| 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) | 44,355,046.61 | 80,873,307.59 | 41,795,857.88 | 60,377,085.92 |
| 收到的税费返还(元) | 0 | 282,125.74 | 0 | 228,656.08 |
| 收到其他与经营活动有关的现金(元) | 1,657,307.87 | 1,081,888.85 | 701,518.43 | 431,492.22 |
| 经营活动现金流入小计(元) | 46,012,354.48 | 82,237,322.18 | 42,497,376.31 | 61,037,234.22 |
| 购买商品、接受劳务支付的现金(元) | 30,838,853.11 | 63,590,173.7 | 25,070,745.71 | 33,632,601.62 |
| 支付给职工以及为职工支付的现金(元) | 8,334,511.56 | 17,457,975.18 | 6,391,738.23 | 13,444,122.5 |
| 支付的各项税费(元) | 964,861.76 | 4,462,715.45 | 2,457,185.85 | 2,750,603.92 |
| 支付其他与经营活动有关的现金(元) | 15,005,321.58 | 7,729,949.2 | 11,426,403.51 | 3,612,162.37 |
| 经营活动现金流出小计(元) | 55,143,548.01 | 93,240,813.53 | 45,346,073.3 | 53,439,490.41 |
| 经营活动产生的现金流量净额(元) | -9,131,193.53 | -11,003,491.35 | -2,848,696.99 | 7,597,743.81 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 5,000,000 | 0 | 8,000,000 |
| 取得投资收益收到的现金(元) | 0 | 12,597.43 | 0 | 58,565.37 |
| 投资活动现金流入小计(元) | 0 | 5,012,597.43 | 0 | 8,058,565.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,002,210.95 | 75,541,685.59 | 56,742,680.42 | 24,859,453.19 |
| 投资支付的现金(元) | 0 | 5,000,000 | 0 | 4,000,000 |
| 投资活动现金流出小计(元) | 5,002,210.95 | 80,541,685.59 | 56,742,680.42 | 28,859,453.19 |
| 投资活动产生的现金流量净额(元) | -5,002,210.95 | -75,529,088.16 | -56,742,680.42 | -20,800,887.82 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 5,151,514.76 | 56,142,423.24 | 56,142,423.24 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 5,151,514.76 | 29,582,424.24 | 29,582,424.24 | 4,500,000 |
| 取得借款收到的现金(元) | 49,834,000 | 56,232,482.85 | 27,404,000 | 18,957,741.73 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 54,985,514.76 | 114,374,906.09 | 83,546,423.24 | 23,457,741.73 |
| 偿还债务支付的现金(元) | 14,754,000 | 12,454,454.41 | 2,400,000 | 13,807,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,491,469.53 | 1,979,425.66 | 644,215.15 | 1,177,610.59 |
| 支付其他与筹资活动有关的现金(元) | 0 | 3,683,884.2 | 0 | 2,898,501.83 |
| 筹资活动现金流出小计(元) | 16,245,469.53 | 18,117,764.27 | 3,044,215.15 | 17,883,112.42 |
| 筹资活动产生的现金流量净额(元) | 38,740,045.23 | 96,257,141.82 | 80,502,208.09 | 5,574,629.31 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -4,643.33 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 24,606,640.75 | 9,719,918.98 | 20,910,830.68 | -7,628,514.7 |
| 加:期初现金及现金等价物余额(元) | 12,120,484.29 | 2,400,565.31 | 2,400,565.31 | 10,029,080.01 |
| 期末现金及现金等价物余额(元) | 36,727,125.04 | 12,120,484.29 | 23,311,395.99 | 2,400,565.31 |
| 补充资料 | ||||
| 净利润(元) | 0 | -8,998,640.55 | 3,428,652.82 | 13,764,912.85 |
| 资产减值准备(元) | 0 | 1,968,066.4 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 6,192,213.06 | 2,119,410.72 | 4,337,526.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 6,192,213.06 | 2,119,410.72 | 4,337,526.99 |
| 无形资产摊销(元) | 0 | 12,683.95 | 5,530.98 | 11,061.96 |
| 长期待摊费用摊销(元) | 0 | 10,018,957.64 | 418,369.94 | 788,900.91 |
| 公允价值变动损失(元) | 0 | 1,405,411.29 | 0 | 0 |
| 财务费用(元) | 0 | 2,188,028.48 | 850,058.41 | 1,179,633.37 |
| 投资损失(元) | 0 | 12,597.43 | 0 | -58,565.37 |
| 递延所得税(元) | 0 | 797,758.61 | 299,496.52 | -3,711,627.45 |
| 其中:递延所得税资产减少(元) | 0 | -14,907.21 | 299,496.52 | -3,711,627.45 |
| 递延所得税负债增加(元) | 0 | 812,665.82 | 0 | 0 |
| 存货的减少(元) | 0 | -9,775,844.7 | -3,566,232.87 | -4,173,837.68 |
| 经营性应收项目的减少(元) | 0 | -8,589,617.82 | -3,878,198.88 | -5,147,354.48 |
| 经营性应付项目的增加(元) | 0 | -11,621,391.75 | -2,268,200.36 | -4,017,625.74 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | 58,565.37 |
| 经营活动产生的现金流量净额(元) | 0 | -11,003,491.35 | -2,848,696.99 | 7,597,743.81 |
| 现金的期末余额(元) | 0 | 12,120,484.29 | 23,311,395.99 | 2,400,565.31 |
| 减:现金的期初余额(元) | 0 | 2,400,565.31 | 2,400,565.31 | 10,029,080.01 |
| 现金及现金等价物的净增加额(元) | 0 | 9,719,918.98 | 20,910,830.68 | -7,628,514.7 |
| 公告日期 | 2024-07-31 | 2024-04-25 | 2023-08-01 | 2023-03-17 |
