| 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) | 83,525,539.24 | 612,297,069.15 | 353,676,527.39 | 529,821,582.07 |
| 收到的税费返还(元) | 0 | 6,442,174.06 | 628,061.7 | 5,424,690.63 |
| 收到其他与经营活动有关的现金(元) | 441,265.66 | 4,090,220.2 | 46,045,768.7 | 54,272,486.07 |
| 经营活动现金流入小计(元) | 83,966,804.9 | 622,829,463.41 | 400,350,357.79 | 589,518,758.77 |
| 购买商品、接受劳务支付的现金(元) | 46,068,160.62 | 495,666,222.1 | 289,041,116.76 | 697,065,477.25 |
| 支付给职工以及为职工支付的现金(元) | 14,211,580.14 | 28,972,350.1 | 13,784,758.82 | 33,076,859.69 |
| 支付的各项税费(元) | 3,348,857.34 | 8,988,774.24 | 6,391,450.07 | 10,435,010.51 |
| 支付其他与经营活动有关的现金(元) | 4,689,951.3 | 8,290,098.64 | 28,688,734.77 | 31,553,829.97 |
| 经营活动现金流出小计(元) | 68,318,549.4 | 541,917,445.08 | 337,906,060.42 | 772,131,177.42 |
| 经营活动产生的现金流量净额(元) | 15,648,255.5 | 80,912,018.33 | 62,444,297.37 | -182,612,418.65 |
| 二、投资活动产生的现金流量: | ||||
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 8,390 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 8,390 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,199 | 3,229,120.94 | 1,467,470.28 | 280,408 |
| 投资活动现金流出小计(元) | 3,199 | 3,229,120.94 | 1,467,470.28 | 280,408 |
| 投资活动产生的现金流量净额(元) | -3,199 | -3,229,120.94 | -1,467,470.28 | -272,018 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 127,800,000 | 64,800,000 | 260,307,654.16 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000 | 112,800,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 50,000,000 | 240,600,000 | 64,800,000 | 260,307,654.16 |
| 偿还债务支付的现金(元) | 78,300,000 | 200,700,000 | 110,000,000 | 60,107,654.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,892,291.78 | 7,479,186.63 | 4,352,256.13 | 14,001,400.57 |
| 支付其他与筹资活动有关的现金(元) | 1,445,939.69 | 113,907,625.67 | 25,902,800 | 3,473,877.15 |
| 筹资活动现金流出小计(元) | 81,638,231.47 | 322,086,812.3 | 140,255,056.13 | 77,582,931.88 |
| 筹资活动产生的现金流量净额(元) | -31,638,231.47 | -81,486,812.3 | -75,455,056.13 | 182,724,722.28 |
| 五、现金及现金等价物净增加额 | -15,993,174.97 | -3,803,914.91 | -14,478,229.04 | -159,714.37 |
| 加:期初现金及现金等价物余额(元) | 30,061,381.93 | 33,865,296.84 | 33,865,296.84 | 34,025,011.21 |
| 期末现金及现金等价物余额(元) | 14,068,206.96 | 30,061,381.93 | 19,387,067.8 | 33,865,296.84 |
| 补充资料 | ||||
| 净利润(元) | -7,644,389.01 | -132,383,464.24 | -24,160,415.64 | -9,672,356.56 |
| 资产减值准备(元) | 0 | 39,746,696.14 | 0 | 10,532,276.49 |
| 固定资产和投资性房地产折旧(元) | 8,404,279.96 | 20,464,789.54 | 10,163,761.24 | 20,424,083.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,404,279.96 | 20,464,789.54 | 10,163,761.24 | 20,424,083.24 |
| 无形资产摊销(元) | 236,005.14 | 50,660.34 | 25,330.2 | 50,518.88 |
| 长期待摊费用摊销(元) | 107,749.29 | 12,121.74 | 0 | 0 |
| 固定资产报废损失(元) | 6,920.53 | 0 | 0 | 0 |
| 财务费用(元) | 3,991,059.44 | 12,655,274.15 | 5,970,831.66 | 7,181,624.71 |
| 递延所得税(元) | 33,244.53 | -33,977.98 | 0 | 0 |
| 其中:递延所得税资产减少(元) | 33,244.53 | -33,977.98 | 0 | 0 |
| 存货的减少(元) | -9,849,783.31 | 50,500,896.67 | -5,161,515.07 | -80,470,764.27 |
| 经营性应收项目的减少(元) | 28,891,131.68 | 118,550,868.16 | -19,012,384.82 | -99,529,549.81 |
| 经营性应付项目的增加(元) | -12,646,972.08 | -40,249,538.73 | 92,623,079.99 | -33,428,499.76 |
| 其他(元) | 2,216,484.54 | 1,122,818.62 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 15,648,255.5 | 80,912,018.33 | 62,444,297.37 | -182,612,418.65 |
| 现金的期末余额(元) | 14,068,206.96 | 30,061,381.93 | 19,387,067.8 | 33,865,296.84 |
| 减:现金的期初余额(元) | 30,061,381.93 | 33,865,296.84 | 33,865,296.84 | 34,025,011.21 |
| 现金及现金等价物的净增加额(元) | -15,993,174.97 | -3,803,914.91 | -14,478,229.04 | -159,714.37 |
| 公告日期 | 2024-08-06 | 2024-04-25 | 2023-08-30 | 2023-04-25 |
