| 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) | 55,415,940.16 | 124,889,711.88 | 48,624,531.72 | 122,567,197.49 |
| 收到其他与经营活动有关的现金(元) | 2,209,104.64 | 1,753,035.65 | 11,046,543.41 | 9,401,511.37 |
| 经营活动现金流入小计(元) | 57,625,044.8 | 126,642,747.53 | 59,671,075.13 | 131,968,708.86 |
| 购买商品、接受劳务支付的现金(元) | 20,796,852.19 | 76,832,827.22 | 31,157,526.32 | 51,222,473.76 |
| 支付给职工以及为职工支付的现金(元) | 8,782,557.49 | 22,861,929.88 | 7,657,247.77 | 13,738,942.01 |
| 支付的各项税费(元) | 555,044.66 | 6,596,027.51 | 3,817,128.52 | 4,672,214.62 |
| 支付其他与经营活动有关的现金(元) | 4,630,394.31 | 14,642,379.64 | 6,230,068.43 | 6,954,674.49 |
| 经营活动现金流出小计(元) | 34,764,848.65 | 120,933,164.25 | 48,861,971.04 | 76,588,304.88 |
| 经营活动产生的现金流量净额(元) | 22,860,196.15 | 5,709,583.28 | 10,809,104.09 | 55,380,403.98 |
| 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) | 33,780,840.84 | 31,520,812.78 | 14,125,291.57 | 42,772,628.24 |
| 投资活动现金流出小计(元) | 33,780,840.84 | 31,520,812.78 | 14,125,291.57 | 42,772,628.24 |
| 投资活动产生的现金流量净额(元) | -33,780,840.84 | -31,520,812.78 | -14,125,291.57 | -42,772,628.24 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 39,000,000 | 52,500,000 | 25,000,000 | 21,045,811.71 |
| 收到其他与筹资活动有关的现金(元) | 0 | 41,280,000 | 18,000,000 | 8,000,000 |
| 筹资活动现金流入小计(元) | 39,000,000 | 93,780,000 | 43,000,000 | 29,045,811.71 |
| 偿还债务支付的现金(元) | 26,000,000 | 18,076,092.92 | 17,057,045.28 | 22,439,426.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,269,914.3 | 2,269,914.3 | 957,151.32 | 2,579,002.76 |
| 支付其他与筹资活动有关的现金(元) | 14,070,799.96 | 36,514,455.44 | 19,903,223.54 | 19,772,982.06 |
| 筹资活动现金流出小计(元) | 42,340,714.26 | 56,860,462.66 | 37,917,420.14 | 44,791,411.5 |
| 筹资活动产生的现金流量净额(元) | -3,340,714.26 | 36,919,537.34 | 5,082,579.86 | -15,745,599.79 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 4,846.51 | 60,315.46 | 5,201.48 |
| 五、现金及现金等价物净增加额 | -14,261,358.95 | 11,113,154.35 | 1,826,707.84 | -3,132,622.57 |
| 加:期初现金及现金等价物余额(元) | 14,348,498.13 | 3,235,343.78 | 3,235,343.78 | 6,367,966.35 |
| 期末现金及现金等价物余额(元) | 87,139.18 | 14,348,498.13 | 5,062,051.62 | 3,235,343.78 |
| 补充资料 | ||||
| 净利润(元) | -7,839,062.4 | 18,332,359.7 | 7,043,484.2 | 16,618,636.39 |
| 资产减值准备(元) | 2,483,234.83 | 0 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 7,882,594.1 | 10,096,067.66 | 5,190,942.57 | 10,997,570.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,882,594.1 | 10,096,067.66 | 5,190,942.57 | 10,997,570.1 |
| 无形资产摊销(元) | 50,909.34 | 99,543.29 | 48,633.95 | 74,514 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -422,508.54 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 343,153.79 |
| 财务费用(元) | 3,950,857.06 | 4,976,789.08 | 1,942,071.85 | 3,440,367.42 |
| 投资损失(元) | 33,233 | 491,415.56 | 0 | 656,470.49 |
| 递延所得税(元) | -200,395.72 | 823,741.63 | 785,357.9 | 2,889,935.31 |
| 其中:递延所得税资产减少(元) | 113,426.66 | -312,550.22 | -170,886.03 | -268,036.05 |
| 递延所得税负债增加(元) | -313,822.38 | 1,136,291.85 | 956,243.93 | 3,157,971.36 |
| 存货的减少(元) | 7,127,156.68 | -36,961,094.7 | -476,788.32 | -11,809,963.8 |
| 经营性应收项目的减少(元) | 1,078,513.14 | -28,850,390.57 | 17,758,083.45 | 4,945,566.12 |
| 经营性应付项目的增加(元) | 11,955,077.22 | 34,617,483.52 | -22,621,921.69 | 25,437,247.12 |
| 经营活动产生的现金流量净额(元) | 22,860,196.15 | 5,709,583.28 | 10,809,104.09 | 55,380,403.98 |
| 现金的期末余额(元) | 87,139.18 | 14,348,498.13 | 5,062,051.62 | 3,235,343.78 |
| 减:现金的期初余额(元) | 14,348,498.13 | 3,235,343.78 | 3,235,343.78 | 6,367,966.35 |
| 现金及现金等价物的净增加额(元) | -14,261,358.95 | 11,113,154.35 | 1,826,707.84 | -3,132,622.57 |
| 公告日期 | 2024-08-23 | 2024-03-25 | 2023-07-28 | 2023-04-21 |
