| 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) | 145,181,257.6 | 401,647,038.69 | 194,456,238.14 | 331,365,181.61 |
| 收到的税费返还(元) | 709.32 | 408,573.47 | 53,169.04 | 724,329.65 |
| 收到其他与经营活动有关的现金(元) | 24,347,397.99 | 80,878,126.84 | 24,595,882.63 | 93,388,080.65 |
| 经营活动现金流入小计(元) | 169,529,364.91 | 482,933,739 | 219,105,289.81 | 425,477,591.91 |
| 购买商品、接受劳务支付的现金(元) | 33,911,970.09 | 62,586,452.39 | 34,529,244.99 | 81,575,496.35 |
| 支付给职工以及为职工支付的现金(元) | 128,318,989.68 | 247,824,065.32 | 133,781,810.03 | 205,409,287.36 |
| 支付的各项税费(元) | 23,366,843.03 | 45,582,318.29 | 30,756,496.51 | 43,547,017.08 |
| 支付其他与经营活动有关的现金(元) | 42,638,198.48 | 79,866,372.45 | 30,488,293.08 | 103,127,274.87 |
| 经营活动现金流出小计(元) | 228,236,001.28 | 435,859,208.45 | 229,555,844.61 | 433,659,075.66 |
| 经营活动产生的现金流量净额(元) | -58,706,636.37 | 47,074,530.55 | -10,450,554.8 | -8,181,483.75 |
| 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) | 3,740 | 28,800 | 14,800 | 62,270 |
| 投资活动现金流入小计(元) | 3,740 | 28,800 | 14,800 | 62,270 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 776,596.27 | 6,464,888.87 | 2,132,880.07 | 5,522,076.9 |
| 投资活动现金流出小计(元) | 776,596.27 | 6,464,888.87 | 2,132,880.07 | 5,522,076.9 |
| 投资活动产生的现金流量净额(元) | -772,856.27 | -6,436,088.87 | -2,118,080.07 | -5,459,806.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,000,000 | 8,400,000 | 0 | 9,500,000 |
| 筹资活动现金流入小计(元) | 10,000,000 | 8,400,000 | 0 | 9,500,000 |
| 偿还债务支付的现金(元) | 0 | 17,900,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,125 | 17,850,114.26 | 17,719,767.57 | 63,101.11 |
| 支付其他与筹资活动有关的现金(元) | 0 | 3,107,001 | 0 | 0 |
| 筹资活动现金流出小计(元) | 6,125 | 38,857,115.26 | 17,719,767.57 | 63,101.11 |
| 筹资活动产生的现金流量净额(元) | 9,993,875 | -30,457,115.26 | -17,719,767.57 | 9,436,898.89 |
| 五、现金及现金等价物净增加额 | -49,485,617.64 | 10,181,326.42 | -30,288,402.44 | -4,204,391.76 |
| 加:期初现金及现金等价物余额(元) | 74,334,392.5 | 63,500,905.39 | 64,093,999.05 | 67,705,297.15 |
| 期末现金及现金等价物余额(元) | 24,848,774.86 | 73,682,231.81 | 33,805,596.61 | 63,500,905.39 |
| 补充资料 | | | | |
| 净利润(元) | -47,609,057.47 | 16,413,977.6 | -5,245,829.57 | 38,136,009.74 |
| 资产减值准备(元) | -3,099,660.5 | 11,072,651.35 | -5,003,972.73 | 23,606,663.79 |
| 固定资产和投资性房地产折旧(元) | 6,437,301.67 | 17,605,865.63 | 7,217,052.32 | 21,041,125.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,437,301.67 | 17,605,865.63 | 7,217,052.32 | 21,041,125.82 |
| 无形资产摊销(元) | 818,846.19 | 1,841,743.66 | 922,294.83 | 1,759,070.37 |
| 长期待摊费用摊销(元) | 909,764.33 | 1,292,404.06 | 8,727.72 | 1,362,378.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,068.54 | 30,591.15 | -16,638.68 | -163,409.26 |
| 财务费用(元) | -134,813.13 | 366,425.74 | 53,909.23 | 500,707.6 |
| 投资损失(元) | 0 | 170,000 | 0 | 0 |
| 递延所得税(元) | 1,347,483.13 | -444,810.08 | 1,373,709.71 | -4,848,126.67 |
| 其中:递延所得税资产减少(元) | 1,630,440.09 | -439,246.63 | 1,868,954.41 | -3,469,548.12 |
| 递延所得税负债增加(元) | -282,956.96 | -5,563.45 | -495,244.7 | -1,378,578.55 |
| 存货的减少(元) | -7,033,656.49 | 1,422,785.59 | -9,216,704.28 | -6,323,335.41 |
| 经营性应收项目的减少(元) | 30,831,127.89 | 29,263,540.16 | 37,993,477.28 | -78,873,596.63 |
| 经营性应付项目的增加(元) | -41,506,564.11 | -31,960,644.31 | -39,183,761.12 | -4,378,972.02 |
| 其他(元) | 326,523.58 | 0 | 647,180.49 | 0 |
| 经营活动产生的现金流量净额(元) | -58,706,636.37 | 47,074,530.55 | -10,450,554.8 | -8,181,483.75 |
| 现金的期末余额(元) | 24,848,774.86 | 73,306,345.47 | 33,070,567.54 | 63,248,811.51 |
| 减:现金的期初余额(元) | 74,334,392.5 | 63,248,811.51 | 63,248,811.51 | 67,697,837.65 |
| 加:现金等价物的期末余额(元) | 0 | 375,886.34 | 735,029.07 | 252,093.88 |
| 减:现金等价物的期初余额(元) | 0 | 252,093.88 | 845,187.54 | 7,459.5 |
| 现金及现金等价物的净增加额(元) | -49,485,617.64 | 10,181,326.42 | -30,288,402.44 | -4,204,391.76 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
