| 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) | 35,613,363.31 | 339,482,436.13 | 121,358,613.51 | 281,671,749.94 |
| 收到的税费返还(元) | 0 | 0 | 5,761.38 | 0 |
| 收到其他与经营活动有关的现金(元) | 393,505.27 | 2,038,468.49 | 621,118.48 | 968,691.32 |
| 经营活动现金流入小计(元) | 36,006,868.58 | 341,520,904.62 | 121,985,493.37 | 282,640,441.26 |
| 购买商品、接受劳务支付的现金(元) | 68,212,916.3 | 282,349,637.92 | 131,082,568.94 | 266,765,341.23 |
| 支付给职工以及为职工支付的现金(元) | 1,687,238.91 | 11,211,824.22 | 5,575,110.09 | 10,841,425.51 |
| 支付的各项税费(元) | 1,295,580.82 | 4,120,219.15 | 2,380,823.62 | 1,716,141.21 |
| 支付其他与经营活动有关的现金(元) | 1,165,195.31 | 5,558,125.24 | 4,320,535.95 | 6,257,206.65 |
| 经营活动现金流出小计(元) | 72,360,931.34 | 303,239,806.53 | 143,359,038.6 | 285,580,114.6 |
| 经营活动产生的现金流量净额(元) | -36,354,062.76 | 38,281,098.09 | -21,373,545.23 | -2,939,673.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 213,000,000 | 367,010,000 | 244,000,000 | 512,300,000 |
| 取得投资收益收到的现金(元) | 869,820.91 | 842,712.87 | 553,402.87 | 3,695,621.22 |
| 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) | 1,042,051 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 214,911,871.91 | 367,852,712.87 | 244,553,402.87 | 515,995,621.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,889,726.33 | 182,692 | 0 | 2,433,193 |
| 投资支付的现金(元) | 288,000,000 | 367,010,000 | 244,010,000 | 512,300,000 |
| 投资活动现金流出小计(元) | 289,889,726.33 | 367,192,692 | 244,010,000 | 514,733,193 |
| 投资活动产生的现金流量净额(元) | -74,977,854.42 | 660,020.87 | 543,402.87 | 1,262,428.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 40,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 筹资活动现金流入小计(元) | 40,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 偿还债务支付的现金(元) | 0 | 15,000,000 | 0 | 15,840,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 10,575,896.03 | 10,000,000 | 16,798,266.49 |
| 筹资活动现金流出小计(元) | 0 | 25,575,896.03 | 10,000,000 | 32,638,266.49 |
| 筹资活动产生的现金流量净额(元) | 40,000,000 | -10,575,896.03 | 5,000,000 | -17,638,266.49 |
| 五、现金及现金等价物净增加额 | -71,331,917.18 | 28,365,222.93 | -15,830,142.36 | -19,315,511.61 |
| 加:期初现金及现金等价物余额(元) | 113,226,873.38 | 84,861,650.45 | 84,861,650.45 | 104,177,162.06 |
| 期末现金及现金等价物余额(元) | 41,894,956.2 | 113,226,873.38 | 69,031,508.09 | 84,861,650.45 |
| 补充资料 | | | | |
| 净利润(元) | 2,431,075.47 | 24,268,026.25 | 9,893,093.6 | 13,011,352.38 |
| 固定资产和投资性房地产折旧(元) | 275.38 | 1,925,219.12 | 989,152.36 | 2,270,451 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 275.38 | 1,925,219.12 | 989,152.36 | 2,270,451 |
| 无形资产摊销(元) | 61,699.14 | 123,398.28 | 61,699.14 | 123,398.28 |
| 财务费用(元) | 374,895.85 | 575,896.03 | 272,708.39 | 586,966.69 |
| 投资损失(元) | -855,843.97 | 1,381,360.07 | -553,402.87 | -657,022.7 |
| 递延所得税(元) | 0 | 130,245.6 | 0 | 13,610.1 |
| 其中:递延所得税资产减少(元) | 0 | 130,245.6 | 0 | 13,610.1 |
| 存货的减少(元) | 2,499,796.78 | -9,045,629.35 | 8,544,052.81 | -4,952,979.55 |
| 经营性应收项目的减少(元) | -35,710,642.5 | 18,271,746.72 | -45,253,711.61 | -7,185,865.9 |
| 经营性应付项目的增加(元) | -7,906,474.77 | -134,321.85 | 1,715,951.77 | -7,872,433.01 |
| 经营活动产生的现金流量净额平衡项目(元) | -9,653.29 | 0 | 0 | 150 |
| 经营活动产生的现金流量净额(元) | -36,354,062.76 | 38,281,098.09 | -21,373,545.23 | -2,939,673.34 |
| 现金的期末余额(元) | 41,894,956.2 | 113,226,873.38 | 69,031,508.09 | 84,861,650.45 |
| 减:现金的期初余额(元) | 113,226,873.38 | 84,861,650.45 | 84,861,650.45 | 104,177,162.06 |
| 现金及现金等价物的净增加额(元) | -71,331,917.18 | 28,365,222.93 | -15,830,142.36 | -19,315,511.61 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 |
