| 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) | 196,112,996.94 | 574,391,435.76 | 349,318,898.79 | 264,459,303.25 |
| 收到的税费返还(元) | 0 | 24,671,013.13 | 0 | 1,799.72 |
| 收到其他与经营活动有关的现金(元) | 8,900,340.97 | 3,468,358.74 | 1,346,325.53 | 5,902,322.32 |
| 经营活动现金流入小计(元) | 205,013,337.91 | 602,530,807.63 | 350,665,224.32 | 270,363,425.29 |
| 购买商品、接受劳务支付的现金(元) | 191,713,729.75 | 580,681,942.12 | 344,575,269.3 | 251,897,468.34 |
| 支付给职工以及为职工支付的现金(元) | 4,205,548.9 | 8,759,011.39 | 3,865,789.34 | 8,963,994.17 |
| 支付的各项税费(元) | 4,470,879.01 | 20,028,622.27 | 9,780,116.45 | 4,632,196.25 |
| 支付其他与经营活动有关的现金(元) | 5,958,208.39 | 11,019,777.58 | 5,678,852.22 | 10,660,283.35 |
| 经营活动现金流出小计(元) | 206,348,366.05 | 620,489,353.36 | 363,900,027.31 | 276,153,942.11 |
| 经营活动产生的现金流量净额(元) | -1,335,028.14 | -17,958,545.73 | -13,234,802.99 | -5,790,516.82 |
| 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) | 362,406.33 | 3,207,242.76 | 4,471,916.76 | 4,439,999 |
| 投资活动现金流出小计(元) | 362,406.33 | 3,207,242.76 | 4,471,916.76 | 4,439,999 |
| 投资活动产生的现金流量净额(元) | -362,406.33 | -3,207,242.76 | -4,471,916.76 | -4,439,999 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 20,000,000 | 19,790,000 | 10,000,000 |
| 取得借款收到的现金(元) | 24,800,000 | 22,850,000 | 11,850,000 | 24,467,000 |
| 筹资活动现金流入小计(元) | 24,800,000 | 42,850,000 | 31,640,000 | 34,467,000 |
| 偿还债务支付的现金(元) | 25,300,000 | 23,000,000 | 11,150,000 | 20,317,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 310,491.19 | 975,270.13 | 541,696.69 | 1,261,181.09 |
| 筹资活动现金流出小计(元) | 25,610,491.19 | 23,975,270.13 | 11,691,696.69 | 21,578,181.09 |
| 筹资活动产生的现金流量净额(元) | -810,491.19 | 18,874,729.87 | 19,948,303.31 | 12,888,818.91 |
| 五、现金及现金等价物净增加额 | -2,507,925.66 | -2,291,058.62 | 2,241,583.56 | 2,658,303.09 |
| 加:期初现金及现金等价物余额(元) | 8,537,664.99 | 10,828,723.61 | 10,828,723.61 | 8,170,420.52 |
| 期末现金及现金等价物余额(元) | 6,029,739.33 | 8,537,664.99 | 13,070,307.17 | 10,828,723.61 |
| 补充资料 | ||||
| 净利润(元) | 15,126,576.43 | 37,083,821.54 | 22,623,439.69 | 29,319,239.22 |
| 固定资产和投资性房地产折旧(元) | 2,145,894.4 | 4,126,427.34 | 2,017,713.88 | 3,817,888.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,145,894.4 | 4,126,427.34 | 2,017,713.88 | 3,817,888.54 |
| 无形资产摊销(元) | 58,156.86 | 103,922.08 | 47,306.88 | 94,442.92 |
| 长期待摊费用摊销(元) | 410,721.24 | 403,018.36 | 78,897.7 | 475,116.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 395,027.32 | 0 |
| 财务费用(元) | 465,477.88 | -2,491,392.94 | 541,696.69 | 861,181.09 |
| 递延所得税(元) | 0 | 0 | -10,762.08 | 0 |
| 其中:递延所得税资产减少(元) | 0 | 0 | -10,762.08 | 0 |
| 存货的减少(元) | -27,832,486.93 | -193,047,670.57 | -102,108,486.05 | 123,847.57 |
| 经营性应收项目的减少(元) | -100,331,452.15 | -181,920,527.75 | -45,086,153.37 | -29,797,606.5 |
| 经营性应付项目的增加(元) | 109,600,180.86 | 303,414,255.86 | 109,486,507.33 | -11,081,752.66 |
| 其他(元) | 0 | 0 | -1,219,990.98 | 0 |
| 经营活动产生的现金流量净额其他项目(元) | -5,374,764.99 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -1,335,028.14 | -17,958,545.73 | -13,234,802.99 | -5,790,516.82 |
| 现金的期末余额(元) | 6,029,739.33 | 8,537,664.99 | 13,070,307.17 | 10,828,723.61 |
| 减:现金的期初余额(元) | 8,537,664.99 | 10,828,723.61 | 10,828,723.61 | 8,170,420.52 |
| 现金及现金等价物的净增加额(元) | -2,507,925.66 | -2,291,058.62 | 2,241,583.56 | 2,658,303.09 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-28 | 2023-04-27 |
