451.14 | 127,501,955.76 | 230,325,701.08 |
| 购买商品、接受劳务支付的现金(元) | 66,307,567.9 | 186,379,074.71 | 133,117,030.62 | 192,103,502.65 |
| 支付给职工以及为职工支付的现金(元) | 5,274,755.32 | 19,090,427.26 | 8,922,011.72 | 12,557,240.1 |
| 支付的各项税费(元) | 472,769.45 | 3,196,532.62 | 1,319,237.95 | 3,395,164.95 |
| 支付其他与经营活动有关的现金(元) | 17,600,160.25 | 23,682,813.12 | 29,628,831.53 | 20,868,276.46 |
| 经营活动现金流出小计(元) | 89,655,252.92 | 232,348,847.71 | 172,987,111.82 | 228,924,184.16 |
| 经营活动产生的现金流量净额(元) | 14,630,083.16 | -46,681,396.57 | -45,485,156.06 | 1,401,516.92 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 1,713,602.63 | 2,994,460.03 | 57,457,099.85 |
| 投资支付的现金(元) | 0 | 0 | 0 | 1,000,000 |
| 投资活动现金流出小计(元) | 0 | 1,713,602.63 | 2,994,460.03 | 58,457,099.85 |
| 投资活动产生的现金流量净额(元) | 0 | -1,713,602.63 | -2,994,460.03 | -58,457,099.85 |
| 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 | 2,804,200 |
| 取得借款收到的现金(元) | 41,000,000 | 193,000,000 | 74,200,000 | 87,600,000 |
| 收到其他与筹资活动有关的现金(元) | 40,849,453.52 | 20,919,061.03 | 24,660,519.48 | 11,457,692.58 |
| 筹资活动现金流入小计(元) | 81,849,453.52 | 213,919,061.03 | 98,860,519.48 | 101,861,892.58 |
| 偿还债务支付的现金(元) | 63,171,954 | 145,900,000 | 36,885,990.04 | 56,800,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,755,624.96 | 11,556,577.73 | 6,355,729.81 | 11,534,729.21 |
| 支付其他与筹资活动有关的现金(元) | 29,362,544.08 | 24,029,926.74 | 13,085,609.25 | 18,181,732.23 |
| 筹资活动现金流出小计(元) | 99,290,123.04 | 181,486,504.47 | 56,327,329.1 | 86,516,461.44 |
| 筹资活动产生的现金流量净额(元) | -17,440,669.52 | 32,432,556.56 | 42,533,190.38 | 15,345,431.14 |
| 五、现金及现金等价物净增加额 | -2,810,586.36 | -15,962,442.64 | -5,946,425.71 | -41,710,151.79 |
| 加:期初现金及现金等价物余额(元) | 9,675,484.27 | 23,189,978.18 | 23,189,978.18 | 64,900,129.97 |
| 期末现金及现金等价物余额(元) | 6,864,897.91 | 7,227,535.54 | 17,243,552.47 | 23,189,978.18 |
| 补充资料 | ||||
| 净利润(元) | 6,089,295.52 | -24,990,929.13 | 12,412,129.58 | 25,570,181.32 |
| 资产减值准备(元) | -3,699,338 | 10,196,777.33 | 0 | 3,858,884.62 |
| 固定资产和投资性房地产折旧(元) | 134,422.9 | 383,903.41 | 204,822.4 | 419,156.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 134,422.9 | 383,903.41 | 204,822.4 | 419,156.47 |
| 无形资产摊销(元) | 5,034,121.68 | 10,499,127.6 | 5,034,121.62 | 10,540,555.66 |
| 财务费用(元) | 7,627,426.61 | 14,579,386.09 | 6,217,516.9 | 12,581,487.81 |
| 投资损失(元) | -43,353.26 | 842,020.02 | 0 | 598,053.89 |
| 递延所得税(元) | 0 | -2,972,317.56 | 0 | -1,617,792.08 |
| 其中:递延所得税资产减少(元) | 0 | -2,972,317.56 | 0 | -1,617,792.08 |
| 存货的减少(元) | 1,412,705.21 | 0 | -35,097,464.07 | -3,444,737.45 |
| 经营性应收项目的减少(元) | 11,452,729.73 | -83,757,640.68 | 10,929,109.37 | 7,371,132.03 |
| 经营性应付项目的增加(元) | -10,215,088.33 | 9,678,685.87 | -45,715,443.92 | -59,975,144.3 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -9,497.19 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 14,630,083.16 | -46,681,396.57 | -45,485,156.06 | 1,401,516.92 |
| 现金的期末余额(元) | 6,864,897.91 | 7,227,535.54 | 17,243,552.47 | 23,189,978.18 |
| 减:现金的期初余额(元) | 9,675,484.27 | 23,189,978.18 | 23,376,167.33 | 64,900,129.97 |
| 现金及现金等价物的净增加额(元) | -2,810,586.36 | -15,962,442.64 | -6,132,614.86 | -41,710,151.79 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 |
