| 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) | 31,820,646.72 | 197,784,479.2 | 337,691,385.28 | 501,025,026.36 |
| 收到的税费返还(元) | 9,147,906.82 | 0 | 144,042.54 | 1,170,238.88 |
| 收到其他与经营活动有关的现金(元) | 208,802,948.01 | 811,982,947.82 | 4,509,117.58 | 13,745,004.35 |
| 经营活动现金流入小计(元) | 249,771,501.55 | 1,009,767,427.02 | 342,344,545.4 | 515,940,269.59 |
| 购买商品、接受劳务支付的现金(元) | 21,402,248.95 | 164,430,151.62 | 319,936,402.27 | 385,408,004.85 |
| 支付给职工以及为职工支付的现金(元) | 13,035,052.29 | 29,533,750.68 | 15,354,459.84 | 27,808,712.84 |
| 支付的各项税费(元) | 1,437,655.96 | 14,516,287.59 | 9,903,609.41 | 18,816,783.13 |
| 支付其他与经营活动有关的现金(元) | 220,016,589.48 | 814,016,628.61 | 9,004,133.21 | 11,432,808.45 |
| 经营活动现金流出小计(元) | 255,891,546.68 | 1,022,496,818.5 | 354,198,604.73 | 443,466,309.27 |
| 经营活动产生的现金流量净额(元) | -6,120,045.13 | -12,729,391.48 | -11,854,059.33 | 72,473,960.32 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 1,480,677.22 | 231,663,716.24 | 213,608,257.51 | 37,930,087.02 |
| 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 | 309,868 | 3,000 | 0 |
| 投资活动现金流入小计(元) | 1,480,677.22 | 231,973,584.24 | 213,611,257.51 | 37,930,087.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,685,662.92 | 116,615,143.22 | 51,129,565.96 | 3,264,504.07 |
| 投资支付的现金(元) | 1,475,249.5 | 234,401,692.5 | 211,548,025 | 41,704,557.8 |
| 投资活动现金流出小计(元) | 47,160,912.42 | 351,016,835.72 | 262,677,590.96 | 44,969,061.87 |
| 投资活动产生的现金流量净额(元) | -45,680,235.2 | -119,043,251.48 | -49,066,333.45 | -7,038,974.85 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 29,756,202.13 | 0 | 0 |
| 取得借款收到的现金(元) | 105,049,500 | 238,422,450.37 | 130,652,450.37 | 114,658,943.13 |
| 收到其他与筹资活动有关的现金(元) | 0 | 7,793,444.58 | 7,793,444.58 | 0 |
| 筹资活动现金流入小计(元) | 105,049,500 | 275,972,097.08 | 138,445,894.95 | 114,658,943.13 |
| 偿还债务支付的现金(元) | 49,375,271.25 | 118,134,604.84 | 56,509,397.23 | 130,208,788.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,561,824.18 | 4,957,328.14 | 2,397,840.43 | 19,118,181.28 |
| 支付其他与筹资活动有关的现金(元) | 50,000 | 524,528.29 | 524,528.29 | 8,582,123.82 |
| 筹资活动现金流出小计(元) | 51,987,095.43 | 123,616,461.27 | 59,431,765.95 | 157,909,093.76 |
| 筹资活动产生的现金流量净额(元) | 53,062,404.57 | 152,355,635.81 | 79,014,129 | -43,250,150.63 |
| 四、汇率变动对现金及现金等价物的影响 | 0.29 | -60,153.13 | -60,151.07 | 4,514.74 |
| 五、现金及现金等价物净增加额 | 1,262,124.53 | 20,522,839.72 | 18,033,585.15 | 22,189,349.58 |
| 加:期初现金及现金等价物余额(元) | 68,318,839.71 | 47,795,999.99 | 47,795,999.99 | 25,606,650.41 |
| 期末现金及现金等价物余额(元) | 69,580,964.24 | 68,318,839.71 | 65,829,585.14 | 47,795,999.99 |
| 补充资料 | ||||
| 净利润(元) | 12,264,144.42 | -5,946,532.03 | -3,021,891.98 | 8,679,066.72 |
| 资产减值准备(元) | 0 | 2,882,417 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 3,189,278.93 | 5,983,950.89 | 3,012,323.18 | 6,217,690.17 |
| 无形资产摊销(元) | 197,670.6 | 361,711.52 | 162,566.44 | 362,274.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -34,501,452.76 | 568,097.82 | -955.92 | -153,732.05 |
| 固定资产报废损失(元) | 0 | 178,991.99 | 5,785.06 | 5,755.77 |
| 公允价值变动损失(元) | 0 | 343,750 | -52,000 | -343,750 |
| 财务费用(元) | 2,828,967.92 | 5,611,016.38 | 3,044,774.47 | 2,941,799.04 |
| 投资损失(元) | -15,427.72 | -2,184,499.4 | -1,974,732.51 | 3,262,910.78 |
| 递延所得税(元) | 3,176,558.17 | -4,333,632.61 | -2,094,463.38 | 164,126.65 |
| 其中:递延所得税资产减少(元) | 3,020,512.42 | -4,338,465.18 | -2,079,875.88 | 146,939.15 |
| 递延所得税负债增加(元) | 156,045.75 | 4,832.57 | -14,587.5 | 17,187.5 |
| 存货的减少(元) | -24,580,812.44 | -2,905,044.19 | 1,494,569.76 | 49,136,324.04 |
| 经营性应收项目的减少(元) | 18,600,230.33 | 14,676,746.18 | 1,371,723.53 | 2,421,793.15 |
| 经营性应付项目的增加(元) | 14,061,981.17 | -26,804,015.98 | -13,392,250.12 | 365,873.03 |
| 其他(元) | 0 | 0 | 0 | -580,803 |
| 经营活动产生的现金流量净额(元) | -6,120,045.13 | -12,729,391.48 | -11,854,059.33 | 72,473,960.32 |
| 现金的期末余额(元) | 69,580,964.24 | 68,318,839.71 | 65,829,585.14 | 47,795,999.99 |
| 减:现金的期初余额(元) | 68,318,839.71 | 47,795,999.99 | 47,795,999.99 | 25,606,650.41 |
| 现金及现金等价物的净增加额(元) | 1,262,124.53 | 20,522,839.72 | 18,033,585.15 | 22,189,349.58 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-03-16 |
