| 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) | 75,213,246 | 325,704,404.45 | 153,753,951.85 | 93,982,706.24 |
| 收到的税费返还(元) | 0 | 0 | 2,257,673.93 | 0 |
| 收到其他与经营活动有关的现金(元) | 3,401,125.93 | 5,625,045.18 | 9,732,051.41 | 8,751,694.99 |
| 经营活动现金流入小计(元) | 78,614,371.93 | 331,329,449.63 | 165,743,677.19 | 102,734,401.23 |
| 购买商品、接受劳务支付的现金(元) | 74,022,900.12 | 297,938,517.44 | 168,758,720.44 | 34,863,761.66 |
| 支付给职工以及为职工支付的现金(元) | 22,923,960.15 | 42,430,599.84 | 20,673,020.19 | 40,177,719.55 |
| 支付的各项税费(元) | 4,039,240.52 | 7,785,439.87 | 10,935,746.49 | 7,459,932.7 |
| 支付其他与经营活动有关的现金(元) | 5,266,020.17 | 12,395,841.31 | 13,928,592.57 | 19,230,458.74 |
| 经营活动现金流出小计(元) | 106,252,120.96 | 360,550,398.46 | 214,296,079.69 | 101,731,872.65 |
| 经营活动产生的现金流量净额(元) | -27,637,749.03 | -29,220,948.83 | -48,552,402.5 | 1,002,528.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 485,600 | 5,060,000 | 5,074,400 | 1,060,000 |
| 取得投资收益收到的现金(元) | 15,009.13 | 35,235 | 20,834.98 | 11,135.86 |
| 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 | 208,700 | 10,414.37 | 0 |
| 投资活动现金流入小计(元) | 500,609.13 | 5,303,935 | 5,105,649.35 | 1,071,135.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 460,111.03 | 4,734,057.76 | 699,495.16 | 1,180,996.47 |
| 投资支付的现金(元) | 6,000 | 5,000,001 | 5,000,001 | 1,156,478.15 |
| 投资活动现金流出小计(元) | 466,111.03 | 9,734,058.76 | 5,699,496.16 | 2,337,474.62 |
| 投资活动产生的现金流量净额(元) | 34,498.1 | -4,430,123.76 | -593,846.81 | -1,266,338.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 35,451,991.25 | 288,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 312,000 | 288,000 | 0 | 0 |
| 取得借款收到的现金(元) | 34,333,850.74 | 125,785,508 | 90,745,729.8 | 48,124,637.72 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 2,117,129.71 |
| 筹资活动现金流入小计(元) | 69,785,841.99 | 126,073,508 | 90,745,729.8 | 50,241,767.43 |
| 偿还债务支付的现金(元) | 55,987,975.72 | 68,873,878.4 | 30,325,837.72 | 35,105,210.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,495,254.68 | 3,829,302.18 | 1,562,350.45 | 1,494,085.25 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,080,000 | 0 | 1,000,000 |
| 筹资活动现金流出小计(元) | 57,483,230.4 | 74,783,180.58 | 31,888,188.17 | 37,599,295.63 |
| 筹资活动产生的现金流量净额(元) | 12,302,611.59 | 51,290,327.42 | 58,857,541.63 | 12,642,471.8 |
| 五、现金及现金等价物净增加额 | -15,300,639.34 | 17,639,254.83 | 9,711,292.32 | 12,378,661.62 |
| 加:期初现金及现金等价物余额(元) | 40,493,559.02 | 22,854,304.19 | 22,854,304.19 | 10,475,642.57 |
| 期末现金及现金等价物余额(元) | 25,192,919.68 | 40,493,559.02 | 32,565,596.51 | 22,854,304.19 |
| 补充资料 | | | | |
| 净利润(元) | 2,374,113.42 | 20,606,867.4 | 18,396,386.92 | 8,491,987.61 |
| 资产减值准备(元) | -340,284.05 | 203,258.84 | -137,025.21 | 1,591,749 |
| 固定资产和投资性房地产折旧(元) | 681,546.87 | 1,358,282.28 | 319,529.28 | 1,232,247.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 681,546.87 | 1,358,282.28 | 319,529.28 | 1,232,247.98 |
| 无形资产摊销(元) | 204,929.4 | 344,109.58 | 170,102.9 | 287,983 |
| 长期待摊费用摊销(元) | 546,358.75 | 38,680.35 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 17,465.86 | 1,269.5 | 1,269.5 | 0 |
| 公允价值变动损失(元) | 21,416.74 | -21,360.36 | -1,637.8 | -56.38 |
| 财务费用(元) | 1,521,737.6 | 3,889,124.02 | 1,430,827.88 | 1,285,752.24 |
| 投资损失(元) | -15,009.13 | -20,835 | 20,834.99 | 19,818.06 |
| 递延所得税(元) | 305,822.55 | -823,646.61 | -305,184.81 | -247,227.04 |
| 其中:递延所得税资产减少(元) | 305,822.55 | -823,638.15 | -305,430.48 | -242,592.41 |
| 递延所得税负债增加(元) | 0 | -8.46 | 245.67 | -4,634.63 |
| 存货的减少(元) | 17,391,895.8 | -53,381,384.34 | -20,336,385.13 | -15,883,874.54 |
| 经营性应收项目的减少(元) | -20,886,821.47 | -19,479,103.15 | -35,277,078.08 | -13,781,037.13 |
| 经营性应付项目的增加(元) | -28,270,710.4 | 13,821,337.66 | 3,675,611.46 | 17,980,276.5 |
| 其他(元) | 848,606.05 | 0 | -286,495.88 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0.01 | -18,396,386.92 | 0 |
| 经营活动产生的现金流量净额(元) | -27,637,749.03 | -29,220,948.83 | -48,552,402.5 | 1,002,528.58 |
| 现金的期末余额(元) | 25,192,919.68 | 40,493,559.02 | 32,565,596.51 | 22,854,304.19 |
| 减:现金的期初余额(元) | 40,493,559.02 | 22,854,304.19 | 22,854,304.19 | 10,475,642.57 |
| 现金及现金等价物的净增加额(元) | -15,300,639.34 | 17,639,254.83 | 9,711,292.32 | 12,378,661.62 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-17 | 2023-04-26 |
