| 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) | 101,714,811.02 | 23,018,468.07 | 21,945,896.19 | 49,311,570.93 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,473,341.28 |
| 收到其他与经营活动有关的现金(元) | 2,104,875.85 | 7,208,117.14 | 3,769,757.86 | 22,081,635.09 |
| 经营活动现金流入小计(元) | 103,819,686.87 | 30,226,585.21 | 25,715,654.05 | 72,866,547.3 |
| 购买商品、接受劳务支付的现金(元) | 42,932,483.79 | 49,979,120.3 | 38,727,291.13 | 52,302,750.11 |
| 支付给职工以及为职工支付的现金(元) | 9,812,689.45 | 24,902,621.13 | 12,520,692.03 | 25,427,350.28 |
| 支付的各项税费(元) | 3,362,644.44 | 10,269,782.04 | 5,565,732.92 | 5,504,032.73 |
| 支付其他与经营活动有关的现金(元) | 7,610,609.64 | 12,943,765.76 | 7,986,923.98 | 22,540,471.85 |
| 经营活动现金流出小计(元) | 63,718,427.32 | 98,095,289.23 | 64,800,640.06 | 105,774,604.97 |
| 经营活动产生的现金流量净额(元) | 40,101,259.55 | -67,868,704.02 | -39,084,986.01 | -32,908,057.67 |
| 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) | 5,200 | 404,500 | 69,500 | 5,235,572 |
| 投资活动现金流入小计(元) | 5,200 | 404,500 | 69,500 | 5,235,572 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 331,674.98 | 6,377,079.31 | 3,062,592.05 | 5,085,402.9 |
| 投资活动现金流出小计(元) | 331,674.98 | 6,377,079.31 | 3,062,592.05 | 5,085,402.9 |
| 投资活动产生的现金流量净额(元) | -326,474.98 | -5,972,579.31 | -2,993,092.05 | 150,169.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 48,480,000 | 103,160,000 | 49,500,000 | 111,400,000 |
| 收到其他与筹资活动有关的现金(元) | 38,871,385.49 | 143,544,871.28 | 86,567,654 | 126,822,668 |
| 筹资活动现金流入小计(元) | 87,351,385.49 | 246,704,871.28 | 136,067,654 | 238,222,668 |
| 偿还债务支付的现金(元) | 38,771,428.66 | 93,943,333.47 | 41,502,381.01 | 100,947,619.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,462,359.37 | 5,279,031.98 | 2,677,758.89 | 5,324,806.57 |
| 支付其他与筹资活动有关的现金(元) | 84,777,904.66 | 86,756,346.59 | 58,033,062.31 | 82,730,682.97 |
| 筹资活动现金流出的平衡项目(元) | 0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 126,011,692.7 | 185,978,712.04 | 102,213,202.21 | 189,003,108.63 |
| 筹资活动产生的现金流量净额平衡项目(元) | 0.01 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额(元) | -38,660,307.2 | 60,726,159.24 | 33,854,451.79 | 49,219,559.37 |
| 五、现金及现金等价物净增加额 | 1,114,477.37 | -13,115,124.09 | -8,223,626.27 | 16,461,670.8 |
| 加:期初现金及现金等价物余额(元) | 6,573,163.41 | 19,688,287.5 | 19,688,287.5 | 3,226,616.7 |
| 期末现金及现金等价物余额(元) | 7,687,640.78 | 6,573,163.41 | 11,464,661.23 | 19,688,287.5 |
| 补充资料 | | | | |
| 净利润(元) | -6,471,406.21 | 1,811,246.08 | 3,638,240.96 | 3,993,678.3 |
| 资产减值准备(元) | 0 | 2,994,800.68 | 0 | 2,187,142.21 |
| 固定资产和投资性房地产折旧(元) | 2,565,848.34 | 5,901,004.84 | 2,980,309.06 | 7,984,327.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,565,848.34 | 5,901,004.84 | 2,980,309.06 | 7,984,327.95 |
| 无形资产摊销(元) | 382,514.4 | 765,028.8 | 382,514.4 | 782,431.04 |
| 长期待摊费用摊销(元) | 1,293,273.82 | 2,907,086.61 | 1,429,887.36 | 2,789,576.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,593.23 | 48,738.37 | 77,486.84 | -883,383.13 |
| 财务费用(元) | 3,824,406.46 | 10,000,095.44 | 4,049,953.4 | 5,618,923.34 |
| 递延所得税(元) | -1,568,220.2 | 508,010.92 | 743,995.26 | 870,489.11 |
| 其中:递延所得税资产减少(元) | -1,544,260.74 | 555,929.84 | 767,954.72 | 870,489.11 |
| 递延所得税负债增加(元) | -23,959.46 | -47,918.92 | -23,959.46 | 0 |
| 存货的减少(元) | 6,172,131.92 | 1,820,201.99 | -8,429,724.19 | -19,531,105.89 |
| 经营性应收项目的减少(元) | 71,900,454.79 | -98,416,870.37 | -67,010,086.53 | -38,474,922.52 |
| 经营性应付项目的增加(元) | -39,689,335.12 | 2,410,567.26 | 20,629,482.9 | 213,392.9 |
| 经营活动产生的现金流量净额(元) | 40,101,259.55 | -67,868,704.02 | -39,084,986.02 | -32,908,057.67 |
| 现金的期末余额(元) | 7,687,640.78 | 6,573,163.41 | 11,464,661.23 | 19,688,287.5 |
| 减:现金的期初余额(元) | 6,573,163.41 | 19,688,287.5 | 19,688,287.5 | 3,226,616.7 |
| 现金及现金等价物的净增加额(元) | 1,114,477.37 | -13,115,124.09 | -8,223,626.27 | 16,461,670.8 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 | 2023-08-24 |
