| 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) | 184,423,071.15 | 365,514,510.06 | 221,608,283.32 | 411,168,547.19 |
| 收到的税费返还(元) | 2,692,158.16 | 2,235,547.32 | 1,509,820.07 | 2,040,715.42 |
| 收到其他与经营活动有关的现金(元) | 10,531,792.02 | 54,102,354.99 | 16,671,370.48 | 19,702,273.59 |
| 经营活动现金流入小计(元) | 197,647,021.33 | 421,852,412.37 | 239,789,473.87 | 432,911,536.2 |
| 购买商品、接受劳务支付的现金(元) | 141,071,456.29 | 300,923,415.94 | 147,846,225.3 | 288,088,574.23 |
| 支付给职工以及为职工支付的现金(元) | 21,600,606.53 | 52,828,397.5 | 27,481,383.26 | 46,752,874.15 |
| 支付的各项税费(元) | 5,128,555.58 | 20,006,843.51 | 15,054,886.67 | 15,585,292.54 |
| 支付其他与经营活动有关的现金(元) | 14,347,583.73 | 43,688,331.64 | 31,874,644.96 | 31,280,073.01 |
| 经营活动现金流出小计(元) | 182,148,202.13 | 417,446,988.59 | 222,257,140.19 | 381,706,813.93 |
| 经营活动产生的现金流量净额(元) | 15,498,819.2 | 4,405,423.78 | 17,532,333.68 | 51,204,722.27 |
| 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 | 3,040,000 |
| 取得投资收益收到的现金(元) | 6,798.93 | 0 | 0 | 6,959.91 |
| 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 | 28,340 | 8,352 | 62,520 |
| 收到其他与投资活动有关的现金(元) | 0 | 7,611,002 | 67,988.49 | 0 |
| 投资活动现金流入小计(元) | 6,798.93 | 7,639,342 | 76,340.49 | 3,109,479.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,428,407.14 | 86,585,721.45 | 50,832,274.31 | 19,486,792.82 |
| 投资支付的现金(元) | 0 | 0 | 0 | 3,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 7,561,002 | 0 | 0 |
| 投资活动现金流出小计(元) | 31,428,407.14 | 94,146,723.45 | 50,832,274.31 | 22,486,792.82 |
| 投资活动产生的现金流量净额(元) | -31,421,608.21 | -86,507,381.45 | -50,755,933.82 | -19,377,312.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 19,834,000 | 7,350,000 | 113,890,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 19,834,000 | 7,350,000 | 0 |
| 取得借款收到的现金(元) | 62,818,331.64 | 224,695,000 | 59,980,000 | 117,100,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 231,005.33 | 619,433.22 | 47,745,304.35 |
| 筹资活动现金流入小计(元) | 62,818,331.64 | 244,760,005.33 | 67,949,433.22 | 278,735,304.35 |
| 偿还债务支付的现金(元) | 25,380,000 | 113,350,000 | 369,669.52 | 236,620,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,884,891.28 | 30,083,829.17 | 26,777,646.94 | 26,067,065.62 |
| 支付其他与筹资活动有关的现金(元) | 7,971,118.47 | 17,042,082.56 | 11,220,123.09 | 39,050,131 |
| 筹资活动现金流出小计(元) | 49,236,009.75 | 160,475,911.73 | 38,367,439.55 | 301,737,196.62 |
| 筹资活动产生的现金流量净额(元) | 13,582,321.89 | 84,284,093.6 | 29,581,993.67 | -23,001,892.27 |
| 四、汇率变动对现金及现金等价物的影响 | 6,875.89 | 36,306.77 | -76,179.17 | 558,568.5 |
| 五、现金及现金等价物净增加额 | -2,333,591.23 | 2,218,442.7 | -3,717,785.64 | 9,384,085.59 |
| 加:期初现金及现金等价物余额(元) | 29,397,645.43 | 27,347,409.41 | 27,347,409.41 | 17,963,323.82 |
| 期末现金及现金等价物余额(元) | 27,064,054.2 | 29,565,852.11 | 23,629,623.77 | 27,347,409.41 |
| 补充资料 | | | | |
| 净利润(元) | 23,982,390.56 | -8,842,605.07 | -709,132.4 | 11,075,608.6 |
| 资产减值准备(元) | 175,009.13 | 4,747,051.82 | -817,418.84 | 1,922,716.97 |
| 固定资产和投资性房地产折旧(元) | 10,108,270.44 | 19,616,865.79 | 12,362,222.98 | 17,489,269.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,108,270.44 | 19,616,865.79 | 12,362,222.98 | 17,489,269.41 |
| 无形资产摊销(元) | 969,296.92 | 1,841,794.43 | 667,735.04 | 1,197,480.48 |
| 长期待摊费用摊销(元) | 207,144.43 | 1,287,477.94 | 743,408.97 | 1,102,849.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,512.43 | -19,973.53 | 60,949.42 | 942,308.73 |
| 固定资产报废损失(元) | 0 | 11,452.99 | 0 | 4,230.82 |
| 财务费用(元) | 3,533,295.45 | 7,159,315.62 | 2,461,705.48 | 10,074,274.29 |
| 投资损失(元) | -11,496,813.42 | 0 | 0 | -6,959.91 |
| 递延所得税(元) | 70,734.95 | -3,265,832.36 | 117,772.5 | -60,084.59 |
| 其中:递延所得税资产减少(元) | 141,255.91 | -3,135,390.54 | 190,879.09 | 50,319.89 |
| 递延所得税负债增加(元) | -70,520.96 | -130,441.82 | -73,106.59 | -110,404.48 |
| 存货的减少(元) | -9,812,416.9 | -10,143,449.93 | -5,845,668.49 | -18,930,509.82 |
| 经营性应收项目的减少(元) | -5,777,123.93 | -11,159,212.7 | -42,960,542.07 | 16,529,442.24 |
| 经营性应付项目的增加(元) | 7,858,344.94 | -3,814,214.74 | 41,881,594.38 | 3,701,806.07 |
| 其他(元) | -4,276,800.94 | 0 | 9,569,706.71 | 0 |
| 经营活动产生的现金流量净额(元) | 15,498,819.2 | 4,405,423.78 | 17,532,333.68 | 51,204,722.27 |
| 现金的期末余额(元) | 27,064,054.2 | 29,565,852.11 | 23,629,623.77 | 27,347,409.41 |
| 减:现金的期初余额(元) | 29,397,645.43 | 27,347,409.41 | 27,347,409.41 | 17,963,323.82 |
| 现金及现金等价物的净增加额(元) | -2,333,591.23 | 2,218,442.7 | -3,717,785.64 | 9,384,085.59 |
| 公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-23 | 2023-04-26 |
