| 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) | 110,939,950.62 | 293,325,686.21 | 159,882,565.75 | 303,305,812.61 |
| 收到的税费返还(元) | 937,292.98 | 5,925,640.31 | 2,792,656.12 | 21,261,740.65 |
| 收到其他与经营活动有关的现金(元) | 1,955,705.86 | 5,419,801.52 | 1,950,219.38 | 6,009,104.89 |
| 经营活动现金流入小计(元) | 113,832,949.46 | 304,671,128.04 | 164,625,441.25 | 330,576,658.15 |
| 购买商品、接受劳务支付的现金(元) | 80,657,130.9 | 230,819,663.32 | 141,381,075.15 | 164,027,909.98 |
| 支付给职工以及为职工支付的现金(元) | 29,488,111.73 | 61,441,903.42 | 33,419,245.12 | 56,317,574.8 |
| 支付的各项税费(元) | 3,532,930.12 | 9,549,831.24 | 8,816,211.38 | 11,438,198.7 |
| 支付其他与经营活动有关的现金(元) | 9,017,049.64 | 14,542,488.31 | 6,490,723.36 | 10,244,336.66 |
| 经营活动现金流出小计(元) | 122,695,222.39 | 316,353,886.29 | 190,107,255.01 | 242,028,020.14 |
| 经营活动产生的现金流量净额(元) | -8,862,272.93 | -11,682,758.25 | -25,481,813.76 | 88,548,638.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 22,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 166,275.08 |
| 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) | 3,221.47 | 24,637.4 | 12,000 | 92,360 |
| 投资活动现金流入小计(元) | 3,221.47 | 24,637.4 | 12,000 | 22,258,635.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 388,375.68 | 1,897,009.71 | 246,499 | 3,094,847.78 |
| 投资支付的现金(元) | 0 | 0 | 0 | 9,500,000 |
| 投资活动现金流出小计(元) | 388,375.68 | 1,897,009.71 | 246,499 | 12,594,847.78 |
| 投资活动产生的现金流量净额(元) | -385,154.21 | -1,872,372.31 | -234,499 | 9,663,787.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金(元) | 690,904.85 | 2,816,783.76 | 1,144,826.81 | 1,580,458.72 |
| 筹资活动现金流出小计(元) | 690,904.85 | 2,816,783.76 | 1,144,826.81 | 1,580,458.72 |
| 筹资活动产生的现金流量净额(元) | -690,904.85 | -2,816,783.76 | -1,144,826.81 | -1,580,458.72 |
| 四、汇率变动对现金及现金等价物的影响 | 880,611.26 | -31,115.69 | 315,076.57 | 4,375,327.68 |
| 五、现金及现金等价物净增加额 | -9,057,720.73 | -16,403,030.01 | -26,546,063 | 101,007,294.27 |
| 加:期初现金及现金等价物余额(元) | 206,920,542.68 | 223,323,572.69 | 223,323,572.69 | 122,316,278.42 |
| 期末现金及现金等价物余额(元) | 197,862,821.95 | 206,920,542.68 | 196,777,509.69 | 223,323,572.69 |
| 补充资料 | | | | |
| 净利润(元) | -6,892,789.71 | -2,843,654.74 | -4,110,272.92 | 19,585,836.11 |
| 资产减值准备(元) | 0 | 308,239.86 | 308,239.86 | 229,909.36 |
| 固定资产和投资性房地产折旧(元) | 1,149,903.39 | 2,543,394.92 | 1,269,652.66 | 2,408,148.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,149,903.39 | 2,543,394.92 | 1,269,652.66 | 2,408,148.69 |
| 无形资产摊销(元) | 255,260.52 | 506,683.57 | 239,243.52 | 379,051.68 |
| 长期待摊费用摊销(元) | 905,863.04 | 1,547,208.02 | 761,591.43 | 1,431,738.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 680.31 | 0 | -4,435.12 |
| 固定资产报废损失(元) | -2,262.8 | -13,954.23 | -11,006.97 | 98,243.01 |
| 财务费用(元) | -816,074.44 | 268,721.95 | -204,123.89 | -4,169,580.49 |
| 投资损失(元) | 0 | 0 | 0 | -166,275.08 |
| 递延所得税(元) | -54,196.98 | 151,855.86 | 291,095.39 | 127,636.53 |
| 其中:递延所得税资产减少(元) | 142,687.99 | 469,592.81 | -285,020.48 | -87,159.17 |
| 递延所得税负债增加(元) | -196,884.97 | -317,736.95 | 576,115.87 | 214,795.7 |
| 存货的减少(元) | 2,475,936.9 | -10,893,120.56 | -6,015,740.5 | 46,491,311.99 |
| 经营性应收项目的减少(元) | 16,514,337.91 | 23,384,654.85 | 31,272,745.93 | -14,292,037.55 |
| 经营性应付项目的增加(元) | -22,955,650.6 | -29,439,361.43 | -48,382,566.2 | 31,992,716.04 |
| 经营活动产生的现金流量净额(元) | -8,862,272.93 | -11,682,758.25 | -25,481,813.76 | 88,548,638.01 |
| 现金的期末余额(元) | 197,862,821.95 | 206,920,542.68 | 196,777,509.69 | 223,323,572.69 |
| 减:现金的期初余额(元) | 206,920,542.68 | 223,323,572.69 | 223,323,572.69 | 122,316,278.42 |
| 现金及现金等价物的净增加额(元) | -9,057,720.73 | -16,403,030.01 | -26,546,063 | 101,007,294.27 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-21 |
