| 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) | 83,134,603.9 | 166,501,167.78 | 80,181,590.6 | 144,297,719.21 |
| 收到的税费返还(元) | 87,848.44 | 559,769.99 | 526,450.69 | 288,564.35 |
| 收到其他与经营活动有关的现金(元) | 7,138,555.17 | 24,903,987.33 | 11,227,558.38 | 6,986,847.52 |
| 经营活动现金流入小计(元) | 90,361,007.51 | 191,964,925.1 | 91,935,599.67 | 151,573,131.08 |
| 购买商品、接受劳务支付的现金(元) | 38,833,851.68 | 90,059,969.54 | 49,530,431.89 | 52,321,205.91 |
| 支付给职工以及为职工支付的现金(元) | 30,180,252.36 | 50,387,892.77 | 27,181,877.75 | 41,042,323.29 |
| 支付的各项税费(元) | 10,415,140.19 | 18,505,732.66 | 13,588,676.53 | 14,110,429.15 |
| 支付其他与经营活动有关的现金(元) | 17,711,888.97 | 32,843,453.43 | 14,965,026.81 | 34,116,051.88 |
| 经营活动现金流出小计(元) | 97,141,133.2 | 191,797,048.4 | 105,266,012.98 | 141,590,010.23 |
| 经营活动产生的现金流量净额(元) | -6,780,125.69 | 167,876.7 | -13,330,413.31 | 9,983,120.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 900,000 | 0 | 0 | 2,112,343.93 |
| 取得投资收益收到的现金(元) | 27,311.77 | 0 | 0 | 12,343.93 |
| 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) | 166,529.21 | 4,300 | 0 | 3,950 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 2,000,000 | 1,521,962.48 |
| 投资活动现金流入小计(元) | 1,093,840.98 | 4,300 | 2,000,000 | 3,650,600.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,613,610.27 | 9,955,595.44 | 5,276,597.09 | 14,061,864.27 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,690,040 | 0 | 0 | 34,355,317 |
| 支付其他与投资活动有关的现金(元) | 0 | 1,200,000 | 0 | 400,000 |
| 投资活动现金流出小计(元) | 8,303,650.27 | 11,155,595.44 | 5,276,597.09 | 48,817,181.27 |
| 投资活动产生的现金流量净额(元) | -7,209,809.29 | -11,151,295.44 | -3,276,597.09 | -45,166,580.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 30,473,696.5 | 0 | 0 |
| 取得借款收到的现金(元) | 23,867,507.77 | 43,907,208.99 | 19,325,998 | 59,100,000 |
| 收到其他与筹资活动有关的现金(元) | 2,062,595.3 | 29,624,801.07 | 5,868,000 | 6,222,458.91 |
| 筹资活动现金流入小计(元) | 25,930,103.07 | 104,005,706.56 | 25,193,998 | 65,322,458.91 |
| 偿还债务支付的现金(元) | 29,366,014.24 | 47,784,305.34 | 21,988,095.21 | 23,910,772.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,807,222.96 | 5,080,482.64 | 2,957,533.63 | 2,059,629.61 |
| 支付其他与筹资活动有关的现金(元) | 7,200,000 | 10,241,472.86 | 3,600,000 | 5,668,512 |
| 筹资活动现金流出小计(元) | 51,373,237.2 | 63,106,260.84 | 28,545,628.84 | 31,638,914.38 |
| 筹资活动产生的现金流量净额(元) | -25,443,134.13 | 40,899,445.72 | -3,351,630.84 | 33,683,544.53 |
| 五、现金及现金等价物净增加额 | -39,433,069.11 | 29,916,026.98 | -19,958,641.24 | -1,499,915.55 |
| 加:期初现金及现金等价物余额(元) | 57,090,833.07 | 27,174,806.09 | 27,174,806.09 | 28,674,721.64 |
| 期末现金及现金等价物余额(元) | 17,657,763.96 | 57,090,833.07 | 7,216,164.85 | 27,174,806.09 |
| 补充资料 | | | | |
| 净利润(元) | 14,402,673.34 | 34,881,771.54 | 15,438,169.88 | 15,701,636.59 |
| 资产减值准备(元) | -1,941,892.57 | 844,953.35 | -2,629,773.4 | 1,308,768.7 |
| 固定资产和投资性房地产折旧(元) | 8,659,395.13 | 18,439,064.69 | 7,228,190.87 | 13,677,686.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,659,395.13 | 18,439,064.69 | 7,228,190.87 | 13,677,686.24 |
| 无形资产摊销(元) | 424,112.24 | 1,066,224.09 | 407,482.5 | 3,278,361.22 |
| 长期待摊费用摊销(元) | 2,380,680.65 | 3,544,463.87 | 1,699,183.68 | 5,015,817.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -866.77 | -1,007,406.33 | 0 | 729,000 |
| 固定资产报废损失(元) | 0 | 3,906.2 | 0 | 42,937.32 |
| 财务费用(元) | 1,629,564.4 | 3,896,054.44 | 2,957,533.63 | 2,680,554.06 |
| 投资损失(元) | -2,517.09 | -24,794.68 | 0 | -34,306.41 |
| 递延所得税(元) | -302,314.99 | -3,556,972.24 | -947,027.59 | -3,395,325.41 |
| 其中:递延所得税资产减少(元) | -302,314.99 | -3,556,972.24 | -947,027.59 | -3,395,325.41 |
| 存货的减少(元) | -4,641,119.2 | -10,664,222.86 | -8,657,875.79 | 792,371.65 |
| 经营性应收项目的减少(元) | -9,205,705.09 | 4,950,076.06 | 51,417,964.83 | 11,640,427.25 |
| 经营性应付项目的增加(元) | -18,944,674.91 | -48,606,146.95 | -81,022,624.67 | -51,428,556.85 |
| 经营活动产生的现金流量净额(元) | -6,780,125.69 | 167,876.7 | -13,330,413.31 | 9,983,120.85 |
| 现金的期末余额(元) | 17,657,763.96 | 57,090,833.07 | 7,216,164.85 | 27,174,806.09 |
| 减:现金的期初余额(元) | 57,090,833.07 | 27,174,806.09 | 27,174,806.09 | 28,674,721.64 |
| 现金及现金等价物的净增加额(元) | -39,433,069.11 | 29,916,026.98 | -19,958,641.24 | -1,499,915.55 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-10 | 2023-04-28 |
