| 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) | 48,644,998.19 | 118,568,290.94 | 57,673,980.76 | 58,998,026.74 |
| 收到其他与经营活动有关的现金(元) | 1,401,201.47 | 8,592,521.08 | 8,588,114.52 | 14,323,907.01 |
| 经营活动现金流入小计(元) | 50,046,199.66 | 127,160,812.02 | 66,262,095.28 | 73,321,933.75 |
| 购买商品、接受劳务支付的现金(元) | 18,819,330.33 | 52,280,474.92 | 18,280,410.83 | 36,324,344.98 |
| 支付给职工以及为职工支付的现金(元) | 7,244,057.57 | 12,133,656.49 | 5,246,741.49 | 13,418,167.03 |
| 支付的各项税费(元) | 480,912.24 | 1,418,739.61 | 623,372.91 | 1,649,700.48 |
| 支付其他与经营活动有关的现金(元) | 7,658,471.68 | 9,339,566.11 | 7,366,113.51 | 11,328,347.99 |
| 经营活动现金流出小计(元) | 34,202,771.82 | 75,172,437.13 | 31,516,638.74 | 62,720,560.48 |
| 经营活动产生的现金流量净额(元) | 15,843,427.84 | 51,988,374.89 | 34,745,456.54 | 10,601,373.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 10,000,000 | 26,322,575.25 | 16,000,000 | 0 |
| 取得投资收益收到的现金(元) | 0 | 0 | 436,339.75 | 0 |
| 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) | 234,550 | 372.24 | 13,200 | 55,706.94 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 12,455,000 |
| 投资活动现金流入小计(元) | 10,234,550 | 26,322,947.49 | 16,449,539.75 | 12,510,706.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,993,923.69 | 17,863,019.71 | 19,302,958.77 | 28,515,511.13 |
| 投资支付的现金(元) | 0 | 20,000,000 | 0 | 16,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 12,000,000 |
| 投资活动现金流出小计(元) | 20,993,923.69 | 37,863,019.71 | 19,302,958.77 | 56,515,511.13 |
| 投资活动产生的现金流量净额(元) | -10,759,373.69 | -11,540,072.22 | -2,853,419.02 | -44,004,804.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 22,500,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 22,500,000 |
| 偿还债务支付的现金(元) | 14,300,000 | 25,450,000 | 12,050,000 | 16,350,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,840,361.12 | 8,754,847.28 | 4,653,847.28 | 9,401,529.82 |
| 支付其他与筹资活动有关的现金(元) | 197,638 | 159,997 | 51,064 | 280,020 |
| 筹资活动现金流出小计(元) | 18,337,999.12 | 34,364,844.28 | 16,754,911.28 | 26,031,549.82 |
| 筹资活动产生的现金流量净额(元) | -18,337,999.12 | -34,364,844.28 | -16,754,911.28 | -3,531,549.82 |
| 五、现金及现金等价物净增加额 | -13,253,944.97 | 6,083,458.39 | 15,137,126.24 | -36,934,980.74 |
| 加:期初现金及现金等价物余额(元) | 20,928,390.73 | 14,844,932.34 | 14,844,932.34 | 51,779,913.08 |
| 期末现金及现金等价物余额(元) | 7,674,445.76 | 20,928,390.73 | 29,982,058.58 | 14,844,932.34 |
| 补充资料 | | | | |
| 净利润(元) | -4,675,605.87 | 2,474,022.81 | 2,664,944.5 | -11,533,731.59 |
| 固定资产和投资性房地产折旧(元) | 14,705,960.94 | 30,789,944.04 | 15,316,254.34 | 29,052,448.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,705,960.94 | 30,789,944.04 | 15,316,254.34 | 29,052,448.24 |
| 无形资产摊销(元) | 69,341.98 | 162,416.44 | 82,286.97 | 345,607.87 |
| 长期待摊费用摊销(元) | 40,814.22 | 97,954.14 | 48,977.07 | 97,954.14 |
| 固定资产报废损失(元) | 35,870.12 | 3,837,263.92 | 38,128.3 | 77,877.45 |
| 财务费用(元) | 3,667,524.8 | 8,673,543.34 | 4,551,798.66 | 8,597,309.36 |
| 投资损失(元) | 0 | -157,011.34 | -113,117.89 | -301,419.83 |
| 递延所得税(元) | -1,406,868.61 | 956,700.63 | 968,545.58 | -3,769,246.8 |
| 其中:递延所得税资产减少(元) | -1,406,868.61 | 956,700.63 | 968,545.58 | -3,769,246.8 |
| 存货的减少(元) | -161,384.3 | -16,551.98 | -20,428.36 | -9,576.86 |
| 经营性应收项目的减少(元) | 6,414,965.83 | 990,659.47 | 2,733,013.56 | -232,149.63 |
| 经营性应付项目的增加(元) | -2,897,660.68 | 3,890,593.38 | 7,510,809.68 | -13,608,512.3 |
| 经营活动产生的现金流量净额(元) | 15,843,427.84 | 51,988,374.89 | 34,745,456.54 | 10,601,373.27 |
| 现金的期末余额(元) | 7,674,445.76 | 20,928,390.73 | 29,982,058.58 | 14,844,932.34 |
| 减:现金的期初余额(元) | 20,928,390.73 | 14,844,932.34 | 14,844,932.34 | 51,779,913.08 |
| 现金及现金等价物的净增加额(元) | -13,253,944.97 | 6,083,458.39 | 15,137,126.24 | -36,934,980.74 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-17 | 2023-04-25 |
