| 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) | 198,302,942.82 | 551,418,490.51 | 247,961,858.29 | 426,010,860.86 |
| 收到其他与经营活动有关的现金(元) | 5,481,524.78 | 5,558,072.56 | 8,086,610.23 | 904,997.22 |
| 经营活动现金流入小计(元) | 203,784,467.6 | 556,976,563.07 | 256,048,468.52 | 426,915,858.08 |
| 购买商品、接受劳务支付的现金(元) | 189,844,245.08 | 508,877,278.63 | 226,934,777.79 | 394,571,433.03 |
| 支付给职工以及为职工支付的现金(元) | 7,841,842.18 | 13,566,866.96 | 8,435,395.5 | 12,318,570.67 |
| 支付的各项税费(元) | 6,788,901.98 | 12,673,723.6 | 6,528,411.55 | 10,309,950.9 |
| 支付其他与经营活动有关的现金(元) | 4,476,944.24 | 10,868,172.76 | 5,066,599.87 | 19,116,895.25 |
| 经营活动现金流出小计(元) | 208,951,933.48 | 545,986,041.95 | 246,965,184.71 | 436,316,849.85 |
| 经营活动产生的现金流量净额(元) | -5,167,465.88 | 10,990,521.12 | 9,083,283.81 | -9,400,991.77 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 0 | 0 | 0 | 50,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 5,000,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 5,000,000 | 0 | 50,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 678,410.13 | 3,756,509.01 | 2,621,407.07 | 1,222,730.71 |
| 投资活动现金流出小计(元) | 678,410.13 | 3,756,509.01 | 2,621,407.07 | 1,222,730.71 |
| 投资活动产生的现金流量净额(元) | -678,410.13 | 1,243,490.99 | -2,621,407.07 | -1,172,730.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 42,594,739.73 | 63,690,000 | 34,700,000 | 58,700,000 |
| 收到其他与筹资活动有关的现金(元) | 15,460,000 | 30,886,328.24 | 10,475,242.36 | 20,727,090 |
| 筹资活动现金流入小计(元) | 58,054,739.73 | 94,576,328.24 | 45,175,242.36 | 79,427,090 |
| 偿还债务支付的现金(元) | 26,700,000 | 68,690,000 | 37,700,000 | 50,700,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,316,397.54 | 4,613,851.21 | 1,381,122.86 | 3,585,757.87 |
| 支付其他与筹资活动有关的现金(元) | 21,473,332.15 | 41,752,935.16 | 17,827,225.58 | 7,540,305.05 |
| 筹资活动现金流出小计(元) | 49,489,729.69 | 115,056,786.37 | 56,908,348.44 | 61,826,062.92 |
| 筹资活动产生的现金流量净额(元) | 8,565,010.04 | -20,480,458.13 | -11,733,106.08 | 17,601,027.08 |
| 五、现金及现金等价物净增加额 | 2,719,134.03 | -8,246,446.02 | -5,271,229.34 | 7,027,304.6 |
| 加:期初现金及现金等价物余额(元) | 5,951,159.99 | 14,197,606.01 | 14,197,606.01 | 7,170,301.41 |
| 期末现金及现金等价物余额(元) | 8,670,294.02 | 5,951,159.99 | 8,926,376.67 | 14,197,606.01 |
| 补充资料 | | | | |
| 净利润(元) | -4,888,288.87 | 8,914,684.41 | 10,321,696.04 | -5,875,743.47 |
| 资产减值准备(元) | 4,749,798.87 | 0 | 4,847,708.17 | 0 |
| 固定资产和投资性房地产折旧(元) | 698,118.84 | 1,656,129.2 | 898,031.76 | 1,649,045.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 698,118.84 | 1,656,129.2 | 898,031.76 | 1,649,045.72 |
| 无形资产摊销(元) | 12,074.46 | 24,148.92 | 12,074.46 | 24,148.92 |
| 长期待摊费用摊销(元) | 37,121.82 | 119,394.62 | 96,366.96 | 199,074.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 14,574.89 | 0 | 62,894.57 |
| 固定资产报废损失(元) | 0 | 648.44 | 0 | 0 |
| 公允价值变动损失(元) | 0 | 41,953.86 | 0 | 0 |
| 财务费用(元) | 1,401,920.48 | 2,616,239.8 | 1,437,997.74 | 2,618,218.73 |
| 递延所得税(元) | -2,006,211.59 | -1,487,693.37 | 952,110.68 | -3,181,118.19 |
| 其中:递延所得税资产减少(元) | -2,008,812.69 | -1,491,768.65 | 953,535.94 | -3,180,506.6 |
| 递延所得税负债增加(元) | 2,601.1 | 4,075.28 | -1,425.26 | -611.59 |
| 存货的减少(元) | -8,787,717.66 | 2,550,408.67 | -1,427,672.3 | 772,358.73 |
| 经营性应收项目的减少(元) | 69,839,312.6 | 43,967,565.09 | 35,241,399.23 | -49,528,476.79 |
| 经营性应付项目的增加(元) | -70,483,210.87 | -55,707,471.74 | -35,928,285.21 | 29,758,679.83 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 6,761,173.19 | 0 | 12,670,287.74 |
| 经营活动产生的现金流量净额(元) | -5,167,465.88 | 10,990,521.12 | 9,083,283.81 | -9,400,991.77 |
| 现金的期末余额(元) | 8,670,294.02 | 5,951,159.99 | 8,926,376.67 | 14,197,606.01 |
| 减:现金的期初余额(元) | 5,951,159.99 | 14,197,606.01 | 14,197,606.01 | 7,170,301.41 |
| 现金及现金等价物的净增加额(元) | 2,719,134.03 | -8,246,446.02 | -5,271,229.34 | 7,027,304.6 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-24 | 2023-04-27 |
