| 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) | 68,149,366.83 | 109,683,733.66 | 57,196,716.51 | 108,759,088.41 |
| 收到的税费返还(元) | 2,361,475.48 | 3,528,488.11 | 415,801.38 | 2,137,985.71 |
| 收到其他与经营活动有关的现金(元) | 1,146,660.76 | 7,571,685.3 | 2,435,039.68 | 5,788,564.17 |
| 经营活动现金流入小计(元) | 71,657,503.07 | 120,783,907.07 | 60,047,557.57 | 116,685,638.29 |
| 购买商品、接受劳务支付的现金(元) | 39,581,224.26 | 33,107,088.27 | 23,661,800.1 | 55,254,488.8 |
| 支付给职工以及为职工支付的现金(元) | 20,786,483.44 | 38,328,261.64 | 20,028,993.32 | 37,464,493.66 |
| 支付的各项税费(元) | 3,604,691.14 | 11,208,893.67 | 6,338,614.59 | 6,368,626.18 |
| 支付其他与经营活动有关的现金(元) | 9,454,576.61 | 20,983,778.02 | 10,183,795.47 | 20,796,490.02 |
| 经营活动现金流出小计(元) | 73,426,975.45 | 103,628,021.6 | 60,213,203.48 | 119,884,098.66 |
| 经营活动产生的现金流量净额(元) | -1,769,472.38 | 17,155,885.47 | -165,645.91 | -3,198,460.37 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 54,259,099.9 | 94,600,000 | 3,000,000 | 10,388,104.55 |
| 取得投资收益收到的现金(元) | 706,620.43 | 774,744.23 | 296,128.4 | 724,268.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 460,000 | 0 |
| 收到其他与投资活动有关的现金(元) | 739,450.55 | 500,000 | 350,000 | 500,000 |
| 投资活动现金流入小计(元) | 55,705,170.88 | 95,874,744.23 | 4,106,128.4 | 11,612,373.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,700,251.83 | 19,679,112.87 | 7,362,261.79 | 10,498,039.1 |
| 投资支付的现金(元) | 45,110,100 | 109,248,999.9 | 23,500,000 | 27,018,900 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 130,000 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 16,500,000 | 0 | 9,150,000 | 0 |
| 投资活动现金流出小计(元) | 74,310,351.83 | 129,058,112.77 | 40,012,261.79 | 37,516,939.1 |
| 投资活动产生的现金流量净额(元) | -18,605,180.95 | -33,183,368.54 | -35,906,133.39 | -25,904,565.88 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 6,000,000 | 0 | 5,500,000 | 0 |
| 取得借款收到的现金(元) | 20,940,000 | 74,900,000 | 39,490,000 | 45,789,768.67 |
| 筹资活动现金流入小计(元) | 26,940,000 | 74,900,000 | 44,990,000 | 45,789,768.67 |
| 偿还债务支付的现金(元) | 16,960,804.3 | 38,377,584.42 | 10,926,780.12 | 14,586,038.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,133,825.22 | 5,319,075.36 | 4,037,410.2 | 1,340,490.34 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 148,500 | 0 | 129,810 |
| 筹资活动现金流出小计(元) | 18,094,629.52 | 43,696,659.78 | 14,964,190.32 | 15,926,528.58 |
| 筹资活动产生的现金流量净额(元) | 8,845,370.48 | 31,203,340.22 | 30,025,809.68 | 29,863,240.09 |
| 五、现金及现金等价物净增加额 | -11,529,282.85 | 15,175,857.15 | -6,045,969.62 | 760,213.84 |
| 加:期初现金及现金等价物余额(元) | 44,228,033.65 | 14,894,352.3 | 44,819,940.19 | 14,134,138.46 |
| 期末现金及现金等价物余额(元) | 32,698,750.8 | 30,070,209.45 | 38,773,970.57 | 14,894,352.3 |
| 补充资料 | ||||
| 净利润(元) | 2,989,444.26 | 477,219.27 | -1,969,879.98 | 14,542,605.68 |
| 资产减值准备(元) | -24,577.48 | 263,030.82 | -93,998.55 | -379,281.59 |
| 固定资产和投资性房地产折旧(元) | 1,364,785.39 | 2,387,935.91 | 1,062,122.23 | 1,956,942.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,364,785.39 | 2,387,935.91 | 1,062,122.23 | 1,956,942.25 |
| 无形资产摊销(元) | 166,374.84 | 324,447.72 | 144,520.5 | 292,099.64 |
| 长期待摊费用摊销(元) | 84,674.01 | 176,761.66 | 49,064 | 136,569.74 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 3,641.62 |
| 公允价值变动损失(元) | 0 | 368,553.61 | 0 | -27,250.45 |
| 财务费用(元) | 492,530.63 | 1,676,003.27 | 370,579.15 | 842,848.1 |
| 投资损失(元) | -1,286,780.43 | -774,744.23 | -296,128.4 | 559,018.04 |
| 递延所得税(元) | 35,600.75 | 947.97 | -495,947.63 | 539,431.1 |
| 其中:递延所得税资产减少(元) | 94,971.36 | -54,335.07 | 77,317.08 | 608,301.97 |
| 递延所得税负债增加(元) | -59,370.61 | 55,283.04 | -573,264.71 | -68,870.87 |
| 存货的减少(元) | -22,045,408.13 | -758,375.61 | -58,400.54 | -6,156,453.69 |
| 经营性应收项目的减少(元) | 423,641.3 | 2,426,841.76 | 8,366,799.57 | -6,910,909.27 |
| 经营性应付项目的增加(元) | 16,663,923.21 | 9,753,108.07 | -7,012,909.02 | -8,469,965.42 |
| 经营活动产生的现金流量净额平衡项目(元) | -93,377.97 | 0 | 102,915.91 | 0 |
| 经营活动产生的现金流量净额(元) | -1,769,472.38 | 17,155,885.47 | -165,645.91 | -3,198,460.37 |
| 现金的期末余额(元) | 32,698,750.8 | 30,070,209.45 | 38,773,970.57 | 14,894,352.3 |
| 减:现金的期初余额(元) | 44,228,033.65 | 14,894,352.3 | 44,819,940.19 | 14,134,138.46 |
| 现金及现金等价物的净增加额(元) | -11,529,282.85 | 15,175,857.15 | -6,045,969.62 | 760,213.84 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-20 |
