| 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) | 77,397,849.83 | 206,512,386.95 | 102,713,804.79 | 157,658,059.89 |
| 收到的税费返还(元) | 754,234.48 | 6,331,423.39 | 4,620,093.54 | 3,367,249.15 |
| 收到其他与经营活动有关的现金(元) | 3,474,043.53 | 3,307,026.73 | 1,698,794.75 | 2,352,615.58 |
| 经营活动现金流入小计(元) | 81,626,127.84 | 216,150,837.07 | 109,032,693.08 | 163,377,924.62 |
| 购买商品、接受劳务支付的现金(元) | 82,097,848.13 | 159,333,188.52 | 82,403,819.83 | 121,468,816.65 |
| 支付给职工以及为职工支付的现金(元) | 11,730,515.7 | 19,341,572.2 | 10,731,963.31 | 16,809,100.84 |
| 支付的各项税费(元) | 6,467,950.9 | 16,942,454.5 | 12,637,012.43 | 7,869,625.06 |
| 支付其他与经营活动有关的现金(元) | 14,670,119.73 | 33,314,231.23 | 17,911,772.55 | 17,642,804.56 |
| 经营活动现金流出小计(元) | 114,966,434.46 | 228,931,446.45 | 123,684,568.12 | 163,790,347.11 |
| 经营活动产生的现金流量净额(元) | -33,340,306.62 | -12,780,609.38 | -14,651,875.04 | -412,422.49 |
| 二、投资活动产生的现金流量: | ||||
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 20,848,954.45 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 20,848,954.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,423,478.23 | 3,249,680.37 | 799,760.42 | 2,374,237.39 |
| 投资支付的现金(元) | 0 | 0 | 0 | 1,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 21,507,079 |
| 投资活动现金流出小计(元) | 4,423,478.23 | 3,249,680.37 | 799,760.42 | 24,881,316.39 |
| 投资活动产生的现金流量净额(元) | -4,423,478.23 | -3,249,680.37 | -799,760.42 | -4,032,361.94 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 98,500,000 | 100,800,000 | 61,900,000 | 64,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 11,922,925.22 |
| 筹资活动现金流入小计(元) | 98,500,000 | 100,800,000 | 61,900,000 | 75,922,925.22 |
| 偿还债务支付的现金(元) | 64,783,734.88 | 76,230,818.81 | 33,273,113.6 | 30,100,081.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,422,852.96 | 11,696,762.75 | 10,130,411.15 | 3,275,487.82 |
| 支付其他与筹资活动有关的现金(元) | 90,138.1 | 7,204,631.55 | 168,966.33 | 7,708,440.33 |
| 筹资活动现金流出小计(元) | 75,296,725.94 | 95,132,213.11 | 43,572,491.08 | 41,084,009.24 |
| 筹资活动产生的现金流量净额(元) | 23,203,274.06 | 5,667,786.89 | 18,327,508.92 | 34,838,915.98 |
| 四、汇率变动对现金及现金等价物的影响 | 22,062.52 | 592,648.2 | 257,931.95 | -233,179.04 |
| 五、现金及现金等价物净增加额 | -14,538,448.27 | -9,769,854.66 | 3,133,805.41 | 30,160,952.51 |
| 加:期初现金及现金等价物余额(元) | 32,040,441.89 | 41,810,296.55 | 41,810,296.55 | 11,649,344.04 |
| 期末现金及现金等价物余额(元) | 17,501,993.62 | 32,040,441.89 | 44,944,101.96 | 41,810,296.55 |
| 补充资料 | ||||
| 净利润(元) | 8,568,483.11 | 23,365,038.86 | 7,456,142.64 | 20,777,142.2 |
| 资产减值准备(元) | 530,593.65 | -1,058,308.44 | 1,008,998.9 | 2,460,395.34 |
| 固定资产和投资性房地产折旧(元) | 1,135,712.57 | 2,260,126.22 | 1,128,842.6 | 2,293,190.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 0 | 1,128,842.6 | 2,293,190.83 |
| 无形资产摊销(元) | 248,111.71 | 494,582.18 | 246,316.41 | 307,136.51 |
| 长期待摊费用摊销(元) | 212,519.95 | 91,719.08 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -44,062.32 |
| 财务费用(元) | 1,973,155.24 | 3,002,675.01 | 1,295,848.55 | 4,168,094.88 |
| 投资损失(元) | 0 | 0 | 0 | 801,872.8 |
| 递延所得税(元) | -412,379.79 | -847,281.51 | -673,125.99 | -4,992,709.78 |
| 其中:递延所得税资产减少(元) | -415,484.13 | -896,193.88 | -701,741.11 | -4,992,709.78 |
| 递延所得税负债增加(元) | 3,104.34 | 48,912.37 | 28,615.12 | 0 |
| 存货的减少(元) | -14,867,186.74 | 34,121,769.71 | 8,077,977.64 | 7,404,414.59 |
| 经营性应收项目的减少(元) | -21,249,285.78 | -96,681,118.78 | -28,256,488.8 | -65,228,461.81 |
| 经营性应付项目的增加(元) | -15,171,122.2 | 1,129,899.85 | -9,225,942.54 | 10,169,191.29 |
| 其他(元) | 2,105,956.22 | 0 | 753,957.73 | 0 |
| 经营活动产生的现金流量净额(元) | -33,340,306.62 | -12,780,609.38 | -14,651,875.04 | -412,422.49 |
| 现金的期末余额(元) | 17,501,993.62 | 32,040,441.89 | 44,944,101.96 | 41,810,296.55 |
| 减:现金的期初余额(元) | 32,040,441.89 | 41,810,296.55 | 41,810,296.55 | 11,649,344.04 |
| 现金及现金等价物的净增加额(元) | -14,538,448.27 | -9,769,854.66 | 3,133,805.41 | 30,160,952.51 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 | 2023-04-27 |
