| 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) | 60,953,645.52 | 119,535,190.14 | 58,099,230.62 | 138,873,916.1 |
| 收到的税费返还(元) | 1,183,570.12 | 3,043,913.75 | 2,572,863.06 | 2,894,042.27 |
| 收到其他与经营活动有关的现金(元) | 5,101,817.77 | 3,528,435.85 | 1,858,155.47 | 15,888,785.46 |
| 经营活动现金流入小计(元) | 67,239,033.41 | 126,107,539.74 | 62,530,249.15 | 157,656,743.83 |
| 购买商品、接受劳务支付的现金(元) | 42,855,280.55 | 107,006,507.26 | 54,112,754.7 | 107,862,039.5 |
| 支付给职工以及为职工支付的现金(元) | 9,904,725.36 | 18,540,315.13 | 9,405,449.44 | 21,268,714.09 |
| 支付的各项税费(元) | 813,272.03 | 3,796,726.26 | 2,537,294.97 | 1,063,484.09 |
| 支付其他与经营活动有关的现金(元) | 11,699,522.79 | 4,377,104.7 | 2,581,987.74 | 21,843,390.63 |
| 经营活动现金流出小计(元) | 65,272,800.73 | 133,720,653.35 | 68,637,486.85 | 152,037,628.31 |
| 经营活动产生的现金流量净额(元) | 1,966,232.68 | -7,613,113.61 | -6,107,237.7 | 5,619,115.52 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,059.51 | 1,520,881.89 | 1,274,080.06 | 197,848 |
| 投资活动现金流出小计(元) | 125,059.51 | 1,520,881.89 | 1,274,080.06 | 197,848 |
| 投资活动产生的现金流量净额(元) | -125,059.51 | -1,520,881.89 | -1,274,080.06 | -197,848 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 310,000 | 310,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 2,450,000 |
| 取得借款收到的现金(元) | 63,417,732.6 | 125,650,327.45 | 101,001,541.15 | 89,283,764.85 |
| 筹资活动现金流入小计(元) | 63,417,732.6 | 125,960,327.45 | 101,311,541.15 | 91,733,764.85 |
| 偿还债务支付的现金(元) | 62,794,622.05 | 116,323,095.81 | 96,193,396.79 | 89,068,254.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,044,964.52 | 3,781,399.64 | 1,818,672.09 | 3,813,111.45 |
| 筹资活动现金流出小计(元) | 64,839,586.57 | 120,104,495.45 | 98,012,068.88 | 92,881,366.2 |
| 筹资活动产生的现金流量净额(元) | -1,421,853.97 | 5,855,832 | 3,299,472.27 | -1,147,601.35 |
| 四、汇率变动对现金及现金等价物的影响 | 156,048.63 | 32,400.25 | -48,249.83 | 49,196.27 |
| 五、现金及现金等价物净增加额 | 575,367.83 | -3,245,763.25 | -4,130,095.32 | 4,322,862.44 |
| 加:期初现金及现金等价物余额(元) | 1,605,574.04 | 4,851,337.29 | 4,851,337.29 | 528,474.85 |
| 期末现金及现金等价物余额(元) | 2,180,941.87 | 1,605,574.04 | 721,241.97 | 4,851,337.29 |
| 补充资料 | ||||
| 净利润(元) | -819,004.72 | 2,064,401.54 | -331,450.05 | 16,345,558.87 |
| 资产减值准备(元) | 87,508.1 | 0 | -286,365.2 | 1,286,672.32 |
| 固定资产和投资性房地产折旧(元) | 1,913,023.38 | 3,956,857.53 | 1,975,718.57 | 3,893,389.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,913,023.38 | 3,956,857.53 | 1,975,718.57 | 3,893,389.38 |
| 无形资产摊销(元) | 111,909.3 | 223,818.6 | 111,909.3 | 223,818.6 |
| 长期待摊费用摊销(元) | 607,710.81 | 1,191,887.81 | 603,463.67 | 1,165,939.09 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 5,113.33 |
| 财务费用(元) | 2,058,441.66 | 4,116,893.28 | 2,272,030.25 | 3,522,940.04 |
| 递延所得税(元) | 0 | -940,619.03 | 0 | 66,232.47 |
| 其中:递延所得税资产减少(元) | 0 | -940,619.03 | 0 | 66,232.47 |
| 存货的减少(元) | -728,985.2 | -3,565,292.22 | -3,405,272.11 | -729,280.88 |
| 经营性应收项目的减少(元) | -2,110,088.32 | -11,867,737.76 | -7,303,675.45 | -28,555,862.27 |
| 经营性应付项目的增加(元) | 845,717.67 | -2,739,354.12 | 256,403.32 | 8,394,594.57 |
| 经营活动产生的现金流量净额(元) | 1,966,232.68 | -7,613,113.61 | -6,107,237.7 | 5,619,115.52 |
| 现金的期末余额(元) | 2,180,941.87 | 1,605,574.04 | 721,241.97 | 4,851,337.29 |
| 减:现金的期初余额(元) | 1,605,574.04 | 4,851,337.29 | 4,851,337.29 | 528,474.85 |
| 现金及现金等价物的净增加额(元) | 575,367.83 | -3,245,763.25 | -4,130,095.32 | 4,322,862.44 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-24 | 2023-04-21 |
