| 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) | 130,140,079.83 | 199,857,895.5 | 120,961,587.34 | 353,964,713.45 |
| 收到其他与经营活动有关的现金(元) | 2,244,792.22 | 3,600,271.97 | 4,632,305.97 | 4,138,774.71 |
| 经营活动现金流入小计(元) | 132,384,872.05 | 203,458,167.47 | 125,593,893.31 | 358,103,488.16 |
| 购买商品、接受劳务支付的现金(元) | 150,658,027.08 | 247,067,941.57 | 139,672,076.11 | 332,601,733.49 |
| 支付给职工以及为职工支付的现金(元) | 17,711,912.84 | 34,992,340.29 | 16,580,202.34 | 33,194,555.33 |
| 支付的各项税费(元) | 5,682,271.6 | 11,627,719.91 | 8,251,582.67 | 13,675,319.39 |
| 支付其他与经营活动有关的现金(元) | 6,851,896.12 | 15,021,798.67 | 9,107,448.59 | 22,525,360.78 |
| 经营活动现金流出小计(元) | 180,904,107.64 | 308,709,800.44 | 173,611,309.71 | 401,996,968.99 |
| 经营活动产生的现金流量净额(元) | -48,519,235.59 | -105,251,632.97 | -48,017,416.4 | -43,893,480.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 5,000,000 | 28,800,000 | 14,141,952.56 | 33,771,081 |
| 取得投资收益收到的现金(元) | 13,853.06 | 195,956.65 | 0 | 429,421.14 |
| 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 | 3,000 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,410,000 |
| 投资活动现金流入小计(元) | 5,013,853.06 | 28,998,956.65 | 14,141,952.56 | 35,610,502.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,030,961.6 | 1,195,367 | 2,843,488 | 1,677,627.82 |
| 投资支付的现金(元) | 7,500,000 | 28,800,000 | 14,000,000 | 29,671,081 |
| 支付其他与投资活动有关的现金(元) | 0 | 2,843,488 | 0 | 0 |
| 投资活动现金流出小计(元) | 8,530,961.6 | 32,838,855 | 16,843,488 | 31,348,708.82 |
| 投资活动产生的现金流量净额(元) | -3,517,108.54 | -3,839,898.35 | -2,701,535.44 | 4,261,793.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 2,000,000 | 22,000,000 | 17,000,000 | 16,014,415.93 |
| 收到其他与筹资活动有关的现金(元) | 62,879,955.16 | 88,227,136.37 | 21,309,120.43 | 92,644,948.42 |
| 筹资活动现金流入小计(元) | 64,879,955.16 | 110,227,136.37 | 38,309,120.43 | 108,659,364.35 |
| 偿还债务支付的现金(元) | 5,000,000 | 15,357,855.05 | 1,977,855.05 | 20,485,651.8 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,679,075.52 | 661,041.15 | 1,428,455.57 | 1,410,441.19 |
| 支付其他与筹资活动有关的现金(元) | 534,221.56 | 4,429,522.52 | 267,110.78 | 62,764,016.08 |
| 筹资活动现金流出小计(元) | 7,213,297.08 | 20,448,418.72 | 3,673,421.4 | 84,660,109.07 |
| 筹资活动产生的现金流量净额(元) | 57,666,658.08 | 89,778,717.65 | 34,635,699.03 | 23,999,255.28 |
| 五、现金及现金等价物净增加额 | 5,630,313.95 | -19,312,813.67 | -16,083,252.81 | -15,632,432.23 |
| 加:期初现金及现金等价物余额(元) | 21,561,902.93 | 40,874,716.6 | 40,874,716.6 | 56,507,148.83 |
| 期末现金及现金等价物余额(元) | 27,192,216.88 | 21,561,902.93 | 24,791,463.79 | 40,874,716.6 |
| 补充资料 | | | | |
| 净利润(元) | -1,625,667.21 | 4,217,703.34 | 14,430,447.52 | 31,311,536.58 |
| 资产减值准备(元) | 0 | 4,967,033.2 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 684,529.85 | 1,387,686.09 | 685,244 | 1,282,036.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 684,529.85 | 1,387,686.09 | 685,244 | 1,282,036.24 |
| 无形资产摊销(元) | 48,778.36 | 104,734.41 | 53,008.11 | 111,144.96 |
| 长期待摊费用摊销(元) | 98,015.22 | 293,784.63 | 201,616.73 | 585,386.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,683,807.85 | -239,037.09 | -742,022.37 |
| 固定资产报废损失(元) | 0 | 20,959.65 | 0 | 0 |
| 公允价值变动损失(元) | -18,522.54 | 1,458,897.09 | 0 | 628,992 |
| 财务费用(元) | 2,442,813.9 | 3,360,688.8 | 1,226,663.71 | 6,156,551.48 |
| 投资损失(元) | -298,733.27 | -659,814.74 | 17,171.22 | -835,950.62 |
| 递延所得税(元) | 0 | -3,796,335.71 | 26,364.22 | -3,485,564.6 |
| 其中:递延所得税资产减少(元) | 0 | -3,752,872.31 | 26,364.22 | -3,447,036.97 |
| 递延所得税负债增加(元) | 0 | -43,463.4 | 0 | -38,527.63 |
| 存货的减少(元) | -7,684,351.76 | -12,699,290.51 | -1,545,989.82 | 55,222,501.44 |
| 经营性应收项目的减少(元) | -21,057,274.72 | -103,707,990.05 | -1,977,957.51 | -135,431,561.86 |
| 经营性应付项目的增加(元) | -13,346,995.2 | -19,654,521.08 | -61,460,183.69 | -22,704,583.46 |
| 其他(元) | 0 | -52,280.99 | 51,644.29 | 359,202.84 |
| 经营活动产生的现金流量净额(元) | -48,519,235.59 | -105,251,632.97 | -48,017,416.4 | -43,893,480.83 |
| 现金的期末余额(元) | 27,192,216.88 | 21,561,902.93 | 24,791,463.79 | 40,874,716.6 |
| 减:现金的期初余额(元) | 21,561,902.93 | 40,874,716.6 | 40,874,716.6 | 56,507,148.83 |
| 现金及现金等价物的净增加额(元) | 5,630,313.95 | -19,312,813.67 | -16,083,252.81 | -15,632,432.23 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
