| 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) | 143,089,325.74 | 505,044,306.41 | 239,936,335.82 | 487,400,546.43 |
| 收到的税费返还(元) | 53,607.13 | 5,833,500.76 | 265,404.53 | 77,876.14 |
| 收到其他与经营活动有关的现金(元) | 9,632,080.33 | 7,162,298.15 | 5,926,807.53 | 22,047,594.29 |
| 经营活动现金流入小计(元) | 152,775,013.2 | 518,040,105.32 | 246,128,547.88 | 509,526,016.86 |
| 购买商品、接受劳务支付的现金(元) | 142,776,637.79 | 396,465,113.94 | 195,727,298.57 | 430,836,937.27 |
| 支付给职工以及为职工支付的现金(元) | 15,266,433.8 | 32,209,085.97 | 17,347,219.26 | 29,933,147.25 |
| 支付的各项税费(元) | 3,321,916.2 | 12,860,811.36 | 9,821,409.53 | 16,405,709.9 |
| 支付其他与经营活动有关的现金(元) | 15,581,336.29 | 25,771,164.74 | 12,795,634.04 | 22,603,601.23 |
| 经营活动现金流出小计(元) | 176,946,324.08 | 467,306,176.01 | 235,691,561.4 | 499,779,395.65 |
| 经营活动产生的现金流量净额(元) | -24,171,310.88 | 50,733,929.31 | 10,436,986.48 | 9,746,621.21 |
| 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 | 58,674.6 | 0 | 136,928.37 |
| 投资活动现金流入小计(元) | 0 | 58,674.6 | 0 | 136,928.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,901,909.21 | 46,984,210.96 | 18,253,488.41 | 78,440,312.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 0 | 6,098,969.41 |
| 投资活动现金流出小计(元) | 16,901,909.21 | 46,984,210.96 | 18,253,488.41 | 84,539,281.74 |
| 投资活动产生的现金流量净额(元) | -16,901,909.21 | -46,925,536.36 | -18,253,488.41 | -84,402,353.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 6,240,000 | 0 | 0 |
| 取得借款收到的现金(元) | 51,900,000 | 87,350,000 | 22,350,000 | 231,551,812.5 |
| 筹资活动现金流入小计(元) | 51,900,000 | 93,590,000 | 22,350,000 | 231,551,812.5 |
| 偿还债务支付的现金(元) | 34,194,790.17 | 68,696,236.11 | 20,489,092.35 | 144,142,979.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,935,775.15 | 6,837,896.74 | 3,399,272.89 | 23,200,876.45 |
| 支付其他与筹资活动有关的现金(元) | 0 | 4,131,295.8 | 0 | 4,504,149.6 |
| 筹资活动现金流出小计(元) | 39,130,565.32 | 79,665,428.65 | 23,888,365.24 | 171,848,005.48 |
| 筹资活动产生的现金流量净额(元) | 12,769,434.68 | 13,924,571.35 | -1,538,365.24 | 59,703,807.02 |
| 五、现金及现金等价物净增加额 | -28,303,785.41 | 17,732,964.3 | -9,354,867.17 | -14,951,925.14 |
| 加:期初现金及现金等价物余额(元) | 32,599,491.71 | 14,866,527.41 | 14,866,527.41 | 29,818,452.55 |
| 期末现金及现金等价物余额(元) | 4,295,706.3 | 32,599,491.71 | 5,511,660.24 | 14,866,527.41 |
| 补充资料 | | | | |
| 净利润(元) | -8,425,983.24 | 10,561,476.65 | 11,924,942.06 | 19,483,177.87 |
| 资产减值准备(元) | -149,050.99 | 34,550.83 | -178,050.95 | 178,050.95 |
| 固定资产和投资性房地产折旧(元) | 6,808,833.81 | 9,393,175.98 | 3,959,846.63 | 8,203,870.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,309,214.21 | 0 | 3,082,416.96 | 7,800,927.31 |
| 投资性房地产折旧(元) | 1,499,619.6 | 0 | 877,429.67 | 402,943.22 |
| 无形资产摊销(元) | 188,820.29 | 366,543.08 | 206,680.53 | 294,841.82 |
| 长期待摊费用摊销(元) | 541,466.99 | 1,336,415.77 | 461,620.81 | 1,071,602.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 236,140.06 | -4,105.99 | 0 | -638,015.91 |
| 固定资产报废损失(元) | -211.21 | 0 | 0 | 820,015.1 |
| 财务费用(元) | 5,353,785.26 | 6,904,043.84 | 3,557,058.61 | 7,044,360.91 |
| 投资损失(元) | 238,969.81 | 1,109,152.69 | 0 | 926,224.5 |
| 递延所得税(元) | -2,151,840.37 | -1,325,958.54 | 140,924.92 | -1,264,116.68 |
| 其中:递延所得税资产减少(元) | -3,116,981.85 | -4,160,544.87 | 140,924.92 | -1,264,116.68 |
| 递延所得税负债增加(元) | 965,141.48 | 2,834,586.33 | 0 | 0 |
| 存货的减少(元) | -7,778,576.49 | 7,690,977.64 | 361,427.39 | -9,389,321.66 |
| 经营性应收项目的减少(元) | 14,026,124.97 | 4,147,020.08 | -5,733,512.46 | -20,746,530.04 |
| 经营性应付项目的增加(元) | -34,935,958.44 | 4,808,171.23 | -3,836,554.87 | -5,027,414.32 |
| 经营活动产生的现金流量净额(元) | -24,171,310.88 | 50,733,929.31 | 10,436,986.48 | 9,746,621.21 |
| 现金的期末余额(元) | 4,295,706.3 | 32,599,491.71 | 5,511,660.24 | 14,866,527.41 |
| 减:现金的期初余额(元) | 32,599,491.71 | 14,866,527.41 | 14,866,527.41 | 29,818,452.55 |
| 现金及现金等价物的净增加额(元) | -28,303,785.41 | 17,732,964.3 | -9,354,867.17 | -14,951,925.14 |
| 公告日期 | 2024-08-20 | 2024-07-03 | 2023-08-18 | 2023-04-26 |
