| 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) | 132,546,687.5 | 299,020,375.36 | 78,908,346.87 | 304,583,654.25 |
| 收到的税费返还(元) | 0 | 0 | 0 | 466,343.18 |
| 收到其他与经营活动有关的现金(元) | 4,005,646.98 | 10,052,238.95 | 4,866,540.88 | 8,528,930.75 |
| 经营活动现金流入小计(元) | 136,552,334.48 | 309,072,614.31 | 83,774,887.75 | 313,578,928.18 |
| 购买商品、接受劳务支付的现金(元) | 134,554,350.6 | 269,451,911.32 | 73,662,503.89 | 282,954,182.41 |
| 支付给职工以及为职工支付的现金(元) | 7,146,105.48 | 13,874,887.84 | 7,424,295.35 | 19,121,190.69 |
| 支付的各项税费(元) | 1,076,877.62 | 6,004,037.51 | 4,266,137.02 | 5,749,894.37 |
| 支付其他与经营活动有关的现金(元) | 5,026,344.35 | 14,759,501.61 | 5,317,107.7 | 22,708,342.86 |
| 经营活动现金流出小计(元) | 147,803,678.05 | 304,090,338.28 | 90,670,043.96 | 330,533,610.33 |
| 经营活动产生的现金流量净额(元) | -11,251,343.57 | 4,982,276.03 | -6,895,156.21 | -16,954,682.15 |
| 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 | 0 | 22,258 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 22,258 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,969,397.96 | 31,892,466.39 | 7,997,714.42 | 11,572,821.1 |
| 投资支付的现金(元) | 0 | 0 | 0 | 2,000 |
| 投资活动现金流出小计(元) | 3,969,397.96 | 31,892,466.39 | 7,997,714.42 | 11,574,821.1 |
| 投资活动产生的现金流量净额(元) | -3,969,397.96 | -31,892,466.39 | -7,997,714.42 | -11,552,563.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 5,492,000 | 0 | 0 |
| 取得借款收到的现金(元) | 40,478,856.59 | 94,500,000 | 30,073,339.33 | 91,490,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 36,991,084.68 | 0 | 13,400,000 |
| 筹资活动现金流入小计(元) | 40,478,856.59 | 136,983,084.68 | 30,073,339.33 | 104,890,000 |
| 偿还债务支付的现金(元) | 34,956,677.89 | 89,369,361.36 | 23,526,600 | 66,471,408.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,805,646.9 | 4,192,045.42 | 2,088,344.26 | 4,029,039.03 |
| 支付其他与筹资活动有关的现金(元) | 2,122,825.54 | 16,633,286.63 | 2,473,400 | 4,173,953 |
| 筹资活动现金流出小计(元) | 38,885,150.33 | 110,194,693.41 | 28,088,344.26 | 74,674,400.58 |
| 筹资活动产生的现金流量净额(元) | 1,593,706.26 | 26,788,391.27 | 1,984,995.07 | 30,215,599.42 |
| 五、现金及现金等价物净增加额 | -13,627,035.27 | -121,799.09 | -12,907,875.56 | 1,708,354.17 |
| 加:期初现金及现金等价物余额(元) | 21,770,968.43 | 20,885,193.46 | 20,885,193.46 | 19,176,839.29 |
| 期末现金及现金等价物余额(元) | 8,143,933.16 | 20,763,394.37 | 7,977,317.9 | 20,885,193.46 |
| 补充资料 | | | | |
| 净利润(元) | 5,218,810.81 | 7,112,400.95 | -852,433.83 | 7,419,589.43 |
| 资产减值准备(元) | 0 | -2,263,897.37 | 0 | -2,246,885.01 |
| 固定资产和投资性房地产折旧(元) | 2,789,768.84 | 4,031,607.47 | 2,023,456.37 | 3,368,517.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,789,768.84 | 4,031,607.47 | 2,023,456.37 | 3,368,517.68 |
| 无形资产摊销(元) | 36,386.82 | 145,547.28 | 48,533.76 | 145,547.28 |
| 长期待摊费用摊销(元) | 250,103.68 | 479,870.14 | 164,783.9 | 174,437.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | -95,723.6 | 215,057.58 |
| 公允价值变动损失(元) | 0 | -35.18 | 0 | 0 |
| 财务费用(元) | 2,044,314.95 | 6,078,747.15 | 1,954,880.52 | 3,886,040.14 |
| 投资损失(元) | 0 | 0 | 0 | 10.6 |
| 递延所得税(元) | 0 | 691,879.83 | 0 | -19,066.68 |
| 其中:递延所得税资产减少(元) | 0 | 691,879.83 | 0 | -19,066.68 |
| 存货的减少(元) | 4,012,496.3 | 6,737,896.79 | 3,175,035.17 | 7,410,645.79 |
| 经营性应收项目的减少(元) | -10,652,145.05 | -34,533,673.73 | -5,737,571.66 | -19,724,919.25 |
| 经营性应付项目的增加(元) | -15,062,453.27 | -34,526,099.67 | -7,741,338.44 | -17,506,121.19 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 49,552,390.55 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -11,251,343.57 | 4,982,276.03 | -6,895,156.21 | -16,954,682.15 |
| 现金的期末余额(元) | 8,143,933.16 | 20,763,394.37 | 7,977,317.9 | 20,885,193.46 |
| 减:现金的期初余额(元) | 21,770,968.43 | 20,885,193.46 | 20,885,193.46 | 19,176,839.29 |
| 现金及现金等价物的净增加额(元) | -13,627,035.27 | -121,799.09 | -12,907,875.56 | 1,708,354.17 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-25 | 2023-04-20 |
