| 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) | 73,362,260.71 | 125,451,095.85 | 75,690,117.03 | 140,369,442.7 |
| 收到的税费返还(元) | 6,107.18 | 133.21 | 261.13 | 733,467.64 |
| 收到其他与经营活动有关的现金(元) | 22,024,176.61 | 40,479,051.25 | 7,432,649.29 | 15,283,226.47 |
| 经营活动现金流入小计(元) | 95,392,544.5 | 165,930,280.31 | 83,123,027.45 | 156,386,136.81 |
| 购买商品、接受劳务支付的现金(元) | 58,862,545.07 | 137,063,247.42 | 55,268,518.94 | 126,950,271.21 |
| 支付给职工以及为职工支付的现金(元) | 10,106,557.15 | 22,722,421.54 | 10,212,240.11 | 19,628,987.83 |
| 支付的各项税费(元) | 3,238,271.93 | 6,864,959.07 | 4,332,076.21 | 10,113,950.82 |
| 支付其他与经营活动有关的现金(元) | 30,446,782.51 | 8,338,548.92 | 4,357,714 | 9,699,469.1 |
| 经营活动现金流出小计(元) | 102,654,156.66 | 174,989,176.95 | 74,170,549.26 | 166,392,678.96 |
| 经营活动产生的现金流量净额(元) | -7,261,612.16 | -9,058,896.64 | 8,952,478.19 | -10,006,542.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 1,000,000 | 0 | 3,739,500 |
| 取得投资收益收到的现金(元) | 0 | 6,443.84 | 0 | 0 |
| 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) | 3,743.36 | 0 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 3,126,450 | 3,126,450 | 0 |
| 投资活动现金流入小计(元) | 3,743.36 | 4,132,893.84 | 3,126,450 | 3,739,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,615.66 | 4,658,756.99 | 2,440,026.39 | 5,051,709.66 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 4,148,083.09 |
| 投资活动现金流出小计(元) | 76,615.66 | 4,658,756.99 | 2,440,026.39 | 9,199,792.75 |
| 投资活动产生的现金流量净额(元) | -72,872.3 | -525,863.15 | 686,423.61 | -5,460,292.75 |
| 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 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 2,450,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 2,450,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,331,197.01 | 2,394,197.67 | 0 | 4,141,911.38 |
| 支付其他与筹资活动有关的现金(元) | 3,071,788.79 | 9,113,246.9 | 3,841,107.56 | 6,946,882.33 |
| 筹资活动现金流出小计(元) | 4,402,985.8 | 11,507,444.57 | 3,841,107.56 | 11,088,793.71 |
| 筹资活动产生的现金流量净额(元) | -4,402,985.8 | -11,507,444.57 | -3,841,107.56 | -8,638,793.71 |
| 五、现金及现金等价物净增加额 | -11,737,470.26 | -21,092,204.36 | 5,797,794.24 | -24,105,628.61 |
| 加:期初现金及现金等价物余额(元) | 59,850,033.73 | 80,942,238.09 | 77,837,432.27 | 101,943,060.88 |
| 期末现金及现金等价物余额(元) | 48,112,563.47 | 59,850,033.73 | 83,635,226.51 | 77,837,432.27 |
| 补充资料 | | | | |
| 净利润(元) | 9,314.44 | 4,124,073.12 | -2,037,830.82 | 5,660,964.03 |
| 资产减值准备(元) | 0 | 0 | 0 | 619,504.1 |
| 固定资产和投资性房地产折旧(元) | 1,010,461.78 | 2,330,080.89 | 1,167,809.11 | 2,674,992.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,010,461.78 | 2,330,080.89 | 1,167,809.11 | 2,674,992.81 |
| 无形资产摊销(元) | 267,479.96 | 785,379.09 | 411,572.34 | 703,693.56 |
| 长期待摊费用摊销(元) | 3,396,257.16 | 5,723,956.29 | 2,739,510.83 | 4,913,444.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -2,367.71 | 0 | 0 |
| 财务费用(元) | 1,331,197.01 | 1,910,623.28 | 1,009,535.6 | 2,461,658.47 |
| 投资损失(元) | -36,457.91 | -766,230.21 | 54,167.2 | -290,948.33 |
| 递延所得税(元) | 11,557.67 | -470,053.64 | -1,011.81 | -1,274,287.03 |
| 其中:递延所得税资产减少(元) | -3,239,625.53 | 849,632.19 | -1,011.81 | -1,274,287.03 |
| 递延所得税负债增加(元) | 3,251,183.2 | -1,319,685.83 | 0 | 0 |
| 存货的减少(元) | 16,265,625.62 | -30,293,813.08 | -3,470,279.8 | -54,711,054.47 |
| 经营性应收项目的减少(元) | -54,693,111.71 | -35,654,995.41 | 17,751,341.51 | -5,888,526.41 |
| 经营性应付项目的增加(元) | 19,499,561.9 | 36,328,958.55 | -12,987,017.71 | 24,295,885.5 |
| 经营活动产生的现金流量净额(元) | -7,261,612.16 | -9,058,896.64 | 8,952,478.19 | -10,006,542.15 |
| 现金的期末余额(元) | 48,112,563.47 | 59,850,033.73 | 83,635,226.51 | 77,837,432.27 |
| 减:现金的期初余额(元) | 59,850,033.73 | 80,942,238.09 | 77,837,432.27 | 101,943,060.88 |
| 现金及现金等价物的净增加额(元) | -11,737,470.26 | -21,092,204.36 | 5,797,794.24 | -24,105,628.61 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-03-31 |
