| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
| 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) | 186,309,506.61 | 102,474,657.66 | 189,478,436.33 | 84,104,254.61 |
| 收到其他与经营活动有关的现金(元) | 7,338,346.59 | 3,690,806.55 | 14,885,009.98 | 5,039,684.64 |
| 经营活动现金流入小计(元) | 193,647,853.2 | 106,165,464.21 | 204,363,446.31 | 89,143,939.25 |
| 购买商品、接受劳务支付的现金(元) | 140,291,517.77 | 79,504,462.41 | 123,224,312.02 | 99,903,999.11 |
| 支付给职工以及为职工支付的现金(元) | 31,382,092.83 | 15,772,035.7 | 28,814,752.14 | 13,855,823.1 |
| 支付的各项税费(元) | 7,817,423.12 | 4,161,749.69 | 14,253,467.73 | 8,479,045.42 |
| 支付其他与经营活动有关的现金(元) | 10,783,827.14 | 6,073,174.86 | 11,392,731.88 | 5,459,441.7 |
| 经营活动现金流出小计(元) | 190,274,860.86 | 105,511,422.66 | 177,685,263.77 | 127,698,309.33 |
| 经营活动产生的现金流量净额(元) | 3,372,992.34 | 654,041.55 | 26,678,182.54 | -38,554,370.08 |
| 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) | 4,632,414.72 | 2,060,021.21 | 4,977,015.81 | 1,583,270.12 |
| 投资活动现金流出小计(元) | 4,632,414.72 | 2,060,021.21 | 4,977,015.81 | 1,583,270.12 |
| 投资活动产生的现金流量净额(元) | -4,632,414.72 | -2,060,021.21 | -4,977,015.81 | -1,583,270.12 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 46,880,000 | 36,880,000 | 17,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金(元) | 5,250,422.7 | 9,290,410 | 94,323,045.06 | 77,907,599.57 |
| 筹资活动现金流入小计(元) | 52,130,422.7 | 46,170,410 | 111,323,045.06 | 87,907,599.57 |
| 偿还债务支付的现金(元) | 52,280,000 | 40,100,000 | 10,080,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,649,025.85 | 1,977,357.24 | 3,487,262.75 | 1,745,629.36 |
| 支付其他与筹资活动有关的现金(元) | 10,537,294.3 | 16,651,252.88 | 138,293,643.81 | 64,169,389.02 |
| 筹资活动现金流出小计(元) | 66,466,320.15 | 58,728,610.12 | 151,860,906.56 | 75,915,018.38 |
| 筹资活动产生的现金流量净额(元) | -14,335,897.45 | -12,558,200.12 | -40,537,861.5 | 11,992,581.19 |
| 四、汇率变动对现金及现金等价物的影响 | 751,220.34 | 0 | 547,167.63 | 282,110.01 |
| 五、现金及现金等价物净增加额 | -14,844,099.49 | -13,964,179.78 | -18,289,527.14 | -27,862,949 |
| 加:期初现金及现金等价物余额(元) | 21,822,478.39 | 21,822,478.39 | 40,112,005.53 | 40,112,005.53 |
| 期末现金及现金等价物余额(元) | 6,978,378.9 | 7,858,298.61 | 21,822,478.39 | 12,249,056.53 |
| 补充资料 | ||||
| 净利润(元) | -21,789,224.51 | -670,452.43 | -13,848,855.03 | -7,630,423.72 |
| 资产减值准备(元) | 19,496,769.28 | 795,022.85 | 4,087,932.92 | 1,619,006.58 |
| 固定资产和投资性房地产折旧(元) | 22,588,402.48 | 11,644,984.83 | 23,576,317.25 | 11,921,423.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,588,402.48 | 11,644,984.83 | 23,576,317.25 | 11,921,423.36 |
| 无形资产摊销(元) | 689,117.4 | 347,458.56 | 689,117.4 | 344,558.7 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,380.8 | -13,556.74 | -133,484.02 | 12,275.02 |
| 固定资产报废损失(元) | 1,423,895.54 | 0 | 0 | 0 |
| 财务费用(元) | 2,751,829.54 | 1,059,760.73 | 3,228,127.97 | 1,456,950.84 |
| 递延所得税(元) | -2,042,723.12 | 169,578.43 | -279,924.56 | -475,272.4 |
| 其中:递延所得税资产减少(元) | -1,562,339.73 | 393,319.09 | 131,307.47 | -250,874.04 |
| 递延所得税负债增加(元) | -480,383.39 | -223,740.66 | -411,232.03 | -224,398.36 |
| 存货的减少(元) | 15,234,096.12 | -5,570,272.07 | 10,640,742.37 | 2,519,708.92 |
| 经营性应收项目的减少(元) | -22,427,306.49 | 20,930,710.37 | -18,481,064.75 | 3,431,531.13 |
| 经营性应付项目的增加(元) | -12,026,952.86 | -28,147,054.98 | 17,991,424.53 | -51,790,171.01 |
| 其他(元) | -150,422.52 | 0 | -150,422.52 | 0 |
| 经营活动产生的现金流量净额(元) | 3,372,992.34 | 654,041.55 | 26,678,182.54 | -38,554,370.08 |
| 现金的期末余额(元) | 6,978,378.9 | 7,858,298.61 | 21,822,478.39 | 12,249,056.53 |
| 减:现金的期初余额(元) | 21,822,478.39 | 21,822,478.39 | 40,112,005.53 | 40,112,005.53 |
| 现金及现金等价物的净增加额(元) | -14,844,099.49 | -13,964,179.78 | -18,289,527.14 | -27,862,949 |
| 公告日期 | 2025-03-14 | 2024-08-14 | 2024-04-26 | 2023-08-15 |
