| 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) | 88,218,760.98 | 222,560,278.35 | 97,478,864.58 | 279,363,159.49 |
| 收到其他与经营活动有关的现金(元) | 3,675,208.23 | 4,928,351.69 | 2,176,507.35 | 3,152,118.5 |
| 经营活动现金流入小计(元) | 91,893,969.21 | 227,488,630.04 | 99,655,371.93 | 282,515,277.99 |
| 购买商品、接受劳务支付的现金(元) | 92,505,695.91 | 174,648,832.91 | 94,634,378.36 | 201,983,795.9 |
| 支付给职工以及为职工支付的现金(元) | 13,607,610.54 | 27,220,152.34 | 14,088,489.38 | 29,161,208.02 |
| 支付的各项税费(元) | 2,945,329.61 | 4,857,876.39 | 5,408,649.39 | 9,166,896.81 |
| 支付其他与经营活动有关的现金(元) | 10,013,010.61 | 20,475,312.58 | 9,145,271.72 | 23,210,536.45 |
| 经营活动现金流出的平衡项目(元) | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计(元) | 119,071,646.67 | 227,202,174.22 | 123,276,788.85 | 263,522,437.17 |
| 经营活动产生的现金流量净额(元) | -27,177,677.46 | 286,455.82 | -23,621,416.92 | 18,992,840.82 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,600 | 147,993.99 | 94,495.02 | 1,985,842.05 |
| 投资支付的现金(元) | 0 | 102,614.8 | 0 | 0 |
| 投资活动现金流出小计(元) | 8,600 | 250,608.79 | 94,495.02 | 1,985,842.05 |
| 投资活动产生的现金流量净额(元) | -8,600 | -250,608.79 | -94,495.02 | -1,985,842.05 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 52,170,000 | 60,840,000 | 31,570,000 | 63,400,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 5,950,000 | 0 | 8,000,000 |
| 筹资活动现金流入小计(元) | 52,170,000 | 66,790,000 | 31,570,000 | 71,400,000 |
| 偿还债务支付的现金(元) | 32,630,000 | 63,640,000 | 35,070,000 | 65,393,100.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,075,654.75 | 3,206,633.01 | 1,405,540.72 | 2,380,986.33 |
| 支付其他与筹资活动有关的现金(元) | 1,369,436.06 | 9,040,562.64 | 1,396,021.79 | 9,505,688.05 |
| 筹资活动现金流出小计(元) | 35,075,090.81 | 75,887,195.65 | 37,871,562.51 | 77,279,774.92 |
| 筹资活动产生的现金流量净额(元) | 17,094,909.19 | -9,097,195.65 | -6,301,562.51 | -5,879,774.92 |
| 五、现金及现金等价物净增加额 | -10,091,368.27 | -9,061,348.62 | -30,017,474.45 | 11,127,223.85 |
| 加:期初现金及现金等价物余额(元) | 33,182,158.76 | 42,243,507.38 | 42,243,507.38 | 31,116,283.53 |
| 期末现金及现金等价物余额(元) | 23,090,790.49 | 33,182,158.76 | 12,226,032.93 | 42,243,507.38 |
| 补充资料 | ||||
| 净利润(元) | 516,288.78 | 1,252,249.52 | 115,942.38 | 1,517,941.84 |
| 固定资产和投资性房地产折旧(元) | 101,445.57 | 223,953 | 113,197.51 | 98,789.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 101,445.57 | 223,953 | 113,197.51 | 98,789.72 |
| 长期待摊费用摊销(元) | 181,534.1 | 359,522.61 | 174,223.28 | 173,335.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -348,006.04 | 0 | 0 |
| 固定资产报废损失(元) | 16,072.27 | 0 | 0 | 0 |
| 财务费用(元) | 1,823,113.44 | 2,616,736.65 | 1,592,420.33 | 2,098,919.34 |
| 投资损失(元) | 1,791,101.77 | 74,712.98 | 0 | 0 |
| 递延所得税(元) | -839,277.25 | -403,024.84 | -219,212.3 | -559,759.97 |
| 其中:递延所得税资产减少(元) | -589,967.14 | -750,589.99 | -219,212.3 | -559,759.97 |
| 递延所得税负债增加(元) | -249,310.11 | 347,565.15 | 0 | 0 |
| 存货的减少(元) | 165.47 | 20,797.86 | 20,797.86 | -24,904.05 |
| 经营性应收项目的减少(元) | -29,665,531.28 | -2,545,586.22 | -18,660,838.88 | 20,637,304.81 |
| 经营性应付项目的增加(元) | -4,997,895.74 | -4,001,445.41 | -8,532,599.92 | -8,285,541.05 |
| 经营活动产生的现金流量净额(元) | -27,177,677.46 | 286,455.82 | -23,621,416.92 | 18,992,840.82 |
| 现金的期末余额(元) | 23,090,790.49 | 33,182,158.76 | 12,226,032.93 | 42,243,507.38 |
| 减:现金的期初余额(元) | 33,182,158.76 | 42,243,507.38 | 42,243,507.38 | 31,116,283.53 |
| 现金及现金等价物的净增加额(元) | -10,091,368.27 | -9,061,348.62 | -30,017,474.45 | 11,127,223.85 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 |
