| 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) | 89,476,663.86 | 197,676,866.44 | 68,171,001.59 | 136,007,185.32 |
| 收到的税费返还(元) | 0 | 876,132.06 | 31,976.93 | 757,539.43 |
| 收到其他与经营活动有关的现金(元) | 1,130,746.19 | 1,741,097.07 | 11,313,979.39 | 13,764,346.01 |
| 经营活动现金流入小计(元) | 90,607,410.05 | 200,294,095.57 | 79,516,957.91 | 150,529,070.76 |
| 购买商品、接受劳务支付的现金(元) | 67,518,857.07 | 163,130,685.23 | 70,903,670.06 | 115,142,785.6 |
| 支付给职工以及为职工支付的现金(元) | 9,873,750.88 | 18,806,964.59 | 9,874,333.67 | 17,905,496.48 |
| 支付的各项税费(元) | 3,148,838.13 | 9,179,113.89 | 8,283,965.39 | 3,375,605.85 |
| 支付其他与经营活动有关的现金(元) | 4,216,227.88 | 13,240,051.04 | 11,523,870.44 | 20,259,523.14 |
| 经营活动现金流出小计(元) | 84,757,673.96 | 204,356,814.75 | 100,585,839.56 | 156,683,411.07 |
| 经营活动产生的现金流量净额(元) | 5,849,736.09 | -4,062,719.18 | -21,068,881.65 | -6,154,340.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 27,250,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 35,823.76 |
| 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) | 74,247.8 | 935,825.36 | 4,424.78 | 8,085,087.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 17,962,487.19 | 0 | 0 |
| 投资活动现金流入小计(元) | 74,247.8 | 18,898,312.55 | 4,424.78 | 35,370,911.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,188,948.66 | 5,520,725.16 | 1,669,507.63 | 11,198,419.89 |
| 投资支付的现金(元) | 0 | 0 | 0 | 26,300,000 |
| 投资活动现金流出小计(元) | 5,188,948.66 | 5,520,725.16 | 1,669,507.63 | 37,498,419.89 |
| 投资活动产生的现金流量净额(元) | -5,114,700.86 | 13,377,587.39 | -1,665,082.85 | -2,127,508.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,622,945.73 | 50,951,986 | 29,071,405.55 | 35,727,561.34 |
| 收到其他与筹资活动有关的现金(元) | 303,778.11 | 7,405,491.09 | 7,550,000 | 17,220,000 |
| 筹资活动现金流入小计(元) | 20,926,723.84 | 58,357,477.09 | 36,621,405.55 | 52,947,561.34 |
| 偿还债务支付的现金(元) | 31,059,166.67 | 47,562,030.69 | 5,727,561.34 | 22,675,860.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,490,432.19 | 2,104,439.47 | 968,399.68 | 1,218,121.67 |
| 支付其他与筹资活动有关的现金(元) | 0 | 9,935,030.63 | 550,000 | 15,778,800 |
| 筹资活动现金流出小计(元) | 33,549,598.86 | 59,601,500.79 | 7,245,961.02 | 39,672,781.94 |
| 筹资活动产生的现金流量净额(元) | -12,622,875.02 | -1,244,023.7 | 29,375,444.53 | 13,274,779.4 |
| 四、汇率变动对现金及现金等价物的影响 | 176,279.42 | 133,378.35 | 32,113.6 | -374,717.59 |
| 五、现金及现金等价物净增加额 | -11,711,560.37 | 8,204,222.86 | 6,673,593.63 | 4,618,213.32 |
| 加:期初现金及现金等价物余额(元) | 14,870,142.94 | 6,665,920.08 | 6,665,920.08 | 2,047,706.76 |
| 期末现金及现金等价物余额(元) | 3,158,582.57 | 14,870,142.94 | 13,339,513.71 | 6,665,920.08 |
| 补充资料 | | | | |
| 净利润(元) | 10,580,149.52 | 19,201,312.43 | 11,520,493.12 | -672,356.84 |
| 资产减值准备(元) | 0 | 602,408.01 | -437,294.28 | 3,253,711.13 |
| 固定资产和投资性房地产折旧(元) | 3,637,200.63 | 6,578,219.4 | 3,983,540.5 | 7,331,846.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,637,200.63 | 6,578,219.4 | 3,983,540.5 | 7,331,846.57 |
| 无形资产摊销(元) | 242,171.74 | 487,513.73 | 242,491.74 | 477,092.57 |
| 长期待摊费用摊销(元) | 986,067.02 | 2,699,676.48 | 681,913.71 | 3,461,189.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,921.88 | -416,007.94 | -2,394.01 | 319,216.88 |
| 财务费用(元) | 570,432.19 | 2,104,439.47 | 968,399.68 | 841,160.43 |
| 投资损失(元) | 0 | 0 | 0 | 310,888.43 |
| 递延所得税(元) | 63,249.44 | 42,757.73 | 421,624.38 | -265,167.92 |
| 其中:递延所得税资产减少(元) | 63,249.44 | 36,120.56 | 421,624.38 | -187,983.54 |
| 递延所得税负债增加(元) | 0 | 6,637.17 | 0 | -77,184.38 |
| 存货的减少(元) | 3,584,423.18 | 11,072,331.15 | 12,624,181.72 | -27,676,580.89 |
| 经营性应收项目的减少(元) | 258,435 | -20,842,183.68 | -46,927,367.31 | -6,349,059.12 |
| 经营性应付项目的增加(元) | -14,115,017.23 | -25,865,331.58 | -5,024,647.11 | 12,813,718.57 |
| 经营活动产生的现金流量净额(元) | 5,849,736.09 | -4,062,719.18 | -21,068,881.65 | -6,154,340.31 |
| 现金的期末余额(元) | 3,158,582.57 | 14,870,142.94 | 13,339,513.71 | 6,665,920.08 |
| 减:现金的期初余额(元) | 14,870,142.94 | 6,665,920.08 | 6,665,920.08 | 2,047,706.76 |
| 现金及现金等价物的净增加额(元) | -11,711,560.37 | 8,204,222.86 | 6,673,593.63 | 4,618,213.32 |
| 公告日期 | 2024-08-09 | 2024-04-29 | 2023-08-22 | 2023-04-25 |
