| 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) | 63,487,830.97 | 289,245,637.36 | 82,172,081.93 | 125,574,496.06 |
| 收到的税费返还(元) | 4,484.15 | 568,482.13 | 20,467.17 | 83,591.61 |
| 收到其他与经营活动有关的现金(元) | 72,312,357.94 | 29,037,113.75 | 80,452,291.13 | 15,933,494.29 |
| 经营活动现金流入小计(元) | 135,804,673.06 | 318,851,233.24 | 162,644,840.23 | 141,591,581.96 |
| 购买商品、接受劳务支付的现金(元) | 103,672,158 | 253,779,227 | 108,824,103.01 | 122,916,190.29 |
| 支付给职工以及为职工支付的现金(元) | 6,383,255.13 | 15,075,461.86 | 5,891,140.01 | 14,221,282.96 |
| 支付的各项税费(元) | 2,324,201.28 | 4,395,902.08 | 2,921,301.61 | 6,640,699.76 |
| 支付其他与经营活动有关的现金(元) | 32,519,527.6 | 32,721,659.16 | 47,905,360.59 | 22,296,010.9 |
| 经营活动现金流出小计(元) | 144,899,142.01 | 305,972,250.1 | 165,541,905.22 | 166,074,183.91 |
| 经营活动产生的现金流量净额(元) | -9,094,468.95 | 12,878,983.14 | -2,897,064.99 | -24,482,601.95 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 275,476 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 275,476 | 0 | 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) | 364,895.92 | 258,725.61 | 182,701.91 | 146,972.13 |
| 支付其他与投资活动有关的现金(元) | 0 | 2,837,996.04 | 0 | 0 |
| 投资活动现金流出小计(元) | 364,895.92 | 3,096,721.65 | 182,701.91 | 146,972.13 |
| 投资活动产生的现金流量净额(元) | -89,419.92 | -3,096,721.65 | -182,701.91 | -146,972.13 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 40,000,000 | 77,900,000 | 29,900,000 | 97,890,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 15,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 40,000,000 | 92,900,000 | 29,900,000 | 97,890,000 |
| 偿还债务支付的现金(元) | 29,900,000 | 87,900,000 | 39,900,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,254,104.7 | 4,413,315.57 | 2,698,733.81 | 3,720,499.88 |
| 支付其他与筹资活动有关的现金(元) | 0 | 16,238,130.16 | 0 | 6,113,058.32 |
| 筹资活动现金流出小计(元) | 41,154,104.7 | 108,551,445.73 | 42,598,733.81 | 69,833,558.2 |
| 筹资活动产生的现金流量净额(元) | -1,154,104.7 | -15,651,445.73 | -12,698,733.81 | 28,056,441.8 |
| 五、现金及现金等价物净增加额 | -10,337,993.57 | -5,869,184.24 | -15,778,500.71 | 3,426,867.72 |
| 加:期初现金及现金等价物余额(元) | 28,369,527.99 | 34,238,712.23 | 34,238,712.23 | 30,811,844.51 |
| 期末现金及现金等价物余额(元) | 18,031,534.42 | 28,369,527.99 | 18,460,211.52 | 34,238,712.23 |
| 补充资料 | ||||
| 净利润(元) | -4,918,867.74 | 6,412,576.49 | 5,835,428.58 | -21,257,542.99 |
| 资产减值准备(元) | 0 | -846,536.45 | 0 | 1,259,583.96 |
| 固定资产和投资性房地产折旧(元) | 140,330.68 | 312,206.29 | 193,920.19 | 392,098.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 140,330.68 | 312,206.29 | 193,920.19 | 392,098.14 |
| 无形资产摊销(元) | 38,409.36 | 76,818.72 | 38,409.36 | 74,812.8 |
| 长期待摊费用摊销(元) | 59,540.22 | 64,096.41 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -121,323.25 | 0 | -25,089.2 |
| 固定资产报废损失(元) | 0 | -1,015 | 0 | 0 |
| 公允价值变动损失(元) | 0 | 225,000 | 0 | 0 |
| 财务费用(元) | 1,282,522.7 | 4,052,866.27 | 2,698,733.81 | 4,273,844.46 |
| 投资损失(元) | 0 | 472,160.46 | 0 | 570,684.18 |
| 递延所得税(元) | -1,393,101.67 | -72,735.67 | 0 | -3,744,279.12 |
| 其中:递延所得税资产减少(元) | -3,587,577.73 | 500,136.1 | 0 | -3,744,279.12 |
| 递延所得税负债增加(元) | 2,194,476.06 | -572,871.77 | 0 | 0 |
| 存货的减少(元) | 0 | -11,438,370.13 | 0 | 0 |
| 经营性应收项目的减少(元) | -28,593,997.06 | 10,968,386.4 | -29,169,390.97 | -29,089,555.65 |
| 经营性应付项目的增加(元) | 24,290,694.56 | -9,949,464.24 | 17,505,834.04 | 11,113,649.59 |
| 经营活动产生的现金流量净额(元) | -9,094,468.95 | 12,878,983.14 | -2,897,064.99 | -24,482,601.95 |
| 现金的期末余额(元) | 18,031,534.42 | 28,369,527.99 | 18,460,211.52 | 34,238,712.23 |
| 减:现金的期初余额(元) | 28,369,527.99 | 34,238,712.23 | 34,238,712.23 | 30,811,844.51 |
| 现金及现金等价物的净增加额(元) | -10,337,993.57 | -5,869,184.24 | -15,778,500.71 | 3,426,867.72 |
| 公告日期 | 2024-08-07 | 2024-04-16 | 2023-08-16 | 2023-04-13 |
