| 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) | 49,719,614.99 | 200,540,714.25 | 127,012,730.8 | 95,078,337.29 |
| 收到其他与经营活动有关的现金(元) | 25,469,833.88 | 4,125,011.21 | 5,989,019.62 | 15,133,082.11 |
| 经营活动现金流入小计(元) | 75,189,448.87 | 204,665,725.46 | 133,001,750.42 | 110,211,419.4 |
| 购买商品、接受劳务支付的现金(元) | 26,681,184.51 | 168,871,157.79 | 89,060,930.37 | 85,770,770.62 |
| 支付给职工以及为职工支付的现金(元) | 7,025,347.03 | 26,874,676.01 | 13,869,747.01 | 21,707,329.06 |
| 支付的各项税费(元) | 3,423,847.72 | 6,979,046.66 | 3,425,291.88 | 5,137,382.3 |
| 支付其他与经营活动有关的现金(元) | 23,919,790.18 | 11,549,258.26 | 22,754,495.3 | 16,926,111.7 |
| 经营活动现金流出小计(元) | 61,050,169.44 | 214,274,138.72 | 129,110,464.56 | 129,541,593.68 |
| 经营活动产生的现金流量净额(元) | 14,139,279.43 | -9,608,413.26 | 3,891,285.86 | -19,330,174.28 |
| 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) | 2,000 | 23,383,819.03 | 775,615.2 | 3,678,359.7 |
| 投资活动现金流出小计(元) | 2,000 | 23,383,819.03 | 775,615.2 | 3,678,359.7 |
| 投资活动产生的现金流量净额(元) | -2,000 | -23,383,819.03 | -775,615.2 | -3,678,359.7 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 820,000 | 84,720,000 | 41,770,000 | 88,900,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 20,001,798.43 | 0 | 67,177,448.74 |
| 筹资活动现金流入小计(元) | 820,000 | 104,721,798.43 | 41,770,000 | 156,077,448.74 |
| 偿还债务支付的现金(元) | 10,970,000 | 50,250,000 | 22,550,000 | 110,020,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,754,554.14 | 3,827,557.08 | 1,314,562.97 | 4,180,649.05 |
| 支付其他与筹资活动有关的现金(元) | 765,000 | 25,144,651.18 | 25,790,025.35 | 11,335,412.67 |
| 筹资活动现金流出小计(元) | 13,489,554.14 | 79,222,208.26 | 49,654,588.32 | 125,536,061.72 |
| 筹资活动产生的现金流量净额(元) | -12,669,554.14 | 25,499,590.17 | -7,884,588.32 | 30,541,387.02 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -311,100.27 | 0 | -372,739.45 |
| 五、现金及现金等价物净增加额 | 1,467,725.29 | -7,803,742.39 | -4,768,917.66 | 7,160,113.59 |
| 加:期初现金及现金等价物余额(元) | 68,610.29 | 7,872,352.68 | 7,872,352.68 | 712,239.09 |
| 期末现金及现金等价物余额(元) | 1,536,335.58 | 68,610.29 | 3,103,435.02 | 7,872,352.68 |
| 补充资料 | ||||
| 净利润(元) | 364,618.35 | 4,302,110.31 | 1,497,834.13 | 7,849,368 |
| 资产减值准备(元) | 0 | 5,660,399.58 | 0 | 2,437,901.49 |
| 固定资产和投资性房地产折旧(元) | 14,644,034.38 | 31,425,153.64 | 14,734,805.88 | 30,219,357.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,644,034.38 | 31,425,153.64 | 14,734,805.88 | 30,219,357.23 |
| 无形资产摊销(元) | 504,281.7 | 876,328.06 | 430,049.62 | 976,490.25 |
| 固定资产报废损失(元) | 0 | 0 | 0 | -130,667.2 |
| 财务费用(元) | 2,165,473.36 | 3,774,499.16 | 1,552,255.14 | 5,731,294.56 |
| 存货的减少(元) | -9,634,500.84 | -18,675,647.17 | 1,593,369.46 | -14,665,469.72 |
| 经营性应收项目的减少(元) | -24,801,278.65 | -23,784,106.13 | -3,004,150.26 | 63,809,372.4 |
| 经营性应付项目的增加(元) | 30,896,651.13 | -10,558,014.44 | -9,929,011.25 | -115,920,629.23 |
| 其他(元) | 0 | 0 | -2,983,866.86 | -372,739.1 |
| 经营活动产生的现金流量净额(元) | 14,139,279.43 | -9,608,413.26 | 3,891,285.86 | -19,330,174.28 |
| 现金的期末余额(元) | 1,536,335.58 | 68,610.29 | 3,103,435.02 | 7,872,352.68 |
| 减:现金的期初余额(元) | 68,610.29 | 7,872,352.68 | 7,872,352.68 | 712,239.09 |
| 现金及现金等价物的净增加额(元) | 1,467,725.29 | -7,803,742.39 | -4,768,917.66 | 7,160,113.59 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-02 | 2024-04-25 |
