| 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) | 142,191,377.53 | 202,091,251.57 | 93,130,195.01 | 292,711,069.62 |
| 收到的税费返还(元) | 2,179,474.82 | 3,585,404.77 | 3,585,404.77 | 482,488.95 |
| 收到其他与经营活动有关的现金(元) | 4,111,011.02 | 2,629,526.55 | 358,925.02 | 3,625,503.56 |
| 经营活动现金流入小计(元) | 148,481,863.37 | 208,306,182.89 | 97,074,524.8 | 296,819,062.13 |
| 购买商品、接受劳务支付的现金(元) | 110,617,065.39 | 212,126,649.07 | 102,593,678.4 | 258,042,961.74 |
| 支付给职工以及为职工支付的现金(元) | 9,670,051.64 | 16,993,077.38 | 8,365,736.75 | 16,370,596.56 |
| 支付的各项税费(元) | 4,344,120.39 | 6,342,923.71 | 5,462,309.74 | 11,595,604.28 |
| 支付其他与经营活动有关的现金(元) | 6,428,680.19 | 6,095,462.42 | 7,732,116.44 | 4,854,455.03 |
| 经营活动现金流出小计(元) | 131,059,917.61 | 241,558,112.58 | 124,153,841.33 | 290,863,617.61 |
| 经营活动产生的现金流量净额(元) | 17,421,945.76 | -33,251,929.69 | -27,079,316.53 | 5,955,444.52 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 0 | 0 | 0 | 466,983.91 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 466,983.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,682,173.57 | 29,914,522.06 | 3,853,604.21 | 57,407,087.32 |
| 投资活动现金流出小计(元) | 45,682,173.57 | 29,914,522.06 | 3,853,604.21 | 57,407,087.32 |
| 投资活动产生的现金流量净额(元) | -45,682,173.57 | -29,914,522.06 | -3,853,604.21 | -56,940,103.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 370,560 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 59,846,950.8 | 161,700,000 | 22,900,000 | 149,500,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 59,792,909.02 | 43,749,999 | 0 |
| 筹资活动现金流入小计(元) | 60,217,510.8 | 221,492,909.02 | 66,649,999 | 149,500,000 |
| 偿还债务支付的现金(元) | 30,800,000 | 127,500,000 | 13,000,000 | 114,370,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,483,949.85 | 5,654,289.98 | 2,452,511.79 | 5,074,241.62 |
| 支付其他与筹资活动有关的现金(元) | 13,281,397.97 | 12,090,900.81 | 2,309,285.7 | 653,300 |
| 筹资活动现金流出小计(元) | 47,565,347.82 | 145,245,190.79 | 17,761,797.49 | 120,097,541.62 |
| 筹资活动产生的现金流量净额(元) | 12,652,162.98 | 76,247,718.23 | 48,888,201.51 | 29,402,458.38 |
| 四、汇率变动对现金及现金等价物的影响 | 37,567.88 | -5,452.92 | 232.56 | 11,207.73 |
| 五、现金及现金等价物净增加额 | -15,570,496.95 | 13,075,813.56 | 17,955,513.33 | -21,570,992.78 |
| 加:期初现金及现金等价物余额(元) | 23,985,552.86 | 10,909,739.3 | 10,909,739.3 | 32,480,732.08 |
| 期末现金及现金等价物余额(元) | 8,415,055.91 | 23,985,552.86 | 28,865,252.63 | 10,909,739.3 |
| 补充资料 | | | | |
| 净利润(元) | 17,558,716.72 | 32,309,934.09 | 13,092,880.43 | 33,886,909.33 |
| 固定资产和投资性房地产折旧(元) | 9,366,908.32 | 17,076,061.18 | 8,657,376.78 | 11,416,173.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,366,908.32 | 17,076,061.18 | 8,657,376.78 | 11,416,173.91 |
| 无形资产摊销(元) | 165,208.55 | 334,190.65 | 176,528.34 | 332,542.29 |
| 长期待摊费用摊销(元) | 77,137.86 | 102,101.82 | 45,833.52 | 197,939.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -6,540.02 |
| 财务费用(元) | 5,422,974.88 | 8,374,317.06 | 3,387,442.35 | 4,814,649.05 |
| 递延所得税(元) | -220,956.29 | -60,121.33 | 86,427.26 | -249,633.84 |
| 其中:递延所得税资产减少(元) | -120,606.41 | -2,301,269.12 | 86,427.26 | -249,633.84 |
| 递延所得税负债增加(元) | -100,349.88 | 2,241,147.79 | 0 | 0 |
| 存货的减少(元) | -36,732,527.4 | -8,517,487.43 | -29,565,869.94 | -40,246,368.52 |
| 经营性应收项目的减少(元) | 15,858,827.71 | -91,855,922.79 | -22,086,474.87 | 3,563,241.63 |
| 经营性应付项目的增加(元) | 4,279,617.3 | 2,936,461.18 | -2,376,539.36 | -6,826,779.98 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 17,421,945.76 | -33,251,929.69 | -27,079,316.53 | 5,955,444.52 |
| 现金的期末余额(元) | 8,415,055.91 | 23,985,552.86 | 28,865,252.63 | 10,909,739.3 |
| 减:现金的期初余额(元) | 23,985,552.86 | 10,909,739.3 | 10,909,739.3 | 32,480,732.08 |
| 现金及现金等价物的净增加额(元) | -15,570,496.95 | 13,075,813.56 | 17,955,513.33 | -21,570,992.78 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
