| 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) | 31,802,245.65 | 178,221,370.62 | 46,576,126.65 | 114,505,129.04 |
| 收到的税费返还(元) | 0 | 0 | 0 | 25,329.95 |
| 收到其他与经营活动有关的现金(元) | 4,410,389.04 | 2,936,761.87 | 72,107,136.79 | 140,860,102.16 |
| 经营活动现金流入小计(元) | 36,212,634.69 | 181,158,132.49 | 118,683,263.44 | 255,390,561.15 |
| 购买商品、接受劳务支付的现金(元) | 28,347,299.78 | 81,340,526.26 | 31,300,093.56 | 87,109,806.77 |
| 支付给职工以及为职工支付的现金(元) | 18,094,443.77 | 34,783,050.26 | 15,654,701.43 | 28,150,282.54 |
| 支付的各项税费(元) | 2,958,306.31 | 2,802,762.53 | 3,395,520.92 | 4,223,080.92 |
| 支付其他与经营活动有关的现金(元) | 4,542,875.08 | 12,911,990.71 | 78,361,979.17 | 123,581,459.02 |
| 经营活动现金流出小计(元) | 53,942,924.94 | 131,838,329.76 | 128,712,295.08 | 243,064,629.25 |
| 经营活动产生的现金流量净额(元) | -17,730,290.25 | 49,319,802.73 | -10,029,031.64 | 12,325,931.9 |
| 二、投资活动产生的现金流量: | ||||
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | -13,938,173.35 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | -13,938,173.35 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 300,110.35 | 8,475,886.55 | 438,082.7 | 282,521.7 |
| 投资支付的现金(元) | 0 | 980,000 | 0 | 980,000 |
| 投资活动现金流出小计(元) | 300,110.35 | 9,455,886.55 | 438,082.7 | 1,262,521.7 |
| 投资活动产生的现金流量净额(元) | -300,110.35 | -23,394,059.9 | -438,082.7 | -1,262,521.7 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 61,714,357.38 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 0 | 2,385,165.83 | 2,053,965.4 | 2,358,934.04 |
| 筹资活动现金流入小计(元) | 61,714,357.38 | 2,385,165.83 | 2,053,965.4 | 2,358,934.04 |
| 偿还债务支付的现金(元) | 2,053,965.4 | 2,358,934.04 | 2,359,315.61 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,366,505.09 | 3,991,455.75 | 3,954,224.6 | 39,937.08 |
| 支付其他与筹资活动有关的现金(元) | 2,298,100 | 1,132,950 | 1,322,229.9 | 1,817,429 |
| 筹资活动现金流出小计(元) | 8,718,570.49 | 7,483,339.79 | 7,635,770.11 | 1,857,366.08 |
| 筹资活动产生的现金流量净额(元) | 52,995,786.89 | -5,098,173.96 | -5,581,804.71 | 501,567.96 |
| 五、现金及现金等价物净增加额 | 34,965,386.29 | 20,827,568.87 | -16,048,919.05 | 11,564,978.16 |
| 加:期初现金及现金等价物余额(元) | 112,392,807.04 | 91,565,238.17 | 91,565,238.17 | 80,000,260.01 |
| 期末现金及现金等价物余额(元) | 147,358,193.33 | 112,392,807.04 | 75,516,319.12 | 91,565,238.17 |
| 补充资料 | ||||
| 净利润(元) | 1,427,254.43 | 6,311,215.74 | 239,883.02 | 13,732,841.61 |
| 资产减值准备(元) | 21,359.06 | -762,109.85 | -1,014,557.61 | 239,169.08 |
| 固定资产和投资性房地产折旧(元) | 1,243,524.62 | 1,083,395.77 | 305,711.76 | 988,684.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,243,524.62 | 1,083,395.77 | 305,711.76 | 988,684.61 |
| 无形资产摊销(元) | 294,843.57 | 1,060,805.31 | 500,662.2 | 1,069,301.64 |
| 长期待摊费用摊销(元) | 45,059.4 | 48,631.39 | 8,944.83 | 9,891.24 |
| 财务费用(元) | 94,432.16 | 86,258.52 | 40,889.38 | 133,942.26 |
| 投资损失(元) | 0 | -325,230.39 | 0 | -275,242.08 |
| 递延所得税(元) | -429,953.67 | -900,685.89 | 534,363.05 | -95,388.6 |
| 其中:递延所得税资产减少(元) | -429,953.67 | -900,685.89 | 534,363.05 | -95,388.6 |
| 存货的减少(元) | -2,237,528.24 | -6,251,610.64 | -4,343,370.18 | 10,278,007.02 |
| 经营性应收项目的减少(元) | -23,001,888.82 | 18,863,985.2 | 27,963,689.68 | -8,473,212.31 |
| 经营性应付项目的增加(元) | 4,500,513.86 | 28,572,601.24 | -35,241,349.75 | -5,158,459.34 |
| 经营活动产生的现金流量净额(元) | -17,730,290.25 | 49,319,802.73 | -10,029,031.64 | 12,325,931.9 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 6,116,453.98 | 0 | 0 |
| 现金的期末余额(元) | 147,358,193.33 | 112,392,807.04 | 75,516,319.12 | 91,565,238.17 |
| 减:现金的期初余额(元) | 112,392,807.04 | 91,565,238.17 | 91,565,238.17 | 80,000,260.01 |
| 现金及现金等价物的净增加额(元) | 34,965,386.29 | 20,827,568.87 | -16,048,919.05 | 11,564,978.16 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-07-14 | 2023-10-18 |
