| 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) | 40,996,649.79 | 69,233,331.05 | 46,131,059.8 | 96,451,564.93 |
| 收到的税费返还(元) | 72,818.79 | 584,120.31 | 532,683.25 | 600,255.22 |
| 收到其他与经营活动有关的现金(元) | 3,470,365.95 | 1,059,739.6 | 3,792,866.71 | 4,203,953.99 |
| 经营活动现金流入小计(元) | 44,539,834.53 | 70,877,190.96 | 50,456,609.76 | 101,255,774.14 |
| 购买商品、接受劳务支付的现金(元) | 21,190,725.47 | 45,483,715.88 | 26,388,747.01 | 55,150,579.17 |
| 支付利息、手续费及佣金的现金(元) | 5,752.57 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金(元) | 9,476,402.63 | 14,460,864.3 | 8,458,605.78 | 15,915,695.39 |
| 支付的各项税费(元) | 2,015,720.79 | 8,116,190.41 | 6,438,235.03 | 7,172,282.87 |
| 支付其他与经营活动有关的现金(元) | 4,730,377.13 | 11,946,987.57 | 9,784,696.66 | 14,333,924.81 |
| 经营活动现金流出小计(元) | 37,418,978.59 | 80,007,758.16 | 51,070,284.48 | 92,572,482.24 |
| 经营活动产生的现金流量净额(元) | 7,120,855.94 | -9,130,567.2 | -613,674.72 | 8,683,291.9 |
| 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 | 62,150 | 62,150 | 16,520 |
| 投资活动现金流入小计(元) | 0 | 62,150 | 62,150 | 16,520 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,931 | 10,731,917.76 | 4,017,696.05 | 652,959.71 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 0 | 10,105,584.91 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 419,618.75 |
| 投资活动现金流出小计(元) | 90,931 | 10,731,917.76 | 4,017,696.05 | 11,178,163.37 |
| 投资活动产生的现金流量净额(元) | -90,931 | -10,669,767.76 | -3,955,546.05 | -11,161,643.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 200,000 | 650,000 | 0 | 10,220,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 200,000 | 650,000 | 0 | 0 |
| 取得借款收到的现金(元) | 76,600,000 | 86,200,000 | 24,400,000 | 48,000,000 |
| 筹资活动现金流入小计(元) | 76,800,000 | 86,850,000 | 24,400,000 | 58,220,000 |
| 偿还债务支付的现金(元) | 74,600,000 | 85,028,750.85 | 16,800,000 | 34,561,355.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 815,756.48 | 1,783,229.18 | 718,823.01 | 1,292,500.44 |
| 筹资活动现金流出小计(元) | 75,415,756.48 | 86,811,980.03 | 17,518,823.01 | 35,853,856.33 |
| 筹资活动产生的现金流量净额(元) | 1,384,243.52 | 38,019.97 | 6,881,176.99 | 22,366,143.67 |
| 五、现金及现金等价物净增加额 | 8,414,168.46 | -19,762,314.99 | 2,311,956.22 | 19,887,792.2 |
| 加:期初现金及现金等价物余额(元) | 21,150,086.17 | 40,912,401.16 | 40,912,401.16 | 21,024,608.96 |
| 期末现金及现金等价物余额(元) | 29,564,254.63 | 21,150,086.17 | 43,224,357.38 | 40,912,401.16 |
| 补充资料 | | | | |
| 净利润(元) | -5,918,773.63 | -6,419,785.12 | 578,425.83 | 6,965,861.76 |
| 资产减值准备(元) | 0 | 1,068,134.51 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,909,652.99 | 3,391,425.74 | 1,488,912.07 | 2,681,629.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,909,652.99 | 3,391,425.74 | 1,488,912.07 | 2,681,629.49 |
| 无形资产摊销(元) | 1,541,949.72 | 6,093,072.82 | 1,911,316.57 | 3,262,033.5 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 387,507.6 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | -11,610 | 1,434.38 |
| 固定资产报废损失(元) | 0 | 11,610 | 0 | 0 |
| 财务费用(元) | 812,499.27 | 2,003,799.72 | 778,477.96 | 1,386,241.62 |
| 投资损失(元) | 0 | -65,817.69 | 0 | 0 |
| 递延所得税(元) | 0 | -1,745,089.63 | 0 | -584,667.57 |
| 其中:递延所得税资产减少(元) | 0 | -3,733,329.83 | 0 | -584,667.57 |
| 递延所得税负债增加(元) | 0 | 1,988,240.2 | 0 | 0 |
| 存货的减少(元) | 1,461,699.83 | 2,105,972.58 | -679,815.07 | 258,511.07 |
| 经营性应收项目的减少(元) | 13,862,771.79 | -10,440,907.68 | 2,932,680.78 | -15,627,103.64 |
| 经营性应付项目的增加(元) | -5,067,545.61 | -15,701,019.35 | -6,998,388.14 | 9,102,340.1 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -613,674.72 | 0 |
| 经营活动产生的现金流量净额(元) | 7,120,855.94 | -9,130,567.2 | -613,674.72 | 8,683,291.9 |
| 现金的期末余额(元) | 29,564,254.63 | 21,150,086.17 | 43,224,357.38 | 40,912,401.16 |
| 减:现金的期初余额(元) | 21,150,086.17 | 40,912,401.16 | 40,912,401.16 | 21,024,608.96 |
| 现金及现金等价物的净增加额(元) | 8,414,168.46 | -19,762,314.99 | 2,311,956.22 | 19,887,792.2 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-18 | 2023-04-07 |
