| 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) | 66,531,285.63 | 277,774,142.72 | 162,750,574.44 | 326,584,057.28 |
| 收到的税费返还(元) | 633,782.89 | 1,073,078.97 | 217,656.25 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,557,957.32 | 9,601,838.87 | 1,052,269.32 | 3,640,543.83 |
| 经营活动现金流入小计(元) | 68,723,025.84 | 288,449,060.56 | 164,020,500.01 | 330,224,601.11 |
| 购买商品、接受劳务支付的现金(元) | 35,506,427.23 | 181,664,976.47 | 103,711,187.99 | 217,156,635.42 |
| 支付给职工以及为职工支付的现金(元) | 18,753,938.05 | 63,532,014.56 | 35,301,955.63 | 66,654,398.53 |
| 支付的各项税费(元) | 312,653.18 | 9,591,166.69 | 6,522,542.78 | 10,207,688.24 |
| 支付其他与经营活动有关的现金(元) | 5,861,581.36 | 20,044,739.12 | 10,952,512.69 | 18,128,170.57 |
| 经营活动现金流出小计(元) | 60,434,599.82 | 274,832,896.84 | 156,488,199.09 | 312,146,892.76 |
| 经营活动产生的现金流量净额(元) | 8,288,426.02 | 13,616,163.72 | 7,532,300.92 | 18,077,708.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 4,681,861.78 | 0 | 0 | 10,462.99 |
| 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 | 1,928,742.69 | 1,474,336.29 | 0 |
| 投资活动现金流入小计(元) | 4,681,861.78 | 1,928,742.69 | 1,474,336.29 | 10,462.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,648,305.72 | 11,623,885.63 | 6,345,203.63 | 13,941,459.99 |
| 支付其他与投资活动有关的现金(元) | 0 | 5,445,995.4 | 0 | 0 |
| 投资活动现金流出小计(元) | 1,648,305.72 | 17,069,881.03 | 6,345,203.63 | 13,941,459.99 |
| 投资活动产生的现金流量净额(元) | 3,033,556.06 | -15,141,138.34 | -4,870,867.34 | -13,930,997 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 3,674,366.75 | 0 | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 3,674,366.75 | 0 | 900,000 |
| 取得借款收到的现金(元) | 6,963,850.65 | 34,226,157.87 | 25,935,407.98 | 38,564,592.02 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 3,000,000 |
| 筹资活动现金流入小计(元) | 6,963,850.65 | 37,900,524.62 | 25,935,407.98 | 42,464,592.02 |
| 偿还债务支付的现金(元) | 10,175,000 | 39,500,000 | 25,500,000 | 46,346,095.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 219,447.06 | 1,483,995.9 | 812,534.29 | 1,384,151.48 |
| 支付其他与筹资活动有关的现金(元) | 1,861,925.71 | 4,811,864.89 | 2,007,343.31 | 141,714.6 |
| 筹资活动现金流出小计(元) | 12,256,372.77 | 45,795,860.79 | 28,319,877.6 | 47,871,961.41 |
| 筹资活动产生的现金流量净额(元) | -5,292,522.12 | -7,895,336.17 | -2,384,469.62 | -5,407,369.39 |
| 四、汇率变动对现金及现金等价物的影响 | 74,987.2 | 118,520.47 | 157,618.58 | 462,821.69 |
| 五、现金及现金等价物净增加额 | 6,104,447.16 | -9,301,790.32 | 434,582.54 | -797,836.35 |
| 加:期初现金及现金等价物余额(元) | 7,011,761.57 | 16,313,551.89 | 16,313,551.89 | 17,111,388.24 |
| 期末现金及现金等价物余额(元) | 13,116,208.73 | 7,011,761.57 | 16,748,134.43 | 16,313,551.89 |
| 补充资料 | | | | |
| 净利润(元) | 6,795,456.53 | -15,939,504.9 | -4,178,502.37 | 15,798,570.75 |
| 资产减值准备(元) | 278,430.97 | 5,880,153.9 | -803,355.84 | 2,314,997.43 |
| 固定资产和投资性房地产折旧(元) | 5,140,663.49 | 17,209,563.57 | 9,086,637.42 | 17,328,218.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,140,663.49 | 17,209,563.57 | 9,086,637.42 | 17,328,218.66 |
| 无形资产摊销(元) | 5,692.32 | 108,530.9 | 60,500.1 | 148,105.76 |
| 长期待摊费用摊销(元) | 61,646.18 | 286,054.16 | 140,561.7 | 281,123.4 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 496,933.9 | 496,933.9 | -31,859.76 |
| 固定资产报废损失(元) | 0 | 37,449.13 | 0 | 32,337.77 |
| 财务费用(元) | 551,125.64 | 1,501,624.83 | 711,426.79 | 126,665.58 |
| 投资损失(元) | -966,898.26 | 6,715,506.27 | 0 | -183.09 |
| 递延所得税(元) | 484,567.76 | -3,561,330.84 | -24,578.95 | -1,500,432.29 |
| 其中:递延所得税资产减少(元) | -880,130.38 | -5,388,028.27 | 2,998.61 | -1,748,516.69 |
| 递延所得税负债增加(元) | 1,364,698.14 | 1,826,697.43 | -27,577.56 | 248,084.4 |
| 存货的减少(元) | -5,377,129.14 | 2,055,473.28 | -8,137,930.02 | 671,958.54 |
| 经营性应收项目的减少(元) | 115,276.58 | 10,288,151.33 | 19,985,068.12 | -24,811,967.04 |
| 经营性应付项目的增加(元) | 1,358,764.59 | -12,040,416.25 | -10,341,176.45 | 6,487,176.87 |
| 经营活动产生的现金流量净额(元) | 8,288,426.02 | 13,616,163.72 | 7,532,300.92 | 18,077,708.35 |
| 现金的期末余额(元) | 13,116,208.73 | 7,011,761.57 | 16,748,134.43 | 16,313,551.89 |
| 减:现金的期初余额(元) | 7,011,761.57 | 16,313,551.89 | 16,313,551.89 | 17,111,388.24 |
| 现金及现金等价物的净增加额(元) | 6,104,447.16 | -9,301,790.32 | 434,582.54 | -797,836.35 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-21 |
