| 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) | 176,912,183.82 | 296,829,866.65 | 142,647,742.67 | 277,143,245.07 |
| 收到的税费返还(元) | 222,028.71 | 571,189.1 | 570,823.93 | 2,352,030.46 |
| 收到其他与经营活动有关的现金(元) | 2,454,810.02 | 5,282,249.84 | 7,420,674.19 | 19,632,238.51 |
| 经营活动现金流入小计(元) | 179,589,022.55 | 302,683,305.59 | 150,639,240.79 | 299,127,514.04 |
| 购买商品、接受劳务支付的现金(元) | 114,410,831.3 | 198,140,385.34 | 95,490,567.66 | 187,200,496.89 |
| 支付给职工以及为职工支付的现金(元) | 29,177,107.33 | 55,528,366.05 | 27,491,256.58 | 49,751,434.2 |
| 支付的各项税费(元) | 764,510.47 | 7,501,179.87 | 4,178,910.92 | 6,758,860.59 |
| 支付其他与经营活动有关的现金(元) | 20,861,292.85 | 20,290,764.84 | 22,016,620.17 | 19,399,200.18 |
| 经营活动现金流出小计(元) | 165,213,741.95 | 281,460,696.1 | 149,177,355.33 | 263,109,991.86 |
| 经营活动产生的现金流量净额(元) | 14,375,280.6 | 21,222,609.49 | 1,461,885.46 | 36,017,522.18 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 7,503,576.93 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 7,503,576.93 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,996,976.63 | 47,799,058.83 | 21,172,209.71 | 50,290,757.23 |
| 投资支付的现金(元) | 6,006,480 | 8,500,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 26,003,456.63 | 56,299,058.83 | 21,172,209.71 | 50,290,757.23 |
| 投资活动产生的现金流量净额(元) | -26,003,456.63 | -48,795,481.9 | -21,172,209.71 | -50,290,757.23 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 38,400,000 |
| 取得借款收到的现金(元) | 16,675,805.44 | 53,868,719.4 | 27,221,200.81 | 29,624,890.51 |
| 发行债券收到的现金(元) | 0 | 0 | 0 | 30,000,000 |
| 收到其他与筹资活动有关的现金(元) | 247,969.98 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 16,923,775.42 | 53,868,719.4 | 27,221,200.81 | 98,024,890.51 |
| 偿还债务支付的现金(元) | 18,761,166.04 | 34,529,417.04 | 17,612,644.91 | 44,106,666.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,769,610.06 | 5,443,104.83 | 2,471,642.07 | 6,196,303.66 |
| 支付其他与筹资活动有关的现金(元) | 0 | 458,256 | 78,334 | 1,255,071.94 |
| 筹资活动现金流出小计(元) | 21,530,776.1 | 40,430,777.87 | 20,162,620.98 | 51,558,042.32 |
| 筹资活动产生的现金流量净额(元) | -4,607,000.68 | 13,437,941.53 | 7,058,579.83 | 46,466,848.19 |
| 四、汇率变动对现金及现金等价物的影响 | 19,753.6 | -49,708.8 | -11,400.96 | 50,741.15 |
| 五、现金及现金等价物净增加额 | -16,215,423.11 | -14,184,639.68 | -12,663,145.38 | 32,244,354.29 |
| 加:期初现金及现金等价物余额(元) | 29,587,124.14 | 43,771,763.82 | 43,771,763.82 | 11,527,409.53 |
| 期末现金及现金等价物余额(元) | 13,371,701.03 | 29,587,124.14 | 31,108,618.44 | 43,771,763.82 |
| 补充资料 | ||||
| 净利润(元) | 4,441,265.46 | -4,306,643.52 | 2,089,990.17 | 3,316,762.55 |
| 资产减值准备(元) | -529,664.77 | 4,007,481.26 | -683,921.66 | 1,393,332.76 |
| 固定资产和投资性房地产折旧(元) | 10,000,198.68 | 17,762,981.68 | 8,487,714.31 | 8,147,162.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,000,198.68 | 17,762,981.68 | 8,487,714.31 | 8,147,162.46 |
| 无形资产摊销(元) | 665,945.64 | 1,320,830.07 | 654,884.43 | 1,104,350.25 |
| 长期待摊费用摊销(元) | 631,966.91 | 1,651,959.24 | 975,492.35 | 1,946,618.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -409,523.6 | 147,803 | 0 | -99,668.06 |
| 财务费用(元) | 3,256,719.96 | 6,766,744.53 | 3,274,657.55 | 3,691,973.89 |
| 递延所得税(元) | -124,928.23 | -1,683,844.53 | 0 | -8,875,967.15 |
| 其中:递延所得税资产减少(元) | 1,438,888.16 | -1,000,220.3 | 0 | -15,416,527.55 |
| 递延所得税负债增加(元) | -1,563,816.39 | -683,624.23 | 0 | 6,540,560.4 |
| 存货的减少(元) | -24,741,188.31 | 2,580,118.95 | 3,491,192.69 | -5,455,579.24 |
| 经营性应收项目的减少(元) | -6,355,029.97 | -28,658,087.96 | -1,640,831.52 | 19,512,517.44 |
| 经营性应付项目的增加(元) | 25,880,432.03 | 18,538,967.22 | -15,623,503.91 | 10,431,395.92 |
| 经营活动产生的现金流量净额(元) | 14,375,280.6 | 21,222,609.49 | 1,461,885.46 | 36,017,522.18 |
| 现金的期末余额(元) | 13,371,701.03 | 29,587,124.14 | 31,108,618.44 | 43,771,763.82 |
| 减:现金的期初余额(元) | 29,587,124.14 | 43,771,763.82 | 43,771,763.82 | 11,527,409.53 |
| 现金及现金等价物的净增加额(元) | -16,215,423.11 | -14,184,639.68 | -12,663,145.38 | 32,244,354.29 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-12 |
