| 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) | 22,598,659.73 | 82,288,045.08 | 26,299,837.71 | 188,352,401.77 |
| 收到其他与经营活动有关的现金(元) | 19,003,301.04 | 551,308.47 | -35,420,861.38 | 6,881,382.53 |
| 经营活动现金流入小计(元) | 41,601,960.77 | 82,839,353.55 | -9,121,023.67 | 195,233,784.3 |
| 购买商品、接受劳务支付的现金(元) | 19,971,587.41 | 38,759,908.46 | 23,605,143.15 | 79,165,609.07 |
| 支付给职工以及为职工支付的现金(元) | 13,166,679.26 | 29,782,100.8 | 14,195,918.69 | 31,804,760.9 |
| 支付的各项税费(元) | 0 | 2,347,855.49 | 0 | 706,656.31 |
| 支付其他与经营活动有关的现金(元) | 3,919,971.91 | 25,163,862.89 | 9,958,478.77 | 2,873,654.3 |
| 经营活动现金流出小计(元) | 37,058,238.58 | 96,053,727.64 | 47,759,540.61 | 114,550,680.58 |
| 经营活动产生的现金流量净额(元) | 4,543,722.19 | -13,214,374.09 | -56,880,564.28 | 80,683,103.72 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 289,163.78 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 289,163.78 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 935,988.25 | 0 | 47,115,452.28 |
| 投资活动现金流出小计(元) | 0 | 935,988.25 | 0 | 47,115,452.28 |
| 投资活动产生的现金流量净额(元) | 0 | -646,824.47 | 0 | -47,115,452.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 4,754,161.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 6,000,000 | 0 | 7,439,845.16 |
| 支付其他与筹资活动有关的现金(元) | 3,355,811.35 | 6,971,522.71 | 4,056,482.97 | 6,741,660.71 |
| 筹资活动现金流出小计(元) | 3,355,811.35 | 12,971,522.71 | 4,056,482.97 | 18,935,667.71 |
| 筹资活动产生的现金流量净额(元) | -3,355,811.35 | -12,971,522.71 | -4,056,482.97 | -18,935,667.71 |
| 四、汇率变动对现金及现金等价物的影响 | -185,796 | 251,239.93 | -245,690 | 12,037,974.5 |
| 五、现金及现金等价物净增加额 | 1,002,114.84 | -26,581,481.34 | -61,182,737.25 | 26,669,958.23 |
| 加:期初现金及现金等价物余额(元) | 48,059,631.4 | 71,641,112.74 | 72,733,137.74 | 44,971,154.51 |
| 期末现金及现金等价物余额(元) | 49,061,746.24 | 45,059,631.4 | 11,550,400.49 | 71,641,112.74 |
| 补充资料 | | | | |
| 净利润(元) | -3,307,645.48 | -38,053,431.67 | -5,348,396.89 | 48,801,279.14 |
| 固定资产和投资性房地产折旧(元) | 3,202,480.05 | 5,779,607.25 | 2,488,089.26 | 7,258,023.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,202,480.05 | 5,779,607.25 | 2,488,089.26 | 7,258,023.24 |
| 长期待摊费用摊销(元) | 1,754,600.49 | 3,668,332.2 | 2,198,766.41 | 2,518,625.63 |
| 固定资产报废损失(元) | 0 | 18,572,075.73 | 0 | 0 |
| 财务费用(元) | -334,956.16 | 530,943.95 | 241,647.15 | 1,296,921.13 |
| 递延所得税(元) | -26,935.38 | -435,863.06 | -170,877.26 | 401,487.15 |
| 其中:递延所得税资产减少(元) | -26,935.38 | -6,132.77 | -170,877.26 | 811,472.55 |
| 递延所得税负债增加(元) | 0 | -429,730.29 | 0 | -409,985.4 |
| 存货的减少(元) | 1,611,535.07 | 4,413,771.96 | 3,850,265.44 | 903,010.89 |
| 经营性应收项目的减少(元) | 6,814,954.65 | -7,623,749.31 | -54,866,182.01 | 7,117,188.58 |
| 经营性应付项目的增加(元) | -7,155,245.22 | -8,098,778.56 | -10,842,503.18 | 5,386,052.98 |
| 经营活动产生的现金流量净额(元) | 4,543,722.19 | -13,214,374.09 | -56,880,564.28 | 80,683,103.72 |
| 现金的期末余额(元) | 49,061,746.24 | 45,059,631.4 | 11,550,400.49 | 71,641,112.74 |
| 减:现金的期初余额(元) | 48,059,631.4 | 71,641,112.74 | 72,733,137.74 | 44,971,154.51 |
| 现金及现金等价物的净增加额(元) | 1,002,114.84 | -26,581,481.34 | -61,182,737.25 | 26,669,958.23 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-07-26 | 2023-04-28 |
