| 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) | 51,599,522.16 | 158,845,804.37 | 35,230,064.6 | 190,150,675.83 |
| 收到的税费返还(元) | 1,209,878.03 | 0 | 42.2 | 154,609.23 |
| 收到其他与经营活动有关的现金(元) | 1,949,375.01 | 990,891.31 | 560,969.66 | 6,416,929.57 |
| 经营活动现金流入小计(元) | 54,758,775.2 | 159,836,695.68 | 35,791,076.46 | 196,722,214.63 |
| 购买商品、接受劳务支付的现金(元) | 9,327,356.61 | 85,082,540.16 | 35,420,316.32 | 106,651,790.49 |
| 支付给职工以及为职工支付的现金(元) | 15,410,107.74 | 25,540,833.51 | 12,365,959.39 | 23,510,414.05 |
| 支付的各项税费(元) | 2,333,569.41 | 7,940,266.82 | 5,544,536.83 | 19,290,026.33 |
| 支付其他与经营活动有关的现金(元) | 6,504,833.59 | 10,588,383.01 | 4,537,848.59 | 12,645,471.92 |
| 经营活动现金流出小计(元) | 33,575,867.35 | 129,152,023.5 | 57,868,661.13 | 162,097,702.79 |
| 经营活动产生的现金流量净额(元) | 21,182,907.85 | 30,684,672.18 | -22,077,584.67 | 34,624,511.84 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 437,876.11 | 204,957.52 | 99,557.52 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 350,751.92 | 0 | 952,140.46 |
| 投资活动现金流入小计(元) | 437,876.11 | 555,709.44 | 99,557.52 | 952,140.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 697,419.46 | 9,075,270.69 | 7,266,221.16 | 6,336,645.99 |
| 投资活动现金流出小计(元) | 697,419.46 | 9,075,270.69 | 7,266,221.16 | 6,336,645.99 |
| 投资活动产生的现金流量净额(元) | -259,543.35 | -8,519,561.25 | -7,166,663.64 | -5,384,505.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 4,000,000 | 0 | 25,000,000 |
| 筹资活动现金流入小计(元) | 0 | 4,000,000 | 0 | 25,000,000 |
| 偿还债务支付的现金(元) | 0 | 25,000,000 | 0 | 20,622,257.6 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,122,416.66 | 968,555.54 | 611,722.22 | 827,930.21 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,399,324.75 | 0 | 1,257,800 |
| 筹资活动现金流出小计(元) | 15,122,416.66 | 27,367,880.29 | 611,722.22 | 22,707,987.81 |
| 筹资活动产生的现金流量净额(元) | -15,122,416.66 | -23,367,880.29 | -611,722.22 | 2,292,012.19 |
| 五、现金及现金等价物净增加额 | 5,800,947.84 | -1,202,769.36 | -29,855,970.53 | 31,532,018.5 |
| 加:期初现金及现金等价物余额(元) | 48,571,393 | 49,774,162.36 | 49,774,162.36 | 18,242,143.86 |
| 期末现金及现金等价物余额(元) | 54,372,340.84 | 48,571,393 | 19,918,191.83 | 49,774,162.36 |
| 补充资料 | | | | |
| 净利润(元) | -8,406,952.92 | -3,763,435.67 | 0 | -25,913,180.63 |
| 资产减值准备(元) | 1,404,839.16 | 879,693.47 | 0 | 263,389.65 |
| 固定资产和投资性房地产折旧(元) | 854,686.81 | 1,085,146.46 | 0 | 1,413,551.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 854,686.81 | 1,085,146.46 | 0 | 1,413,551.85 |
| 无形资产摊销(元) | 14,716.86 | 27,460.44 | 0 | 16,749.84 |
| 长期待摊费用摊销(元) | 142,186.18 | 92,616 | 0 | 42,022.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -375,106.35 | -126,293.56 | 0 | 0 |
| 固定资产报废损失(元) | 587.64 | 0 | 0 | 1,903.84 |
| 财务费用(元) | 80,722.5 | 648,155.27 | 0 | -39,955.11 |
| 递延所得税(元) | 541,884.59 | 1,256,801.56 | 0 | -4,777,358.54 |
| 其中:递延所得税资产减少(元) | 455,963.75 | 1,256,801.56 | 0 | -4,777,358.54 |
| 递延所得税负债增加(元) | 85,920.84 | 0 | 0 | 0 |
| 预计负债的增加(元) | 473,000.67 | 0 | 0 | 0 |
| 存货的减少(元) | -5,028,521.01 | 28,943,904.92 | 0 | -36,414,543.26 |
| 经营性应收项目的减少(元) | 65,136,002.91 | 23,174,035.06 | 0 | 99,646,511.5 |
| 经营性应付项目的增加(元) | -29,319,184.92 | -29,541,310.63 | 0 | -12,362,302.13 |
| 其他(元) | 0 | -231,024.24 | 0 | -856,918.7 |
| 经营活动产生的现金流量净额(元) | 21,182,907.85 | 30,684,672.18 | 0 | 34,624,511.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 3,573,454.5 | 0 | 0 |
| 现金的期末余额(元) | 54,372,340.84 | 48,571,393 | 0 | 49,774,162.36 |
| 减:现金的期初余额(元) | 48,571,393 | 49,774,162.36 | 0 | 18,242,143.86 |
| 现金及现金等价物的净增加额(元) | 5,800,947.84 | -1,202,769.36 | 0 | 31,532,018.5 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 | 2023-04-26 |
