| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
| 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) | 16,991,805.65 | 85,550,090.12 | 61,214,640.27 | 47,702,756.12 |
| 收到的税费返还(元) | 0 | 0 | 10,793.31 | 0 |
| 收到其他与经营活动有关的现金(元) | 2,927,695.6 | 1,000,715.61 | 919,729.61 | 2,233,553.46 |
| 经营活动现金流入小计(元) | 19,919,501.25 | 86,550,805.73 | 62,145,163.19 | 49,936,309.58 |
| 购买商品、接受劳务支付的现金(元) | 18,069,241.61 | 57,695,117.34 | 38,837,775.96 | 27,508,346.82 |
| 支付给职工以及为职工支付的现金(元) | 7,067,651.48 | 21,508,617.8 | 14,090,543.98 | 9,403,678.27 |
| 支付的各项税费(元) | 445,276.21 | 3,457,646.57 | 2,816,748.31 | 2,275,132.78 |
| 支付其他与经营活动有关的现金(元) | 4,717,228.65 | 6,989,389.99 | 8,960,787.21 | 8,794,244.69 |
| 经营活动现金流出小计(元) | 30,299,397.95 | 89,650,771.7 | 64,705,855.46 | 47,981,402.56 |
| 经营活动产生的现金流量净额(元) | -10,379,896.7 | -3,099,965.97 | -2,560,692.27 | 1,954,907.02 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,656,779.99 | 20,573,013.92 | 12,148,440.67 | 11,109,642.02 |
| 投资活动现金流出小计(元) | 7,656,779.99 | 20,573,013.92 | 12,148,440.67 | 11,109,642.02 |
| 投资活动产生的现金流量净额(元) | -7,656,779.99 | -20,573,013.92 | -12,148,440.67 | -11,109,642.02 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 25,556,601.77 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 25,310,000 | 72,345,407.81 | 60,380,000 | 36,090,057 |
| 收到其他与筹资活动有关的现金(元) | 3,970,681 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 54,837,282.77 | 72,345,407.81 | 60,380,000 | 36,090,057 |
| 偿还债务支付的现金(元) | 21,563,580.92 | 43,017,701.14 | 36,669,937.6 | 23,953,564.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,438,730.88 | 2,261,155.52 | 1,754,426.09 | 1,197,295.69 |
| 支付其他与筹资活动有关的现金(元) | 2,238,963.28 | 840,330.6 | 1,571,758.04 | 795,089.98 |
| 筹资活动现金流出小计(元) | 25,241,275.08 | 46,119,187.26 | 39,996,121.73 | 25,945,949.78 |
| 筹资活动产生的现金流量净额(元) | 29,596,007.69 | 26,226,220.55 | 20,383,878.27 | 10,144,107.22 |
| 五、现金及现金等价物净增加额 | 11,559,331 | 2,553,240.66 | 5,674,745.33 | 989,372.22 |
| 加:期初现金及现金等价物余额(元) | 5,533,592.13 | 2,980,351.47 | 2,980,962.14 | 2,980,351.47 |
| 期末现金及现金等价物余额(元) | 17,092,923.13 | 5,533,592.13 | 8,655,707.47 | 3,969,723.69 |
| 补充资料 | ||||
| 净利润(元) | -5,151,960.71 | -5,110,224.02 | 0 | -301,355.94 |
| 资产减值准备(元) | 0 | 973,154.58 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 663,173.22 | 1,086,314.02 | 0 | 1,055,682.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 663,173.22 | 1,086,314.02 | 0 | 1,055,682.48 |
| 无形资产摊销(元) | 89,590.5 | 189,727.21 | 0 | 88,458.45 |
| 长期待摊费用摊销(元) | 62,223.04 | 188,655.21 | 0 | 95,214.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -6,065.45 | 0 | 0 |
| 财务费用(元) | 1,265,053.02 | 2,314,926.35 | 0 | 1,207,468.73 |
| 投资损失(元) | 0 | 231,808.3 | 0 | 0 |
| 递延所得税(元) | -1,319,388.65 | -860,643.22 | 0 | -742,546.24 |
| 其中:递延所得税资产减少(元) | -1,319,388.65 | -860,643.22 | 0 | -742,546.24 |
| 存货的减少(元) | 285,415.65 | 3,685,303.17 | 0 | 828,216.25 |
| 经营性应收项目的减少(元) | 9,176,229.85 | 5,312,211.68 | 0 | 4,450,668.04 |
| 经营性应付项目的增加(元) | -16,040,864.14 | -12,074,562.06 | 0 | -4,512,326.96 |
| 经营活动产生的现金流量净额(元) | -10,379,896.7 | -3,099,965.97 | 0 | 1,954,907.02 |
| 现金的期末余额(元) | 17,092,923.13 | 5,533,592.13 | 0 | 3,969,723.69 |
| 减:现金的期初余额(元) | 5,533,592.13 | 2,980,351.47 | 0 | 2,980,351.47 |
| 现金及现金等价物的净增加额(元) | 11,559,331 | 2,553,240.66 | 0 | 989,372.22 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-01-03 | 2023-08-25 |
