| 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) | 135,545,380.11 | 300,885,432.84 | 97,312,234.62 | 455,332,656.25 |
| 收到的税费返还(元) | 0 | 736,893.32 | 736,893.92 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,397,948.67 | 4,799,056.35 | 2,332,862.18 | 3,280,205.99 |
| 经营活动现金流入小计(元) | 136,943,328.78 | 306,421,382.51 | 100,381,990.72 | 458,612,862.24 |
| 购买商品、接受劳务支付的现金(元) | 112,325,434.38 | 284,314,734.36 | 83,086,497.04 | 397,465,455.08 |
| 支付给职工以及为职工支付的现金(元) | 3,688,745.86 | 7,339,247.54 | 3,932,420.83 | 6,661,215.65 |
| 支付的各项税费(元) | 2,566,440.73 | 4,205,174.19 | 2,307,070.76 | 7,842,013.75 |
| 支付其他与经营活动有关的现金(元) | 4,560,645.1 | 6,839,997.19 | 3,385,789.66 | 11,624,475 |
| 经营活动现金流出的平衡项目(元) | -0.00 | 0 | 0 | 0 |
| 经营活动现金流出小计(元) | 123,141,266.07 | 302,699,153.28 | 92,711,778.29 | 423,593,159.48 |
| 经营活动产生的现金流量净额(元) | 13,802,062.71 | 3,722,229.23 | 7,670,212.43 | 35,019,702.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 13,489.45 | 35,547.53 | 0 | 18,415.92 |
| 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) | 570,000 | 257,500 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 13,790,000 | 99,180,000 | 6,000,000 | 299,896.32 |
| 投资活动现金流入小计(元) | 14,373,489.45 | 99,473,047.53 | 6,000,000 | 318,312.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,168,178.1 | 2,316,196.37 | 936,403.83 | 7,658,712.56 |
| 投资支付的现金(元) | 0 | 0 | 8,834,092.57 | 0 |
| 支付其他与投资活动有关的现金(元) | 13,790,000 | 107,325,000 | 6,000,000 | 350,000 |
| 投资活动现金流出小计(元) | 14,958,178.1 | 109,641,196.37 | 15,770,496.4 | 8,008,712.56 |
| 投资活动产生的现金流量净额(元) | -584,688.65 | -10,168,148.84 | -9,770,496.4 | -7,690,400.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 10,800,000 |
| 取得借款收到的现金(元) | 32,790,000 | 52,310,000 | 38,310,000 | 39,520,000 |
| 收到其他与筹资活动有关的现金(元) | 1,350,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 34,140,000 | 52,310,000 | 38,310,000 | 50,320,000 |
| 偿还债务支付的现金(元) | 42,560,000 | 46,100,000 | 36,000,000 | 63,510,166.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,185,905.5 | 4,363,401.81 | 2,170,481.52 | 5,541,276.63 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 417,641.01 | 2,510,795.34 |
| 筹资活动现金流出小计(元) | 44,745,905.5 | 50,463,401.81 | 38,588,122.53 | 71,562,238.1 |
| 筹资活动产生的现金流量净额(元) | -10,605,905.5 | 1,846,598.19 | -278,122.53 | -21,242,238.1 |
| 五、现金及现金等价物净增加额 | 2,611,468.56 | -4,599,321.42 | -2,378,406.5 | 6,087,064.34 |
| 加:期初现金及现金等价物余额(元) | 2,101,233 | 6,700,554.42 | 6,700,554.42 | 613,490.08 |
| 期末现金及现金等价物余额(元) | 4,712,701.56 | 2,101,233 | 4,322,147.92 | 6,700,554.42 |
| 补充资料 | | | | |
| 净利润(元) | 161,731.25 | -16,190,134.97 | -6,359,131.44 | -1,662,327.84 |
| 资产减值准备(元) | 0 | 22,733,753.23 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,434,917.48 | 5,167,887.28 | 2,379,227.97 | 4,559,268.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,434,917.48 | 5,167,887.28 | 2,379,227.97 | 4,559,268.69 |
| 无形资产摊销(元) | 1,500 | 3,000 | 1,500 | 3,000 |
| 长期待摊费用摊销(元) | 201,004.23 | 158,803.25 | 73,237.71 | 62,098.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -478,367.15 | 586,958.34 | 0 | 0 |
| 公允价值变动损失(元) | 0 | 13,319.37 | 0 | 0 |
| 财务费用(元) | 2,185,905.5 | 4,364,226.69 | 2,170,481.52 | 5,541,276.63 |
| 投资损失(元) | -13,489.45 | -35,547.53 | 0 | 50,103.68 |
| 递延所得税(元) | 102,874.49 | -5,678,663.6 | -1,989,215.85 | 553,005.99 |
| 其中:递延所得税资产减少(元) | 102,874.49 | -5,579,043.65 | -1,989,215.85 | 553,005.99 |
| 递延所得税负债增加(元) | 0 | -99,619.95 | 0 | 0 |
| 存货的减少(元) | -22,740,717.34 | 6,951,832.73 | -11,434,023.77 | 21,939,328.88 |
| 经营性应收项目的减少(元) | 20,808,126.29 | -22,355,815.32 | 8,687,768.69 | 25,117,957.64 |
| 经营性应付项目的增加(元) | 11,549,829.94 | 8,002,609.76 | 6,183,390.6 | -21,775,031.71 |
| 经营活动产生的现金流量净额(元) | 13,802,062.71 | 3,722,229.23 | 7,670,212.43 | 35,019,702.76 |
| 现金的期末余额(元) | 4,712,701.56 | 2,101,233 | 4,322,147.92 | 6,700,554.42 |
| 减:现金的期初余额(元) | 2,101,233 | 6,700,554.42 | 6,700,554.42 | 613,490.08 |
| 现金及现金等价物的净增加额(元) | 2,611,468.56 | -4,599,321.42 | -2,378,406.5 | 6,087,064.34 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-08-01 | 2023-03-17 |
