| 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) | 67,804,285.27 | 226,014,431.66 | 116,615,470.77 | 351,998,050.21 |
| 收到的税费返还(元) | 5,965,832.3 | 17,922,718.09 | 10,629,869.65 | 31,224,191.11 |
| 收到其他与经营活动有关的现金(元) | 8,219,763.65 | 4,689,282.22 | 2,095,065.38 | 6,398,785.04 |
| 经营活动现金流入小计(元) | 81,989,881.22 | 248,626,431.97 | 129,340,405.8 | 389,621,026.36 |
| 购买商品、接受劳务支付的现金(元) | 57,960,661.52 | 166,621,568.46 | 78,397,133 | 269,555,573.7 |
| 支付给职工以及为职工支付的现金(元) | 28,750,477.93 | 54,106,498.1 | 26,111,249.68 | 54,466,248.85 |
| 支付的各项税费(元) | 2,367,548.94 | 5,762,556.35 | 3,828,576.01 | 1,490,402.73 |
| 支付其他与经营活动有关的现金(元) | 17,626,841.75 | 15,048,089.79 | 33,118,085.55 | 17,618,371.11 |
| 经营活动现金流出小计(元) | 106,705,530.14 | 241,538,712.7 | 141,455,044.24 | 343,130,596.39 |
| 经营活动产生的现金流量净额(元) | -24,715,648.92 | 7,087,719.27 | -12,114,638.44 | 46,490,429.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 136,210,668.62 | 845,446.67 | 62,267,939.34 | 0 |
| 取得投资收益收到的现金(元) | 900,677.21 | 140,271.51 | 667,870.68 | 594,538.73 |
| 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 | 48,600 | 73,980.67 |
| 收到其他与投资活动有关的现金(元) | 0 | 78,267,939.34 | 0 | 42,881,117.55 |
| 投资活动现金流入小计(元) | 137,111,345.83 | 79,253,657.52 | 62,984,410.02 | 43,549,636.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,441,644.18 | 70,127,205.66 | 37,712,776.91 | 144,551,542.39 |
| 投资支付的现金(元) | 122,052,643.79 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 37,409,109.18 | 73,885,919.11 | 62,729,521.14 |
| 投资活动现金流出小计(元) | 148,494,287.97 | 107,536,314.84 | 111,598,696.02 | 207,281,063.53 |
| 投资活动产生的现金流量净额(元) | -11,382,942.14 | -28,282,657.32 | -48,614,286 | -163,731,426.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 10,000,000 | 24,000,000 | 16,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 24,000,000 | 0 | 0 |
| 取得借款收到的现金(元) | 50,000,000 | 69,680,000 | 49,680,000 | 157,068,267.18 |
| 筹资活动现金流入小计(元) | 60,000,000 | 93,680,000 | 65,680,000 | 165,068,267.18 |
| 偿还债务支付的现金(元) | 37,274,826.72 | 42,274,826.68 | 9,237,413.34 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,691,954.18 | 8,228,273.79 | 4,146,744.97 | 10,951,279.8 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,055,529.61 | 0 | 3,705,628.65 |
| 筹资活动现金流出小计(元) | 40,966,780.9 | 51,558,630.08 | 13,384,158.31 | 29,656,908.45 |
| 筹资活动产生的现金流量净额(元) | 19,033,219.1 | 42,121,369.92 | 52,295,841.69 | 135,411,358.73 |
| 四、汇率变动对现金及现金等价物的影响 | 757,741.54 | 1,570,929 | 2,216,704.2 | -203,217.03 |
| 五、现金及现金等价物净增加额 | -16,307,630.42 | 22,497,360.87 | -6,216,378.55 | 17,967,145.09 |
| 加:期初现金及现金等价物余额(元) | 49,994,271.99 | 27,496,911.12 | 27,496,911.12 | 9,529,766.03 |
| 期末现金及现金等价物余额(元) | 33,686,641.57 | 49,994,271.99 | 21,280,532.57 | 27,496,911.12 |
| 补充资料 | | | | |
| 净利润(元) | -7,316,502.79 | -4,452,275.32 | 675,544.43 | 457,392.65 |
| 资产减值准备(元) | 1,112,941.24 | 963,540.01 | 0 | -330,240.99 |
| 固定资产和投资性房地产折旧(元) | 3,593,757.26 | 5,472,567.57 | 1,951,421.72 | 6,925,189.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,593,757.26 | 5,472,567.57 | 1,951,421.72 | 6,925,189.15 |
| 无形资产摊销(元) | 572,500.77 | 694,189.64 | 594,296.09 | 951,722.63 |
| 长期待摊费用摊销(元) | 16,201.06 | 69,974.14 | 166,353.02 | 1,204,102.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 778,569.78 | 0 | 255,687.88 |
| 固定资产报废损失(元) | 0 | 0 | 132,644.47 | 0 |
| 财务费用(元) | 2,084,025.54 | 1,301,950.78 | -1,090,160.16 | 968,854.91 |
| 投资损失(元) | 0 | -886,007.53 | 0 | -594,538.73 |
| 递延所得税(元) | 0 | -4,653,647.55 | 0 | -2,010,364.69 |
| 其中:递延所得税资产减少(元) | 0 | -4,730,622.35 | 0 | -2,010,364.69 |
| 递延所得税负债增加(元) | 0 | 76,974.8 | 0 | 0 |
| 存货的减少(元) | -7,849,773.82 | 18,124,885.11 | 7,654,765.73 | 38,268,584.05 |
| 经营性应收项目的减少(元) | -8,011,417.65 | 10,310,542.61 | 62,309,429.55 | 104,966,757.54 |
| 经营性应付项目的增加(元) | -9,160,858.03 | -21,045,323.85 | -84,486,607.87 | -98,919,662.44 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额(元) | -24,715,648.92 | 7,087,719.27 | -12,114,638.44 | 46,490,429.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 842,296.42 | 0 | 0 |
| 现金的期末余额(元) | 33,686,641.57 | 49,994,271.99 | 21,280,532.57 | 27,496,911.12 |
| 减:现金的期初余额(元) | 49,994,271.99 | 27,496,911.12 | 27,496,911.12 | 9,529,766.03 |
| 现金及现金等价物的净增加额(元) | -16,307,630.42 | 22,497,360.87 | -6,216,378.55 | 17,967,145.09 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-28 | 2023-04-21 |
