| 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) | 98,895,885.94 | 218,670,738.48 | 101,365,042.5 | 221,757,148.97 |
| 收到的税费返还(元) | 0 | 2,088.99 | 0 | 70,114.41 |
| 收到其他与经营活动有关的现金(元) | 1,562,344.61 | 12,333,037.69 | 5,906,483.85 | 10,373,947.24 |
| 经营活动现金流入小计(元) | 100,458,230.55 | 231,005,865.16 | 107,271,526.35 | 232,201,210.62 |
| 购买商品、接受劳务支付的现金(元) | 34,634,339.06 | 62,376,951.09 | 31,238,979.13 | 76,489,942.57 |
| 支付给职工以及为职工支付的现金(元) | 66,775,315.37 | 94,401,945.21 | 53,968,049.88 | 93,375,475.54 |
| 支付的各项税费(元) | 12,932,386.1 | 25,121,644.67 | 13,711,818 | 24,087,087.73 |
| 支付其他与经营活动有关的现金(元) | 11,301,219.23 | 29,681,972.72 | 15,024,683.61 | 27,493,030.67 |
| 经营活动现金流出小计(元) | 125,643,259.76 | 211,582,513.69 | 113,943,530.62 | 221,445,536.51 |
| 经营活动产生的现金流量净额(元) | -25,185,029.21 | 19,423,351.47 | -6,672,004.27 | 10,755,674.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 13,000,000 | 76,000,000 | 0 | 10,000,000 |
| 取得投资收益收到的现金(元) | 15,515.06 | 133,931.26 | 0 | 82,849.32 |
| 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) | 64,000 | 331,067.14 | 83,000 | 444,009 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 500,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 34,066,158.91 | 0 |
| 投资活动现金流入小计(元) | 13,079,515.06 | 76,464,998.4 | 34,149,158.91 | 11,026,858.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,150,752.24 | 3,413,348 | 940,108.93 | 0 |
| 投资支付的现金(元) | 0 | 89,000,000 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 34,000,000 | 0 |
| 投资活动现金流出的平衡项目(元) | 0 | 0 | 0 | 3,594,270.94 |
| 投资活动现金流出小计(元) | 1,150,752.24 | 92,413,348 | 34,940,108.93 | 3,594,270.94 |
| 投资活动产生的现金流量净额(元) | 11,928,762.82 | -15,948,349.6 | -790,950.02 | 7,432,587.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 4,020,000 | 17,318,426.92 | 15,508,426.92 | 1,000,000 |
| 筹资活动现金流入小计(元) | 4,020,000 | 17,318,426.92 | 15,508,426.92 | 1,000,000 |
| 偿还债务支付的现金(元) | 4,830,000 | 16,820,988.84 | 12,821,304.14 | 5,719,365.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,185,411.01 | 4,070,869.84 | 3,914,257.92 | 546,504.36 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,301,087.35 | 0 | 309,140 |
| 筹资活动现金流出小计(元) | 8,015,411.01 | 22,192,946.03 | 16,735,562.06 | 6,575,009.87 |
| 筹资活动产生的现金流量净额(元) | -3,995,411.01 | -4,874,519.11 | -1,227,135.14 | -5,575,009.87 |
| 五、现金及现金等价物净增加额 | -17,251,677.4 | -1,399,517.24 | -8,690,089.43 | 12,613,251.62 |
| 加:期初现金及现金等价物余额(元) | 34,345,379.13 | 35,744,896.37 | 35,744,896.37 | 23,131,644.75 |
| 期末现金及现金等价物余额(元) | 17,093,701.73 | 34,345,379.13 | 27,054,806.94 | 35,744,896.37 |
| 补充资料 | | | | |
| 净利润(元) | 10,570,710.9 | 33,534,144.5 | 15,096,119.97 | 40,365,513.28 |
| 资产减值准备(元) | -515,715.87 | 455,559.36 | -153,113.74 | 929,961.69 |
| 固定资产和投资性房地产折旧(元) | 1,887,633.5 | 3,944,971.79 | 1,965,055.28 | 4,461,307.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,887,633.5 | 0 | 1,965,055.28 | 4,461,307.62 |
| 无形资产摊销(元) | 635,431.65 | 1,093,335.39 | 476,337.09 | 899,114.41 |
| 长期待摊费用摊销(元) | 455,942.98 | 1,154,379.24 | 696,350.45 | 1,215,031.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 47,082.97 | 72,204.99 | 16,028.74 | 458,409.13 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 1,758.5 |
| 财务费用(元) | 145,034.37 | 570,227.43 | 197,075.65 | 546,504.36 |
| 投资损失(元) | -215,219.26 | -133,931.26 | -62,414.06 | -9,421.04 |
| 递延所得税(元) | 99,875.72 | -1,912,492.04 | -317,690.28 | -1,118,820.91 |
| 其中:递延所得税资产减少(元) | 112,001.78 | -1,886,715.06 | -305,017.7 | -1,204,461.9 |
| 递延所得税负债增加(元) | -12,126.06 | -25,776.98 | -12,672.58 | 85,640.99 |
| 存货的减少(元) | 136 | 3,173,457.76 | 644,385.79 | -2,313,666.97 |
| 经营性应收项目的减少(元) | -18,670,266.14 | -53,956,180.55 | -12,098,491.78 | -33,252,974.13 |
| 经营性应付项目的增加(元) | -20,164,384.65 | 20,042,091.04 | -13,380,890.79 | -9,141,281.06 |
| 经营活动产生的现金流量净额(元) | -25,185,029.21 | 19,423,351.47 | -6,672,004.27 | 10,446,534.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 223,040.19 | 0 | 0 |
| 现金的期末余额(元) | 17,093,701.73 | 34,345,379.13 | 27,054,806.94 | 35,744,896.37 |
| 减:现金的期初余额(元) | 34,345,379.13 | 35,744,896.37 | 35,744,896.37 | 23,131,644.75 |
| 现金及现金等价物的净增加额(元) | -17,251,677.4 | -1,399,517.24 | -8,690,089.43 | 12,613,251.62 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-18 | 2024-04-26 |
