| 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) | 118,773,018.67 | 536,639,886.07 | 296,716,308.19 | 498,926,447.06 |
| 收到其他与经营活动有关的现金(元) | 120,559.75 | 774,229.44 | 4,680,226.35 | 104,499.12 |
| 经营活动现金流入小计(元) | 118,893,578.42 | 537,414,115.51 | 301,396,534.54 | 499,030,946.18 |
| 购买商品、接受劳务支付的现金(元) | 109,468,516.06 | 536,736,030.16 | 291,399,335.62 | 492,505,073.93 |
| 支付给职工以及为职工支付的现金(元) | 1,880,571.81 | 3,995,069.2 | 2,074,649.56 | 4,126,862.8 |
| 支付的各项税费(元) | 341,085.17 | 549,294.34 | 209,952.7 | 751,823.54 |
| 支付其他与经营活动有关的现金(元) | 444,958.34 | 1,063,794.7 | 4,172,849.77 | 1,223,880.99 |
| 经营活动现金流出小计(元) | 112,135,131.38 | 542,344,188.4 | 297,856,787.65 | 498,607,641.26 |
| 经营活动产生的现金流量净额(元) | 6,758,447.04 | -4,930,072.89 | 3,539,746.89 | 423,304.92 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 9,059,012.7 | 0 | 0 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 230,101.44 |
| 投资活动现金流入小计(元) | 0 | 9,059,012.7 | 0 | 230,101.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,828.04 | 26,799 | 6,799 | 34,920.98 |
| 投资支付的现金(元) | 0 | 9,853,499.12 | 0 | 777,301.2 |
| 投资活动现金流出小计(元) | 22,828.04 | 9,880,298.12 | 6,799 | 812,222.18 |
| 投资活动产生的现金流量净额(元) | -22,828.04 | -821,285.42 | -6,799 | -582,120.74 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 20,050,000 | 26,432,983.33 | 22,482,983.33 | 15,000,000 |
| 收到其他与筹资活动有关的现金(元) | 14,000,000 | 9,830,000 | 8,400,000 | 14,100,000 |
| 筹资活动现金流入小计(元) | 34,050,000 | 36,262,983.33 | 30,882,983.33 | 29,100,000 |
| 偿还债务支付的现金(元) | 10,099,900 | 22,383,083.33 | 13,494,246.82 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 275,198.17 | 523,866.22 | 197,471.6 | 523,122.69 |
| 支付其他与筹资活动有关的现金(元) | 8,295,879.42 | 10,035,514.46 | 4,300,000 | 20,090,417.56 |
| 筹资活动现金流出小计(元) | 18,670,977.59 | 32,942,464.01 | 17,991,718.42 | 31,613,540.25 |
| 筹资活动产生的现金流量净额(元) | 15,379,022.41 | 3,320,519.32 | 12,891,264.91 | -2,513,540.25 |
| 五、现金及现金等价物净增加额 | 22,114,641.41 | -2,430,838.99 | 16,424,212.8 | -2,672,356.07 |
| 加:期初现金及现金等价物余额(元) | 1,353,537.89 | 3,784,376.88 | 3,784,376.88 | 6,456,732.95 |
| 期末现金及现金等价物余额(元) | 23,468,179.3 | 1,353,537.89 | 20,208,589.68 | 3,784,376.88 |
| 补充资料 | ||||
| 净利润(元) | -2,426,859.99 | -1,345,252.61 | 1,622,902.48 | 839,978.67 |
| 固定资产和投资性房地产折旧(元) | 9,483.52 | 12,260.31 | 5,831.07 | 32,091.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,483.52 | 12,260.31 | 5,831.07 | 32,091.17 |
| 无形资产摊销(元) | 2,137.8 | 38,255.45 | 31,210.02 | 91,242.41 |
| 公允价值变动损失(元) | 0 | 86,180 | 0 | -91,602.2 |
| 财务费用(元) | 251,399.5 | 523,866.22 | 197,471.6 | 919,438.74 |
| 投资损失(元) | 0 | 488,271.62 | -80,000 | -230,101.44 |
| 递延所得税(元) | 101,522.9 | -698,234.43 | 36,583.93 | -184,666.02 |
| 其中:递延所得税资产减少(元) | 101,522.9 | -953,685.67 | 36,583.93 | -207,566.57 |
| 递延所得税负债增加(元) | 0 | 255,451.24 | 0 | 22,900.55 |
| 存货的减少(元) | -1,351,026.02 | -1,333,656.87 | -1,336,916.14 | -160,727.4 |
| 经营性应收项目的减少(元) | -2,989,991.91 | 3,031,561.39 | -9,177,505.68 | -21,306,329.42 |
| 经营性应付项目的增加(元) | 13,419,308.36 | -5,728,081.25 | 12,386,835.33 | 20,188,985.45 |
| 经营活动产生的现金流量净额(元) | 6,758,447.04 | -4,930,072.89 | 3,539,746.89 | 423,304.92 |
| 现金的期末余额(元) | 23,468,179.3 | 1,353,537.89 | 20,208,589.68 | 3,784,376.88 |
| 减:现金的期初余额(元) | 1,353,537.89 | 3,784,376.88 | 3,784,376.88 | 6,456,732.95 |
| 现金及现金等价物的净增加额(元) | 22,114,641.41 | -2,430,838.99 | 16,424,212.8 | -2,672,356.07 |
| 公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-23 | 2023-07-13 |
