| 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) | 60,794,685.06 | 256,579,571.21 | 157,562,350.99 | 266,343,656.89 |
| 收到其他与经营活动有关的现金(元) | 1,304,367.21 | 1,553,612.3 | 9,776,780.71 | 12,939,564.36 |
| 经营活动现金流入小计(元) | 62,099,052.27 | 258,133,183.51 | 167,339,131.7 | 279,283,221.25 |
| 购买商品、接受劳务支付的现金(元) | 31,804,827.17 | 236,859,964.73 | 141,378,245.84 | 272,903,695 |
| 支付给职工以及为职工支付的现金(元) | 3,360,643.79 | 13,384,734.46 | 6,075,858.91 | 10,940,550.2 |
| 支付的各项税费(元) | 2,893,131.83 | 10,580,838.19 | 9,865,521.11 | 11,101,872.62 |
| 支付其他与经营活动有关的现金(元) | 9,657,908.45 | 15,504,290.01 | 24,107,690.53 | 19,417,081.56 |
| 经营活动现金流出小计(元) | 47,716,511.24 | 276,329,827.39 | 181,427,316.39 | 314,363,199.38 |
| 经营活动产生的现金流量净额(元) | 14,382,541.03 | -18,196,643.88 | -14,088,184.69 | -35,079,978.13 |
| 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) | 0 | 0 | 95,849.79 | 70 |
| 投资活动现金流入小计(元) | 0 | 0 | 95,849.79 | 70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,982,725.26 | 11,678,712.51 | 10,437,296.27 | 20,774,878.3 |
| 投资活动现金流出小计(元) | 22,982,725.26 | 11,678,712.51 | 10,437,296.27 | 20,774,878.3 |
| 投资活动产生的现金流量净额(元) | -22,982,725.26 | -11,678,712.51 | -10,341,446.48 | -20,774,808.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 14,000,000 |
| 取得借款收到的现金(元) | 184,500,000 | 114,594,000 | 87,794,000 | 119,000,000 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000 | 5,117,431.09 | 0 | 51,850,000 |
| 筹资活动现金流入小计(元) | 189,500,000 | 119,711,431.09 | 87,794,000 | 184,850,000 |
| 偿还债务支付的现金(元) | 177,860,000 | 91,794,000 | 57,100,000 | 76,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,896,476.87 | 5,309,758.26 | 2,414,853.22 | 4,056,469.1 |
| 支付其他与筹资活动有关的现金(元) | 3,469,762 | 6,723,139.68 | 5,094,032 | 46,513,028 |
| 筹资活动现金流出小计(元) | 184,226,238.87 | 103,826,897.94 | 64,608,885.22 | 127,169,497.1 |
| 筹资活动产生的现金流量净额(元) | 5,273,761.13 | 15,884,533.15 | 23,185,114.78 | 57,680,502.9 |
| 五、现金及现金等价物净增加额 | -3,326,423.1 | -13,990,823.24 | -1,244,516.39 | 1,825,716.47 |
| 加:期初现金及现金等价物余额(元) | 5,474,435.22 | 19,465,258.46 | 19,465,258.46 | 17,639,541.99 |
| 期末现金及现金等价物余额(元) | 2,148,012.12 | 5,474,435.22 | 18,220,742.07 | 19,465,258.46 |
| 补充资料 | | | | |
| 净利润(元) | -6,633,090.52 | 7,975,747.82 | 246,742.79 | 30,106,544.26 |
| 资产减值准备(元) | -539,738.94 | 724,009.78 | 390,890.46 | 937,188.59 |
| 固定资产和投资性房地产折旧(元) | 2,178,207.47 | 4,097,748.16 | 1,844,229.69 | 2,846,828.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,178,207.47 | 4,097,748.16 | 1,844,229.69 | 2,846,828.23 |
| 无形资产摊销(元) | 155,847.06 | 311,694.12 | 155,847.06 | 311,694.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,500 | 0 | 0 | -11,232.98 |
| 财务费用(元) | 2,901,226.66 | 5,965,192.43 | 2,682,314.74 | 4,829,733.42 |
| 递延所得税(元) | 382,459.48 | -701,303.29 | -349,304.32 | 1,225,976.48 |
| 其中:递延所得税资产减少(元) | 436,567.94 | -538,977.91 | -268,141.63 | 1,388,301.87 |
| 递延所得税负债增加(元) | -54,108.46 | -162,325.38 | -81,162.69 | -162,325.39 |
| 存货的减少(元) | -27,282,804.02 | 459,609.46 | -8,295,014.39 | -7,658,331.17 |
| 经营性应收项目的减少(元) | 29,083,978.56 | -45,387,415.44 | 2,909,219.04 | -47,139,688.18 |
| 经营性应付项目的增加(元) | 16,143,946.21 | 1,897,209.03 | -10,784,272.13 | -24,305,962.75 |
| 经营活动产生的现金流量净额(元) | 14,382,541.03 | -18,196,643.88 | -14,088,184.69 | -35,079,978.13 |
| 现金的期末余额(元) | 2,148,012.12 | 5,474,435.22 | 18,220,742.07 | 19,465,258.46 |
| 减:现金的期初余额(元) | 5,474,435.22 | 19,465,258.46 | 19,465,258.46 | 17,639,541.99 |
| 现金及现金等价物的净增加额(元) | -3,326,423.1 | -13,990,823.24 | -1,244,516.39 | 1,825,716.47 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-31 | 2023-08-31 |
