| 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) | 82,887,397.36 | 204,244,306.8 | 118,956,914.39 | 265,503,022.68 |
| 收到的税费返还(元) | 12,827.27 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 469,446.44 | 1,243,405.25 | 847,882.33 | 462,231.26 |
| 经营活动现金流入小计(元) | 83,369,671.07 | 205,487,712.05 | 119,804,796.72 | 265,965,253.94 |
| 购买商品、接受劳务支付的现金(元) | 52,007,471.16 | 118,598,825.87 | 71,472,006.14 | 159,343,655.51 |
| 支付给职工以及为职工支付的现金(元) | 11,124,635.45 | 22,288,400.33 | 11,830,433.06 | 17,118,692.91 |
| 支付的各项税费(元) | 4,179,836.7 | 15,335,488.13 | 11,456,627.62 | 12,263,973.35 |
| 支付其他与经营活动有关的现金(元) | 23,758,474.39 | 43,076,600.84 | 22,432,385.37 | 42,954,999.13 |
| 经营活动现金流出小计(元) | 91,070,417.7 | 199,299,315.17 | 117,191,452.19 | 231,681,320.9 |
| 经营活动产生的现金流量净额(元) | -7,700,746.63 | 6,188,396.88 | 2,613,344.53 | 34,283,933.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 2,318,640 | 0 | 0 |
| 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) | 39,268.95 | 8,754.38 | 3,798.63 | 16,566.37 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 1,462,511.55 | 0 | 0 |
| 投资活动现金流入小计(元) | 39,268.95 | 3,789,905.93 | 3,798.63 | 16,566.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,788,094.87 | 14,540,375.91 | 10,913,674.63 | 21,040,253.57 |
| 投资活动现金流出小计(元) | 33,788,094.87 | 14,540,375.91 | 10,913,674.63 | 21,040,253.57 |
| 投资活动产生的现金流量净额(元) | -33,748,825.92 | -10,750,469.98 | -10,909,876 | -21,023,687.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 52,363,481.86 | 22,958,599.17 | 14,140,379.78 | 37,461,951.7 |
| 收到其他与筹资活动有关的现金(元) | 0 | 892,054 | 0 | 566,883 |
| 筹资活动现金流入小计(元) | 52,363,481.86 | 23,850,653.17 | 14,140,379.78 | 38,028,834.7 |
| 偿还债务支付的现金(元) | 16,220,870.29 | 23,416,474 | 11,940,364.42 | 28,396,370.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 835,346.63 | 1,068,736.11 | 382,969.99 | 19,813,298.69 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,417,577.14 | 103,831 | 1,485,577.14 |
| 筹资活动现金流出小计(元) | 17,056,216.92 | 25,902,787.25 | 12,427,165.41 | 49,695,246.17 |
| 筹资活动产生的现金流量净额(元) | 35,307,264.94 | -2,052,134.08 | 1,713,214.37 | -11,666,411.47 |
| 四、汇率变动对现金及现金等价物的影响 | 8,834.92 | 14,689.9 | 10,856.63 | 19,843.47 |
| 五、现金及现金等价物净增加额 | -6,133,472.69 | -6,599,517.28 | -6,572,460.47 | 1,613,677.84 |
| 加:期初现金及现金等价物余额(元) | 10,804,089.37 | 23,880,034.27 | 23,880,034.27 | 22,266,356.43 |
| 期末现金及现金等价物余额(元) | 4,670,616.68 | 17,280,516.99 | 17,307,573.8 | 23,880,034.27 |
| 补充资料 | | | | |
| 净利润(元) | -3,316,251.13 | -1,222,376.2 | 1,674,599.14 | 19,491,467.92 |
| 资产减值准备(元) | 0 | -776,965.64 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 1,922,689.88 | 3,171,242.66 | 918,854.16 | 2,805,709.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,922,689.88 | 3,171,242.66 | 918,854.16 | 2,805,709.36 |
| 无形资产摊销(元) | 14,780.28 | 33,996.81 | 197,553.78 | 177,435.56 |
| 长期待摊费用摊销(元) | 161,122.5 | 1,475,097.73 | 785,314.29 | 2,230,885.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 7,580.44 | 0 | 63,537.36 |
| 固定资产报废损失(元) | -5,918.8 | 834.36 | 0 | -701.59 |
| 财务费用(元) | 945,622.92 | 1,394,289.71 | 497,577.57 | 1,244,554.83 |
| 递延所得税(元) | -18,237.09 | -885,817.65 | 0 | -148,575.68 |
| 其中:递延所得税资产减少(元) | -18,237.09 | -723,347.98 | 0 | -148,575.68 |
| 递延所得税负债增加(元) | 0 | -162,469.67 | 0 | 0 |
| 存货的减少(元) | 4,573,184.62 | 3,408,297.13 | 2,094,310.5 | -3,745,281.76 |
| 经营性应收项目的减少(元) | -5,674,123.15 | 18,505,161.21 | 29,035,392.66 | -10,343,082.39 |
| 经营性应付项目的增加(元) | -5,950,689.21 | -18,922,943.68 | -31,517,381.39 | 22,063,218.7 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.05 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -7,700,746.63 | 6,188,396.88 | 2,613,344.53 | 34,283,933.04 |
| 现金的期末余额(元) | 11,149,553.5 | 17,283,016.99 | 17,307,573.8 | 23,880,034.27 |
| 减:现金的期初余额(元) | 17,283,016.99 | 23,880,034.27 | 23,880,034.27 | 22,266,356.43 |
| 现金及现金等价物的净增加额(元) | -6,133,463.49 | -6,597,017.28 | -6,572,460.47 | 1,613,677.84 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-18 | 2023-04-27 |
