| 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) | 91,271,707.16 | 358,084,775.09 | 134,819,923.63 | 424,450,806.65 |
| 收到的税费返还(元) | 4,102,386.5 | 9,657,007.17 | 4,025,183.64 | 7,646,642.97 |
| 收到其他与经营活动有关的现金(元) | 3,103,655.98 | 10,777,492.78 | 1,671,492.38 | 5,975,604.56 |
| 经营活动现金流入小计(元) | 98,477,749.64 | 378,519,275.04 | 140,516,599.65 | 438,073,054.18 |
| 购买商品、接受劳务支付的现金(元) | 74,375,923.91 | 188,134,573.53 | 85,186,413.51 | 265,059,942.93 |
| 支付给职工以及为职工支付的现金(元) | 55,813,877.22 | 109,228,591.62 | 59,100,842.43 | 101,684,357.44 |
| 支付的各项税费(元) | 8,899,452.46 | 21,713,161.38 | 8,258,077.33 | 23,631,330.24 |
| 支付其他与经营活动有关的现金(元) | 14,044,773.15 | 36,416,866 | 17,523,450.86 | 28,975,205.03 |
| 经营活动现金流出小计(元) | 153,134,026.74 | 355,493,192.53 | 170,068,784.13 | 419,350,835.64 |
| 经营活动产生的现金流量净额(元) | -54,656,277.1 | 23,026,082.51 | -29,552,184.48 | 18,722,218.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 422,734.97 | 666,901.25 | 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) | 554 | 6,609.98 | 0 | 86,982.75 |
| 收到其他与投资活动有关的现金(元) | 134,500,000 | 220,900,000 | 102,280,096.2 | 61,660,480.35 |
| 投资活动现金流入小计(元) | 134,923,288.97 | 221,573,511.23 | 102,280,096.2 | 61,747,463.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 535,863.51 | 3,839,342.95 | 3,360,894.62 | 22,096,016.62 |
| 支付其他与投资活动有关的现金(元) | 134,500,000 | 220,900,000 | 102,000,000 | 61,450,000 |
| 投资活动现金流出小计(元) | 135,035,863.51 | 224,739,342.95 | 105,360,894.62 | 83,546,016.62 |
| 投资活动产生的现金流量净额(元) | -112,574.54 | -3,165,831.72 | -3,080,798.42 | -21,798,553.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 19,650,443.4 | 19,999,500 | 490,000 |
| 取得借款收到的现金(元) | 30,000,000 | 33,215,517.05 | 15,000,000 | 66,891,561 |
| 筹资活动现金流入小计(元) | 30,000,000 | 52,865,960.45 | 34,999,500 | 67,381,561 |
| 偿还债务支付的现金(元) | 15,529,027.25 | 57,068,398.43 | 17,553,610.27 | 40,040,307.3 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,258,161.27 | 1,767,891.54 | 1,014,152.68 | 15,801,784.96 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 370,199 | 0 |
| 筹资活动现金流出小计(元) | 19,787,188.52 | 58,836,289.97 | 18,937,961.95 | 55,842,092.26 |
| 筹资活动产生的现金流量净额(元) | 10,212,811.48 | -5,970,329.52 | 16,061,538.05 | 11,539,468.74 |
| 四、汇率变动对现金及现金等价物的影响 | 37,626.08 | 30,172.16 | 6,920.47 | -21,588.89 |
| 五、现金及现金等价物净增加额 | -44,518,414.08 | 13,920,093.43 | -16,564,524.38 | 8,441,544.87 |
| 加:期初现金及现金等价物余额(元) | 105,537,686.89 | 91,617,593.46 | 91,618,593.46 | 83,176,048.59 |
| 期末现金及现金等价物余额(元) | 61,019,272.81 | 105,537,686.89 | 75,054,069.08 | 91,617,593.46 |
| 补充资料 | | | | |
| 净利润(元) | -20,362,784.46 | 15,964,109.69 | -11,854,361.21 | 7,899,931.66 |
| 资产减值准备(元) | -32.31 | 40,780.76 | 0 | 239,525.71 |
| 固定资产和投资性房地产折旧(元) | 2,548,147.45 | 4,768,730.69 | 2,291,565.09 | 2,565,501.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,548,147.45 | 4,768,730.69 | 2,291,565.09 | 2,565,501.23 |
| 无形资产摊销(元) | 298,982.51 | 723,220.45 | 360,095.7 | 1,096,526.59 |
| 长期待摊费用摊销(元) | 390,414.48 | 669,473.57 | 431,030.4 | 491,406.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 501.13 | 0 | -6,742.78 |
| 固定资产报废损失(元) | 0 | 24,022.58 | 0 | 50,007.19 |
| 财务费用(元) | 577,161.27 | 1,737,719.38 | 1,031,805.46 | 1,895,373.85 |
| 投资损失(元) | 0 | -666,901.25 | 0 | -210,480.35 |
| 递延所得税(元) | 115,365.77 | -116,356.33 | 125,967.35 | -129,397.01 |
| 其中:递延所得税资产减少(元) | 115,365.77 | -199,659.88 | 125,967.35 | -129,397.01 |
| 递延所得税负债增加(元) | 0 | 83,303.55 | 0 | 0 |
| 存货的减少(元) | -752,027.88 | 4,510,275.19 | 3,107,595.22 | -6,913,865.11 |
| 经营性应收项目的减少(元) | 17,751,279.99 | -13,577,660.95 | 20,441,511.15 | -71,470,243.22 |
| 经营性应付项目的增加(元) | -54,595,775.36 | 3,611,527.58 | -45,130,418.52 | 78,564,116.43 |
| 其他(元) | 0 | 2,282,335.05 | 0 | 1,691,780 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -54,656,277.1 | 23,026,082.51 | -29,552,184.48 | 18,722,218.54 |
| 现金的期末余额(元) | 61,019,272.81 | 105,537,686.89 | 75,054,069.08 | 91,617,593.46 |
| 减:现金的期初余额(元) | 105,537,686.89 | 91,617,593.46 | 91,618,593.46 | 83,176,048.59 |
| 现金及现金等价物的净增加额(元) | -44,518,414.08 | 13,920,093.43 | -16,564,524.38 | 8,441,544.87 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-26 |
