| 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) | 110,805,254.89 | 357,335,387.08 | 199,222,895.07 | 393,585,233.21 |
| 收到的税费返还(元) | 468,076.19 | 217,369.2 | 0 | 1,314,910.32 |
| 收到其他与经营活动有关的现金(元) | 286,260.15 | 5,338,315.65 | 2,508,007.78 | 948,306.5 |
| 经营活动现金流入小计(元) | 111,559,591.23 | 362,891,071.93 | 201,730,902.85 | 395,848,450.03 |
| 购买商品、接受劳务支付的现金(元) | 134,452,362.96 | 216,207,549.39 | 163,104,177.6 | 304,288,057.38 |
| 支付给职工以及为职工支付的现金(元) | 21,133,579.83 | 42,656,986.61 | 22,888,601.49 | 38,252,211.74 |
| 支付的各项税费(元) | 3,166,633.9 | 23,555,994.28 | 16,224,940.76 | 12,629,960.4 |
| 支付其他与经营活动有关的现金(元) | 7,494,688.82 | 15,010,456.12 | 2,303,146.35 | 14,520,486.62 |
| 经营活动现金流出小计(元) | 166,247,265.51 | 297,430,986.4 | 204,520,866.2 | 369,690,716.14 |
| 经营活动产生的现金流量净额(元) | -54,687,674.28 | 65,460,085.53 | -2,789,963.35 | 26,157,733.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 94,701,719.25 | 16,032,815.87 | 3,000,000 | 25,005,399.83 |
| 取得投资收益收到的现金(元) | 122,686.7 | 0 | 1,061.87 | 7,860.45 |
| 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) | 3,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 94,827,405.95 | 16,032,815.87 | 3,001,061.87 | 25,013,260.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,502,876 | 11,907,151.65 | 11,380,358.61 | 10,217,664.11 |
| 投资支付的现金(元) | 49,000,000 | 62,000,000 | 3,000,000 | 16,505,399.83 |
| 投资活动现金流出小计(元) | 51,502,876 | 73,907,151.65 | 14,380,358.61 | 26,723,063.94 |
| 投资活动产生的现金流量净额(元) | 43,324,529.95 | -57,874,335.78 | -11,379,296.74 | -1,709,803.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 47,000,000 | 56,000,000 | 39,000,000 | 35,947,494.45 |
| 收到其他与筹资活动有关的现金(元) | 0 | 7,700,000 | 1,282,167 | 0 |
| 筹资活动现金流入小计(元) | 47,000,000 | 63,700,000 | 40,282,167 | 35,947,494.45 |
| 偿还债务支付的现金(元) | 36,000,000 | 48,000,000 | 13,000,000 | 29,000,600 |
| 分配股利、利润或偿付利息支付的现金(元) | 863,120.85 | 18,626,899.31 | 1,147,058.31 | 17,841,838.89 |
| 支付其他与筹资活动有关的现金(元) | 5,966,036.06 | 4,158,190.94 | 5,773,351.6 | 8,059,208.31 |
| 筹资活动现金流出小计(元) | 42,829,156.91 | 70,785,090.25 | 19,920,409.91 | 54,901,647.2 |
| 筹资活动产生的现金流量净额(元) | 4,170,843.09 | -7,085,090.25 | 20,361,757.09 | -18,954,152.75 |
| 五、现金及现金等价物净增加额 | -7,192,301.24 | 500,659.5 | 6,192,497 | 5,493,777.48 |
| 加:期初现金及现金等价物余额(元) | 10,617,476.1 | 10,116,816.6 | 10,116,816.6 | 4,623,039.12 |
| 期末现金及现金等价物余额(元) | 3,425,174.86 | 10,617,476.1 | 16,309,313.6 | 10,116,816.6 |
| 补充资料 | | | | |
| 净利润(元) | 14,613,028.91 | 32,524,870.9 | 23,498,962.61 | 39,170,715.68 |
| 资产减值准备(元) | -529,949.49 | 726,779.97 | 27,570.28 | 126,514.48 |
| 固定资产和投资性房地产折旧(元) | 6,925,340.05 | 12,916,905.7 | 6,139,159.62 | 9,133,794.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,925,340.05 | 12,916,905.7 | 6,139,159.62 | 9,133,794.11 |
| 无形资产摊销(元) | 55,047.18 | 191,061.36 | 407,547.17 | 35,141.79 |
| 长期待摊费用摊销(元) | 399,578.97 | 889,810.98 | 446,557.65 | 822,131.9 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,379.87 | -28,473.45 | 101,808.21 | 0 |
| 固定资产报废损失(元) | 0 | 314,746.44 | 0 | 0 |
| 财务费用(元) | 863,120.85 | 2,799,583.54 | 1,182,243.64 | 2,311,979.91 |
| 投资损失(元) | -81,592.67 | -275,076.74 | -1,061.87 | -7,860.45 |
| 递延所得税(元) | 648,922.11 | 3,485.79 | 810,828.46 | 251,667.92 |
| 其中:递延所得税资产减少(元) | 643,665.34 | 3,485.79 | 810,828.46 | 20,227.62 |
| 递延所得税负债增加(元) | 5,256.77 | 0 | 0 | 231,440.3 |
| 存货的减少(元) | -22,809,842.37 | -1,760,058.34 | -8,227,472.31 | -11,173,420.58 |
| 经营性应收项目的减少(元) | -48,632,471.91 | 79,902,353.74 | -14,410,388.6 | -22,957,291.06 |
| 经营性应付项目的增加(元) | -6,566,526.33 | -75,413,135.33 | -15,708,778.61 | 15,527,326.48 |
| 其他(元) | -2,074,219.36 | 14,916,987.08 | 2,977,000 | -7,785,606.8 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额(元) | -54,687,674.28 | 65,460,085.53 | -2,789,963.35 | 26,157,733.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 592,735.54 | 12,083,570.11 | 0 | 57,388.6 |
| 现金的期末余额(元) | 3,425,174.86 | 10,617,476.1 | 16,309,313.6 | 10,116,816.6 |
| 减:现金的期初余额(元) | 10,617,476.1 | 10,116,816.6 | 10,116,816.6 | 4,623,039.12 |
| 现金及现金等价物的净增加额(元) | -7,192,301.24 | 500,659.5 | 6,192,497 | 5,493,777.48 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-29 | 2023-04-24 |
