| 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) | 75,863,395.75 | 140,209,680.04 | 84,121,492.65 | 235,045,667.22 |
| 收到的税费返还(元) | 34,829.1 | 4,430,926.83 | 2,677,767.91 | 13,650,338.98 |
| 收到其他与经营活动有关的现金(元) | 1,753,008.36 | 4,036,506.01 | 2,080,294.05 | 3,039,081.9 |
| 经营活动现金流入小计(元) | 77,651,233.21 | 148,677,112.88 | 88,879,554.61 | 251,735,088.1 |
| 购买商品、接受劳务支付的现金(元) | 26,268,975.12 | 47,027,566.96 | 60,944,221.73 | 102,994,292.87 |
| 支付给职工以及为职工支付的现金(元) | 18,877,579.87 | 42,818,304.01 | 21,806,979.28 | 59,533,734.57 |
| 支付的各项税费(元) | 1,665,520.17 | 12,278,845.73 | 7,285,354.38 | 7,847,523.14 |
| 支付其他与经营活动有关的现金(元) | 3,358,305.37 | 6,371,601 | 5,556,971.87 | 7,553,858.85 |
| 经营活动现金流出小计(元) | 50,170,380.53 | 108,496,317.7 | 95,593,527.26 | 177,929,409.43 |
| 经营活动产生的现金流量净额(元) | 27,480,852.68 | 40,180,795.18 | -6,713,972.65 | 73,805,678.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 105,273.97 | 285,780.83 | 141,965.76 | 223,893.15 |
| 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 | 273,000 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 51,767,626.38 | 63,162,895.26 | 31,973,820.4 | 72,309,770.9 |
| 投资活动现金流入小计(元) | 51,872,900.35 | 63,721,676.09 | 32,115,786.16 | 72,533,664.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,337,175.06 | 32,020,216.3 | 6,491,991.49 | 41,282,432.13 |
| 支付其他与投资活动有关的现金(元) | 41,847,656.59 | 72,355,766.05 | 31,277,066.75 | 76,035,749.83 |
| 投资活动现金流出小计(元) | 44,184,831.65 | 104,375,982.35 | 37,769,058.24 | 117,318,181.96 |
| 投资活动产生的现金流量净额(元) | 7,688,068.7 | -40,654,306.26 | -5,653,272.08 | -44,784,517.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 19,494,993.55 | 60,001,647.67 | 20,066,647.67 | 46,665,669.49 |
| 筹资活动现金流入小计(元) | 19,494,993.55 | 60,001,647.67 | 20,066,647.67 | 46,665,669.49 |
| 偿还债务支付的现金(元) | 9,170,872.53 | 48,767,250.82 | 2,668,082.16 | 4,200,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,277,333.84 | 16,712,115.29 | 13,218,081.84 | 25,878,886.44 |
| 支付其他与筹资活动有关的现金(元) | 2,734,924.76 | 9,019,598.97 | 4,016,386.11 | 8,288,541.16 |
| 筹资活动现金流出小计(元) | 15,183,131.13 | 74,498,965.08 | 19,902,550.11 | 38,367,427.6 |
| 筹资活动产生的现金流量净额(元) | 4,311,862.42 | -14,497,317.41 | 164,097.56 | 8,298,241.89 |
| 四、汇率变动对现金及现金等价物的影响 | 416,983.23 | 363,337.86 | 504,548.45 | 309,381.82 |
| 五、现金及现金等价物净增加额 | 39,897,767.03 | -14,607,490.63 | -11,698,598.72 | 37,628,784.47 |
| 加:期初现金及现金等价物余额(元) | 114,994,225.17 | 129,601,715.8 | 129,601,715.8 | 91,972,931.33 |
| 期末现金及现金等价物余额(元) | 154,891,992.2 | 114,994,225.17 | 117,903,117.08 | 129,601,715.8 |
| 补充资料 | | | | |
| 净利润(元) | -764,945.62 | -13,302,492.06 | 236,540.89 | 13,219,330.76 |
| 资产减值准备(元) | 4,256,549.93 | 8,861,619.05 | 859,569.56 | 1,702,233.67 |
| 固定资产和投资性房地产折旧(元) | 7,318,198.9 | 10,893,948.6 | 5,391,802.5 | 10,465,007.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,318,198.9 | 10,893,948.6 | 5,391,802.5 | 10,465,007.2 |
| 无形资产摊销(元) | 437,494.38 | 1,034,956.58 | 545,162.52 | 1,091,686.76 |
| 长期待摊费用摊销(元) | 251,469.8 | 1,006,746.72 | 491,205.47 | 1,175,553.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 115,448.88 | -498,152.62 | 144,711.94 | 7,553.6 |
| 公允价值变动损失(元) | 19,890.41 | -187,544.87 | -11,845 | 466,765 |
| 财务费用(元) | 3,226,479.44 | 5,184,223.85 | 2,027,959.52 | 4,983,043.22 |
| 投资损失(元) | -246,746.57 | 779,879.66 | -111,115.76 | 786,152.04 |
| 递延所得税(元) | 21,580.31 | -1,813,471.62 | 359,738.32 | 702,384.73 |
| 其中:递延所得税资产减少(元) | -355,970.39 | -2,091,183.84 | -3,667,165.94 | 103,538.73 |
| 递延所得税负债增加(元) | 377,550.7 | 277,712.22 | 4,026,904.26 | 598,846 |
| 存货的减少(元) | -377,915.14 | 5,559,768.06 | 15,330.99 | 12,228,390.47 |
| 经营性应收项目的减少(元) | 15,234,305.52 | 19,786,851.59 | -5,518,659.17 | -7,078,009.01 |
| 经营性应付项目的增加(元) | -3,148,388.12 | -2,525,942.24 | -14,372,461.57 | 26,991,627.98 |
| 经营活动产生的现金流量净额(元) | 27,480,852.68 | 40,180,795.18 | -6,713,972.65 | 73,805,678.67 |
| 现金的期末余额(元) | 154,891,992.2 | 114,994,225.17 | 117,903,117.08 | 129,601,715.8 |
| 减:现金的期初余额(元) | 114,994,225.17 | 129,601,715.8 | 129,601,715.8 | 91,972,931.33 |
| 现金及现金等价物的净增加额(元) | 39,897,767.03 | -14,607,490.63 | -11,698,598.72 | 37,628,784.47 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-26 |
