| 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) | 41,324,290.03 | 223,513,214.38 | 140,017,467.98 | 101,505,997.44 |
| 收到的税费返还(元) | 215,776.06 | 0 | 0 | 45,712.35 |
| 收到其他与经营活动有关的现金(元) | 3,084,656.24 | 3,092,635.7 | 938,545.16 | 6,032,967.85 |
| 经营活动现金流入小计(元) | 44,624,722.33 | 226,605,850.08 | 140,956,013.14 | 107,584,677.64 |
| 购买商品、接受劳务支付的现金(元) | 28,992,030.52 | 177,635,745.6 | 106,403,113.13 | 90,623,073.01 |
| 支付给职工以及为职工支付的现金(元) | 13,095,816.77 | 24,814,477.12 | 13,826,764.98 | 24,038,813.95 |
| 支付的各项税费(元) | 1,770,230.44 | 6,135,678.79 | 3,515,564.46 | 6,477,009.93 |
| 支付其他与经营活动有关的现金(元) | 10,458,452.26 | 11,292,176.96 | 4,611,696.69 | 10,400,304.08 |
| 经营活动现金流出小计(元) | 54,316,529.99 | 219,878,078.47 | 128,357,139.26 | 131,539,200.97 |
| 经营活动产生的现金流量净额(元) | -9,691,807.66 | 6,727,771.61 | 12,598,873.88 | -23,954,523.33 |
| 二、投资活动产生的现金流量: | ||||
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 820,000 | 820,000 | 1,020,000 |
| 投资活动现金流入小计(元) | 0 | 820,000 | 820,000 | 1,020,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,357.6 | 2,905,545.24 | 506,176.68 | 740,641.86 |
| 投资支付的现金(元) | 0 | 0 | 0 | 490,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 21,379.05 |
| 投资活动现金流出小计(元) | 59,357.6 | 2,905,545.24 | 506,176.68 | 1,252,020.91 |
| 投资活动产生的现金流量净额(元) | -59,357.6 | -2,085,545.24 | 313,823.32 | -232,020.91 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 5,850,000 | 48,336,961.23 | 20,000,000 | 51,370,000 |
| 筹资活动现金流入小计(元) | 5,850,000 | 48,336,961.23 | 20,000,000 | 51,370,000 |
| 偿还债务支付的现金(元) | 6,020,000 | 45,280,000 | 29,250,000 | 41,347,900 |
| 分配股利、利润或偿付利息支付的现金(元) | 533,059.07 | 919,025.1 | 402,232.6 | 912,756.23 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,190,451.88 | 670,768.41 | 769,379.88 |
| 筹资活动现金流出小计(元) | 6,553,059.07 | 47,389,476.98 | 30,323,001.01 | 43,030,036.11 |
| 筹资活动产生的现金流量净额(元) | -703,059.07 | 947,484.25 | -10,323,001.01 | 8,339,963.89 |
| 五、现金及现金等价物净增加额 | -10,454,224.33 | 5,589,710.62 | 2,589,696.19 | -15,846,580.35 |
| 加:期初现金及现金等价物余额(元) | 14,920,194.89 | 9,330,484.27 | 9,330,484.27 | 25,177,064.62 |
| 期末现金及现金等价物余额(元) | 4,465,970.56 | 14,920,194.89 | 11,920,180.46 | 9,330,484.27 |
| 补充资料 | ||||
| 净利润(元) | 12,544,850.28 | -13,961,855.71 | 7,550,324.77 | -33,847,637.98 |
| 资产减值准备(元) | 2,717,030.59 | 982,160.57 | 1,507,588.7 | 9,799,860.56 |
| 固定资产和投资性房地产折旧(元) | 387,665.03 | 632,409.81 | 284,700.44 | 611,795.71 |
| 无形资产摊销(元) | 18,189.08 | 39,043.92 | 19,953.92 | 39,142.56 |
| 长期待摊费用摊销(元) | 66,421.56 | 214,227.45 | 147,805.89 | 624,963.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,760.78 | -14,460.62 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 14,287.23 | 0 | 0 |
| 财务费用(元) | 526,612.36 | 737,097.87 | 445,054.51 | 964,596.42 |
| 投资损失(元) | 0 | -147,124.04 | 0 | -12,387.97 |
| 递延所得税(元) | 2,343,632.14 | -4,745,907.06 | -547,238.4 | -9,970,329.36 |
| 其中:递延所得税资产减少(元) | 2,343,632.14 | -4,745,907.06 | -547,238.4 | -9,970,329.36 |
| 存货的减少(元) | 78,062,940.52 | -76,140,920.59 | -32,407,040.19 | -5,191,222.74 |
| 经营性应收项目的减少(元) | -14,099,665.59 | 20,924,778.6 | -16,174,963.27 | -18,728,715.7 |
| 经营性应付项目的增加(元) | -94,781,676.28 | 72,294,536.29 | 49,675,472.63 | 17,266,578.11 |
| 经营活动产生的现金流量净额(元) | -9,691,807.66 | 6,727,771.61 | 12,598,873.88 | -23,954,523.33 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,566,113.07 | 295,494.86 | 281,423.71 | 468,716.67 |
| 现金的期末余额(元) | 4,465,970.56 | 14,920,194.89 | 11,920,180.46 | 9,330,484.27 |
| 减:现金的期初余额(元) | 14,920,194.89 | 9,330,484.27 | 9,330,484.27 | 25,177,064.62 |
| 现金及现金等价物的净增加额(元) | -10,454,224.33 | 5,589,710.62 | 2,589,696.19 | -15,846,580.35 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-10 | 2023-04-26 |
