| 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) | 111,281,148.89 | 222,248,113.65 | 122,441,489.35 | 234,869,155.78 |
| 收到的税费返还(元) | 0 | 524,801.16 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 3,908,479.55 | 22,982,765.25 | 4,933,418.91 | 13,008,498.97 |
| 经营活动现金流入小计(元) | 115,189,628.44 | 245,755,680.06 | 127,374,908.26 | 247,877,654.75 |
| 购买商品、接受劳务支付的现金(元) | 57,970,782.93 | 143,407,001.99 | 71,509,776.01 | 181,753,276.43 |
| 支付给职工以及为职工支付的现金(元) | 13,482,253.88 | 25,104,906.68 | 14,056,583.13 | 24,928,481.75 |
| 支付的各项税费(元) | 4,392,798.38 | 19,242,274.8 | 7,676,096.01 | 13,690,988.19 |
| 支付其他与经营活动有关的现金(元) | 18,115,467.95 | 33,894,073.81 | 6,531,199.63 | 21,475,118.31 |
| 经营活动现金流出小计(元) | 93,961,303.14 | 221,648,257.28 | 99,773,654.78 | 241,847,864.68 |
| 经营活动产生的现金流量净额(元) | 21,228,325.3 | 24,107,422.78 | 27,601,253.48 | 6,029,790.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 2,178,719.16 |
| 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 | 16,000 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 2,194,719.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,286,560.5 | 18,065,595.51 | 12,411,106.2 | 14,874,795.01 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 7,936,929.03 |
| 投资活动现金流出小计(元) | 4,286,560.5 | 18,065,595.51 | 12,411,106.2 | 22,811,724.04 |
| 投资活动产生的现金流量净额(元) | -4,286,560.5 | -18,065,595.51 | -12,411,106.2 | -20,617,004.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 24,700,000 | 53,750,000 | 24,750,000 | 48,800,000 |
| 筹资活动现金流入小计(元) | 24,700,000 | 53,750,000 | 24,750,000 | 48,800,000 |
| 偿还债务支付的现金(元) | 24,750,000 | 43,800,000 | 23,800,000 | 48,800,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,124,064.79 | 12,549,232.38 | 11,416,554.36 | 8,172,572.48 |
| 支付其他与筹资活动有关的现金(元) | 2,380,299.5 | 98,000 | 98,000 | 0 |
| 筹资活动现金流出小计(元) | 28,254,364.29 | 56,447,232.38 | 35,314,554.36 | 56,972,572.48 |
| 筹资活动产生的现金流量净额(元) | -3,554,364.29 | -2,697,232.38 | -10,564,554.36 | -8,172,572.48 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0.2 | 0.45 |
| 五、现金及现金等价物净增加额 | 13,387,400.51 | 3,344,594.89 | 4,625,593.12 | -22,759,786.84 |
| 加:期初现金及现金等价物余额(元) | 12,776,458.38 | 9,431,863.49 | 9,431,863.49 | 32,191,650.33 |
| 期末现金及现金等价物余额(元) | 26,163,858.89 | 12,776,458.38 | 14,057,456.61 | 9,431,863.49 |
| 补充资料 | | | | |
| 净利润(元) | -2,705,902.84 | 13,128,122 | 2,767,228.97 | 30,307,008.1 |
| 资产减值准备(元) | 145,615.63 | 395,091.5 | 213,935.18 | 509,399.39 |
| 固定资产和投资性房地产折旧(元) | 6,804,058.41 | 12,842,539.39 | 6,413,295.6 | 12,001,655.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,804,058.41 | 12,842,539.39 | 6,413,295.6 | 12,001,655.71 |
| 无形资产摊销(元) | 652,832.39 | 1,323,363.96 | 661,681.98 | 1,323,363.94 |
| 长期待摊费用摊销(元) | 472,717.92 | 986,250.45 | 475,306.17 | 713,599.9 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -43,794.41 |
| 固定资产报废损失(元) | 145,615.63 | 28,551.71 | 0 | 0 |
| 财务费用(元) | 1,023,068.96 | 2,196,298.82 | 957,726.38 | 1,926,572.03 |
| 投资损失(元) | 0 | 0 | 0 | 403,802.12 |
| 递延所得税(元) | 340,822.16 | -431,538.26 | -513,720.87 | 602,073.05 |
| 其中:递延所得税资产减少(元) | 340,822.16 | 879,552.63 | -417,102.52 | -709,017.84 |
| 递延所得税负债增加(元) | 0 | -1,311,090.89 | -96,618.35 | 1,311,090.89 |
| 存货的减少(元) | -7,104,472.52 | 4,161,791.44 | -5,287,612.9 | 11,444,291.74 |
| 经营性应收项目的减少(元) | 40,443,938.75 | -15,659,009.17 | 13,468,038.84 | -69,942,058.91 |
| 经营性应付项目的增加(元) | -16,801,153.04 | -2,199,553.52 | 6,973,513.87 | 12,554,295.34 |
| 经营活动产生的现金流量净额(元) | 21,228,325.3 | 21,882,560.27 | 27,601,253.48 | 6,029,790.07 |
| 现金的期末余额(元) | 26,163,858.89 | 12,776,458.38 | 14,057,456.61 | 9,431,863.49 |
| 减:现金的期初余额(元) | 12,776,458.38 | 9,431,863.49 | 9,431,863.49 | 32,191,650.33 |
| 现金及现金等价物的净增加额(元) | 13,387,400.51 | 3,344,594.89 | 4,625,593.12 | -22,759,786.84 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-29 | 2023-04-28 |
