| 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) | 63,588,287.91 | 206,059,443.06 | 158,089,098.4 | 163,566,357.3 |
| 收到的税费返还(元) | 16,794 | 1,837,455.14 | 1,839,376.17 | 1,614,719.47 |
| 收到其他与经营活动有关的现金(元) | 3,506,210.14 | 7,515,931.95 | 1,170,217.64 | 6,133,042.84 |
| 经营活动现金流入小计(元) | 67,111,292.05 | 215,412,830.15 | 161,098,692.21 | 171,314,119.61 |
| 购买商品、接受劳务支付的现金(元) | 61,493,716.71 | 66,027,559.28 | 62,209,467.27 | 170,591,414.41 |
| 支付给职工以及为职工支付的现金(元) | 22,745,376.36 | 37,633,460.45 | 17,722,049.05 | 28,228,286.71 |
| 支付的各项税费(元) | 1,525,957.93 | 7,894,524.53 | 7,218,258.72 | 7,130,045.34 |
| 支付其他与经营活动有关的现金(元) | 6,787,141.41 | 34,545,885.17 | 6,146,462.7 | 29,929,008.64 |
| 经营活动现金流出小计(元) | 92,552,192.41 | 146,101,429.43 | 93,296,237.74 | 235,878,755.1 |
| 经营活动产生的现金流量净额(元) | -25,440,900.36 | 69,311,400.72 | 67,802,454.47 | -64,564,635.49 |
| 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) | 26,700 | 0 | 0 | 51,500 |
| 投资活动现金流入小计(元) | 26,700 | 0 | 0 | 51,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,240,510.27 | 91,297,678.15 | 40,731,656.2 | 24,656,173.5 |
| 投资活动现金流出小计(元) | 12,240,510.27 | 91,297,678.15 | 40,731,656.2 | 24,656,173.5 |
| 投资活动产生的现金流量净额(元) | -12,213,810.27 | -91,297,678.15 | -40,731,656.2 | -24,604,673.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 48,000,000 |
| 取得借款收到的现金(元) | 61,751,792.85 | 68,375,193.9 | 16,784,056.85 | 51,706,536.8 |
| 筹资活动现金流入小计(元) | 61,751,792.85 | 68,375,193.9 | 16,784,056.85 | 99,706,536.8 |
| 偿还债务支付的现金(元) | 18,251,792.85 | 43,206,536.8 | 14,500,000 | 24,594,380 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,735,622.04 | 1,733,861.89 | 833,783.49 | 914,474.49 |
| 支付其他与筹资活动有关的现金(元) | 4,711,898.99 | 7,248,131.4 | 4,220,542.94 | 7,435,581.04 |
| 筹资活动现金流出小计(元) | 24,699,313.88 | 52,188,530.09 | 19,554,326.43 | 32,944,435.53 |
| 筹资活动产生的现金流量净额(元) | 37,052,478.97 | 16,186,663.81 | -2,770,269.58 | 66,762,101.27 |
| 五、现金及现金等价物净增加额 | -602,231.66 | -5,799,613.62 | 24,300,528.69 | -22,407,207.72 |
| 加:期初现金及现金等价物余额(元) | 16,039,945.3 | 21,839,558.92 | 21,839,558.92 | 44,246,766.64 |
| 期末现金及现金等价物余额(元) | 15,437,713.64 | 16,039,945.3 | 46,140,087.61 | 21,839,558.92 |
| 补充资料 | | | | |
| 净利润(元) | -24,070,425.31 | 1,886,695.89 | 1,797,350.35 | 31,993,646.19 |
| 资产减值准备(元) | -123,921.9 | 5,391,304.94 | -278,890.49 | 4,818,143.33 |
| 固定资产和投资性房地产折旧(元) | 3,548,586.85 | 5,374,900.14 | 2,756,270.82 | 3,211,739.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,548,586.85 | 5,374,900.14 | 2,756,270.82 | 3,211,739.47 |
| 无形资产摊销(元) | 1,199,473.48 | 1,748,952.6 | 663,511.64 | 1,218,848.61 |
| 长期待摊费用摊销(元) | 179,834.52 | 107,921.16 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -94,033.96 | -320,190.79 | -57,637.73 | -35,131.03 |
| 固定资产报废损失(元) | 131,489.07 | 153,971.75 | 56,343.87 | 469,538.8 |
| 财务费用(元) | 1,868,759.38 | 2,055,598.84 | 1,091,592.9 | 1,667,070.17 |
| 递延所得税(元) | -320,791.56 | -1,376,046.48 | -474,721.85 | 367,916.37 |
| 其中:递延所得税资产减少(元) | -188,885.3 | -1,308,601.14 | -474,721.85 | -592,250.39 |
| 递延所得税负债增加(元) | -131,906.26 | -67,445.34 | 0 | 960,166.76 |
| 存货的减少(元) | 11,260,915.53 | -29,224,042.29 | -12,657,403.82 | -9,268,347.18 |
| 经营性应收项目的减少(元) | 15,497,457.08 | 45,004,495.8 | 37,178,750.45 | -138,177,988.3 |
| 经营性应付项目的增加(元) | -38,621,112.08 | 32,421,546.43 | 37,170,102.75 | 34,152,378.5 |
| 经营活动产生的现金流量净额(元) | -25,440,900.36 | 69,311,400.72 | 67,802,454.47 | -64,564,635.49 |
| 现金的期末余额(元) | 15,437,713.64 | 16,039,945.3 | 46,140,087.61 | 21,839,558.92 |
| 减:现金的期初余额(元) | 16,039,945.3 | 21,839,558.92 | 21,839,558.92 | 44,246,766.64 |
| 现金及现金等价物的净增加额(元) | -602,231.66 | -5,799,613.62 | 24,300,528.69 | -22,407,207.72 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 |
