| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 |
| 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) | 150,180,070.65 | 299,800,659.49 | 139,497,549.53 | 60,884,134.73 |
| 收到的税费返还(元) | 0 | 2,912,954.1 | 198,223.99 | 1,864,445.04 |
| 收到其他与经营活动有关的现金(元) | 29,627,166.06 | 15,783,511.15 | 8,848,141.77 | 812,618.49 |
| 经营活动现金流入小计(元) | 179,807,236.71 | 318,497,124.74 | 148,543,915.29 | 63,561,198.26 |
| 购买商品、接受劳务支付的现金(元) | 147,796,595.47 | 194,911,478.52 | 97,861,448.72 | 36,905,205.97 |
| 支付给职工以及为职工支付的现金(元) | 25,898,462.91 | 50,065,234.11 | 25,004,314.72 | 12,411,835.01 |
| 支付的各项税费(元) | 4,722,908.02 | 8,611,657.72 | 6,089,397.07 | 1,233,242.44 |
| 支付其他与经营活动有关的现金(元) | 29,927,218.71 | 50,630,704.82 | 22,438,343.22 | 5,018,227.16 |
| 经营活动现金流出小计(元) | 208,345,185.11 | 304,219,075.17 | 151,393,503.73 | 55,568,510.58 |
| 经营活动产生的现金流量净额(元) | -28,537,948.4 | 14,278,049.57 | -2,849,588.44 | 7,992,687.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 15,000,000 | 23,000,000 | 14,000,000 | 9,000,000 |
| 取得投资收益收到的现金(元) | 0 | 362,768.72 | 0 | 120,146.46 |
| 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 | 20,147 | 12,160 | 2,161 |
| 收到其他与投资活动有关的现金(元) | 48,905.35 | 0 | 9,227,255.04 | 0 |
| 投资活动现金流入小计(元) | 15,048,905.35 | 23,382,915.72 | 23,239,415.04 | 9,122,307.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,412,227.51 | 5,662,788.53 | 1,389,054.8 | 2,263,331.7 |
| 投资支付的现金(元) | 660,000 | 38,000,000 | 29,000,000 | 29,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 9,000,000 | 0 |
| 投资活动现金流出小计(元) | 10,072,227.51 | 43,662,788.53 | 39,389,054.8 | 31,263,331.7 |
| 投资活动产生的现金流量净额(元) | 4,976,677.84 | -20,279,872.81 | -16,149,639.76 | -22,141,024.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 700,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 7,670,505.44 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 8,370,505.44 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,528.49 | 67,317.03 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 20,928.6 | 0 | 5,232.15 |
| 筹资活动现金流出小计(元) | 12,528.49 | 88,245.63 | 0 | 5,232.15 |
| 筹资活动产生的现金流量净额(元) | 8,357,976.95 | -88,245.63 | 0 | -5,232.15 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 161,816.82 | 0 | -92,972.45 |
| 五、现金及现金等价物净增加额 | -15,203,293.61 | -5,928,252.05 | -18,999,228.2 | -14,246,541.16 |
| 加:期初现金及现金等价物余额(元) | 36,598,970.57 | 42,527,222.62 | 42,527,222.62 | 42,527,222.62 |
| 期末现金及现金等价物余额(元) | 21,395,676.96 | 36,598,970.57 | 23,527,994.42 | 28,280,681.46 |
| 补充资料 | | | | |
| 净利润(元) | 590,049.98 | 8,666,742.86 | 10,175,040.95 | 5,030,917.77 |
| 资产减值准备(元) | 1,731,701.08 | 2,459,886.7 | 8,373.46 | 405,763.1 |
| 固定资产和投资性房地产折旧(元) | 4,217,187.39 | 10,060,186.71 | 4,763,718.26 | 2,373,980.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,217,187.39 | 10,060,186.71 | 4,763,718.26 | 2,373,980.37 |
| 无形资产摊销(元) | 527,282.01 | 893,008.91 | 527,695.92 | 263,847.96 |
| 长期待摊费用摊销(元) | 129,961.35 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 57,879.88 | 35,228.95 | -731.73 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 3,015.72 |
| 财务费用(元) | -355,755.45 | -94,499.79 | -171,267.7 | 93,646.86 |
| 投资损失(元) | 0 | -321,643.69 | -140,254.69 | -14,604.95 |
| 递延所得税(元) | -510,362.93 | -915,798.15 | -343,138.23 | 4,527.6 |
| 其中:递延所得税资产减少(元) | -508,907.86 | -912,888.01 | -341,683.16 | 5,255.13 |
| 递延所得税负债增加(元) | -1,455.07 | -2,910.14 | -1,455.07 | -727.53 |
| 存货的减少(元) | -5,635,166.43 | -11,386,426.51 | -4,186,272.61 | -3,218,832.26 |
| 经营性应收项目的减少(元) | -7,876,241.19 | -40,688,077.32 | -31,529,079.15 | -5,184,262.11 |
| 经营性应付项目的增加(元) | -37,693,065.67 | 37,654,702.54 | 15,199,073.26 | 7,737,221.41 |
| 其他(元) | 14,021,614.06 | 829,433.29 | 770,119.85 | 207,864.29 |
| 经营活动产生的现金流量净额(元) | -28,537,948.4 | 14,278,049.57 | -2,849,588.44 | 7,992,687.68 |
| 现金的期末余额(元) | 21,395,676.96 | 36,598,970.57 | 23,527,994.42 | 28,280,681.46 |
| 减:现金的期初余额(元) | 36,598,970.57 | 42,527,222.62 | 42,527,222.62 | 42,527,222.62 |
| 现金及现金等价物的净增加额(元) | -15,203,293.61 | -5,928,252.05 | -18,999,228.2 | -14,246,541.16 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-06-01 |
