| 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) | 81,324,514.01 | 169,808,733.46 | 95,672,822.83 | 244,022,163.94 |
| 收到的税费返还(元) | 0 | 0 | 0 | 975,008.2 |
| 收到其他与经营活动有关的现金(元) | 39,588,641.11 | 3,161,419.89 | 3,167,162.06 | 1,547,209.4 |
| 经营活动现金流入小计(元) | 120,913,155.12 | 172,970,153.35 | 98,839,984.89 | 246,544,381.54 |
| 购买商品、接受劳务支付的现金(元) | 75,429,628.29 | 109,620,011.71 | 75,535,784.35 | 176,498,918.04 |
| 支付给职工以及为职工支付的现金(元) | 8,892,368.31 | 17,396,576.12 | 8,863,944.07 | 19,728,482.01 |
| 支付的各项税费(元) | 15,551,180.64 | 16,829,398.44 | 12,238,181.82 | 21,080,025.76 |
| 支付其他与经营活动有关的现金(元) | 9,883,131.74 | 12,201,548.3 | -2,212,475.89 | 13,260,395.85 |
| 经营活动现金流出小计(元) | 109,756,308.98 | 156,047,534.57 | 94,425,434.35 | 230,567,821.66 |
| 经营活动产生的现金流量净额(元) | 11,156,846.14 | 16,922,618.78 | 4,414,550.54 | 15,976,559.88 |
| 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) | 473,892.33 | 0 | 0 | 91,080 |
| 投资活动现金流入小计(元) | 473,892.33 | 0 | 0 | 91,080 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,791,566.67 | 22,236,988.24 | 7,965,419.18 | 16,338,087.47 |
| 投资支付的现金(元) | 0 | 3,300,000 | 4,800,000 | 29,951,054 |
| 投资活动现金流出小计(元) | 5,791,566.67 | 25,536,988.24 | 12,765,419.18 | 46,289,141.47 |
| 投资活动产生的现金流量净额(元) | -5,317,674.34 | -25,536,988.24 | -12,765,419.18 | -46,198,061.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 1,500,000 | 3,300,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 1,500,000 | 3,300,000 |
| 取得借款收到的现金(元) | 9,800,000 | 53,411,089.43 | 6,164,500 | 45,800,000 |
| 筹资活动现金流入小计(元) | 9,800,000 | 53,411,089.43 | 7,664,500 | 49,100,000 |
| 偿还债务支付的现金(元) | 12,931,309.63 | 40,800,000 | 0 | 44,349,830.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 977,083.01 | 2,340,131.7 | 848,305.77 | 6,717,939.08 |
| 支付其他与筹资活动有关的现金(元) | 1,123,600 | 2,267,884 | 961,592.38 | 1,496,725.04 |
| 筹资活动现金流出小计(元) | 15,031,992.64 | 45,408,015.7 | 1,809,898.15 | 52,564,494.2 |
| 筹资活动产生的现金流量净额(元) | -5,231,992.64 | 8,003,073.73 | 5,854,601.85 | -3,464,494.2 |
| 五、现金及现金等价物净增加额 | 607,179.16 | -611,295.73 | -2,496,266.79 | -33,685,995.79 |
| 加:期初现金及现金等价物余额(元) | 9,573,317.41 | 8,594,613.14 | 10,004,613.14 | 42,280,608.93 |
| 期末现金及现金等价物余额(元) | 10,180,496.57 | 7,983,317.41 | 7,508,346.35 | 8,594,613.14 |
| 补充资料 | | | | |
| 净利润(元) | -8,121,844.72 | -10,547,458.61 | 8,085,833.96 | 15,650,931.57 |
| 固定资产和投资性房地产折旧(元) | 2,522,937.9 | 11,074,958.75 | 5,748,153.53 | 9,230,188.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,522,937.9 | 11,074,958.75 | 5,748,153.53 | 9,230,188.27 |
| 无形资产摊销(元) | 189,293.42 | 337,213.9 | 168,348.78 | 373,640.73 |
| 长期待摊费用摊销(元) | 655,994.15 | 1,166,973.53 | 441,807.86 | 923,257.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -39,459.89 | 0 | 285,630.75 |
| 固定资产报废损失(元) | -140,156.42 | 0 | -164,199.62 | 0 |
| 财务费用(元) | 2,206,169.68 | 4,728,099.07 | 2,200,303.93 | 4,676,219.23 |
| 投资损失(元) | 0 | -1,500,000 | 0 | 0 |
| 递延所得税(元) | 2,472,234.26 | -1,511,287.35 | 854,303.01 | -939,598.73 |
| 其中:递延所得税资产减少(元) | 2,472,234.26 | -1,511,287.35 | 854,303.01 | -886,034.17 |
| 递延所得税负债增加(元) | 0 | 0 | 0 | -53,564.56 |
| 存货的减少(元) | -3,296,256.01 | 8,621,080.68 | 5,863,763.58 | 15,259,778.63 |
| 经营性应收项目的减少(元) | 17,907,280.87 | -52,803,033.4 | -26,932,941.08 | 43,255,807.07 |
| 经营性应付项目的增加(元) | -1,438,088.67 | 48,244,880.23 | 11,836,150.04 | -89,479,116.26 |
| 其他(元) | 0 | -180,000 | 0 | 8,000,000 |
| 经营活动产生的现金流量净额(元) | 11,156,846.14 | 16,922,618.78 | 4,414,550.54 | 15,976,559.88 |
| 现金的期末余额(元) | 10,180,496.57 | 7,983,317.41 | 7,508,346.35 | 8,594,613.14 |
| 减:现金的期初余额(元) | 9,573,317.41 | 8,594,613.14 | 10,004,613.14 | 42,280,608.93 |
| 现金及现金等价物的净增加额(元) | 607,179.16 | -611,295.73 | -2,496,266.79 | -33,685,995.79 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-09-06 | 2023-04-21 |
