| 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) | 31,676,168.16 | 104,229,543.55 | 53,527,176.02 | 83,420,975.87 |
| 收到的税费返还(元) | 1,543,743.11 | 3,496,680.77 | 1,922,705.83 | 4,297,695.06 |
| 收到其他与经营活动有关的现金(元) | 7,911,906.98 | 13,341,734.61 | 3,446,128.88 | 9,900,190.42 |
| 经营活动现金流入小计(元) | 41,131,818.25 | 121,067,958.93 | 58,896,010.73 | 97,618,861.35 |
| 购买商品、接受劳务支付的现金(元) | 5,252,095.21 | 49,987,134.52 | 24,297,350.2 | 41,147,949.68 |
| 支付给职工以及为职工支付的现金(元) | 26,002,306.59 | 60,111,465 | 27,041,780.25 | 54,837,118.32 |
| 支付的各项税费(元) | 2,269,599.48 | 5,559,752.21 | 2,813,809.69 | 6,049,898.18 |
| 支付其他与经营活动有关的现金(元) | 14,241,442.07 | 22,902,375.89 | 13,999,384.04 | 19,491,417.59 |
| 经营活动现金流出小计(元) | 47,765,443.35 | 138,560,727.62 | 68,152,324.18 | 121,526,383.77 |
| 经营活动产生的现金流量净额(元) | -6,633,625.1 | -17,492,768.69 | -9,256,313.45 | -23,907,522.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 100,000 | 0 | 496,923.79 | 8,211,027.83 |
| 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) | 66,019.02 | 0 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 1,696,923.79 | 0 | 221,871.7 |
| 投资活动现金流入小计(元) | 166,019.02 | 1,696,923.79 | 496,923.79 | 8,432,899.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 365,767.38 | 3,192,896.79 | 1,703,169.8 | 6,556,121.31 |
| 投资支付的现金(元) | 0 | 0 | 0 | 400,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 2,736,968.6 |
| 投资活动现金流出小计(元) | 365,767.38 | 3,192,896.79 | 1,703,169.8 | 9,693,089.91 |
| 投资活动产生的现金流量净额(元) | -199,748.36 | -1,495,973 | -1,206,246.01 | -1,260,190.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 150,000 | 350,000 | 350,000 | 690,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 350,000 | 0 | 690,000 |
| 取得借款收到的现金(元) | 55,246,000 | 91,000,000 | 35,000,000 | 79,445,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 50,000 | 0 | 4,770,000 |
| 筹资活动现金流入小计(元) | 55,396,000 | 91,400,000 | 35,350,000 | 84,905,000 |
| 偿还债务支付的现金(元) | 58,000,000 | 83,545,000 | 40,045,000 | 36,700,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,428,628.06 | 2,896,592.56 | 1,038,600.9 | 2,993,536.25 |
| 支付其他与筹资活动有关的现金(元) | 0 | 4,890,841.74 | 0 | 310,138.68 |
| 筹资活动现金流出小计(元) | 59,428,628.06 | 91,332,434.3 | 41,083,600.9 | 40,003,674.93 |
| 筹资活动产生的现金流量净额(元) | -4,032,628.06 | 67,565.7 | -5,733,600.9 | 44,901,325.07 |
| 五、现金及现金等价物净增加额 | -10,866,001.52 | -18,921,175.99 | -16,196,160.36 | 19,733,612.27 |
| 加:期初现金及现金等价物余额(元) | 19,952,210.82 | 36,312,566.84 | 36,362,566.84 | 16,578,954.57 |
| 期末现金及现金等价物余额(元) | 9,086,209.3 | 17,391,390.85 | 20,166,406.48 | 36,312,566.84 |
| 补充资料 | | | | |
| 净利润(元) | 3,156,303.14 | -2,187,647.5 | 318,686.43 | 6,423,081.24 |
| 资产减值准备(元) | 0 | 220,321.5 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 995,757.57 | 2,100,004.83 | 1,028,082.5 | 2,047,627.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 995,757.57 | 2,100,004.83 | 1,028,082.5 | 2,047,627.47 |
| 无形资产摊销(元) | 61,180.93 | 2,278,452.08 | 1,097,763.84 | 1,870,320.29 |
| 长期待摊费用摊销(元) | 549,469.95 | 1,407,744.39 | 1,447,809.85 | 681,706.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -782.1 |
| 固定资产报废损失(元) | 0 | 568.72 | 0 | 0 |
| 财务费用(元) | 1,669,800.76 | 3,014,506.94 | 1,259,675.3 | 2,510,508.5 |
| 投资损失(元) | 37,885.09 | 8,039.51 | 5,117.24 | -780,417.79 |
| 递延所得税(元) | -1,653,490.44 | -5,487,376.87 | -1,060,574.84 | -1,859,592.42 |
| 其中:递延所得税资产减少(元) | -1,653,490.44 | -5,487,376.87 | -1,060,574.84 | -1,859,592.42 |
| 存货的减少(元) | -10,254,417.82 | 4,209,389.36 | -860,190.42 | -9,182,975.42 |
| 经营性应收项目的减少(元) | -27,118,878.91 | 8,303,700.86 | -2,406,656.15 | -33,953,691.95 |
| 经营性应付项目的增加(元) | 23,189,259.45 | -32,672,631.4 | -8,856,335.64 | 5,913,399.91 |
| 经营活动产生的现金流量净额(元) | -6,633,625.1 | -17,492,768.69 | -9,256,313.45 | -23,907,522.42 |
| 现金的期末余额(元) | 9,086,209.3 | 17,391,390.85 | 20,166,406.48 | 36,312,566.84 |
| 减:现金的期初余额(元) | 19,952,210.82 | 36,312,566.84 | 36,362,566.84 | 16,578,954.57 |
| 现金及现金等价物的净增加额(元) | -10,866,001.52 | -18,921,175.99 | -16,196,160.36 | 19,733,612.27 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-31 | 2023-04-27 |
