| 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) | 72,580,592.86 | 130,515,746.11 | 63,827,528.15 | 130,841,857.2 |
| 收到的税费返还(元) | 2,293.15 | 0 | 2,295.09 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,864,706.28 | 839,541.92 | 816,450.15 | 1,967,347.84 |
| 经营活动现金流入小计(元) | 74,447,592.29 | 131,355,288.03 | 64,646,273.39 | 132,809,205.04 |
| 购买商品、接受劳务支付的现金(元) | 61,135,658.08 | 92,630,552.23 | 53,555,843.12 | 97,053,662.46 |
| 支付给职工以及为职工支付的现金(元) | 7,915,303.16 | 20,018,605.7 | 9,698,420.06 | 20,782,597.97 |
| 支付的各项税费(元) | 2,976,937.42 | 7,662,415.36 | 4,396,324.33 | 6,922,930.77 |
| 支付其他与经营活动有关的现金(元) | 5,376,726.61 | 13,122,631.76 | 5,966,975.94 | 13,336,006.92 |
| 经营活动现金流出小计(元) | 77,404,625.27 | 133,434,205.05 | 73,617,563.45 | 138,095,198.12 |
| 经营活动产生的现金流量净额(元) | -2,957,032.98 | -2,078,917.02 | -8,971,290.06 | -5,285,993.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 9,942.87 | 0 | 0 |
| 取得投资收益收到的现金(元) | 6,081.21 | 0 | 0 | 0 |
| 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 | 61,079.65 | 1,787.61 | 16,021.99 |
| 收到其他与投资活动有关的现金(元) | 8,700,000 | 0 | 0 | 10,446,677.23 |
| 投资活动现金流入小计(元) | 8,706,081.21 | 71,022.52 | 1,787.61 | 10,462,699.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,883.44 | 787,319.57 | 0 | 268,818.15 |
| 投资支付的现金(元) | 100,000 | 0 | 0 | 10,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 8,700,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 114,883.44 | 9,487,319.57 | 0 | 278,818.15 |
| 投资活动产生的现金流量净额(元) | 8,591,197.77 | -9,416,297.05 | 1,787.61 | 10,183,881.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 51,200,000 | 104,890,000 | 56,650,000 | 66,984,178.24 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 38,900,000 | 35,850,371.86 |
| 筹资活动现金流入小计(元) | 51,200,000 | 104,890,000 | 95,550,000 | 102,834,550.1 |
| 偿还债务支付的现金(元) | 74,687,230.73 | 70,000,000 | 50,000,000 | 86,984,178.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,638,948.4 | 4,050,433.96 | 2,759,619.79 | 2,884,285.21 |
| 支付其他与筹资活动有关的现金(元) | 98,816.05 | 554,491.21 | 44,506,765.9 | 35,921,494.89 |
| 筹资活动现金流出小计(元) | 76,424,995.18 | 74,604,925.17 | 97,266,385.69 | 125,789,958.34 |
| 筹资活动产生的现金流量净额(元) | -25,224,995.18 | 30,285,074.83 | -1,716,385.69 | -22,955,408.24 |
| 五、现金及现金等价物净增加额 | -19,590,830.39 | 18,789,860.76 | -10,685,888.14 | -18,057,520.25 |
| 加:期初现金及现金等价物余额(元) | 40,067,029.72 | 21,277,168.96 | 21,277,168.96 | 39,334,689.21 |
| 期末现金及现金等价物余额(元) | 20,476,199.33 | 40,067,029.72 | 10,591,280.82 | 21,277,168.96 |
| 补充资料 | | | | |
| 净利润(元) | -1,209,533.05 | -1,963,186.67 | -1,687,904.98 | 1,585,452.34 |
| 固定资产和投资性房地产折旧(元) | 2,906,986.08 | 6,272,938.97 | 3,105,398.46 | 6,822,880.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,906,986.08 | 6,272,938.97 | 3,105,398.46 | 6,822,880.51 |
| 无形资产摊销(元) | 629,417.04 | 1,309,148.38 | 679,731.34 | 1,409,777.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 52,420.56 | 877.73 | 756.11 |
| 公允价值变动损失(元) | 0 | 0 | 0 | 57.13 |
| 财务费用(元) | 1,852,879.32 | 4,308,161.69 | 2,771,109.63 | 2,910,913.42 |
| 递延所得税(元) | 92,532.02 | -300,340.7 | -165,337.1 | 103,338.85 |
| 其中:递延所得税资产减少(元) | 154,149.47 | -241,058.45 | -107,604.5 | 214,234.21 |
| 递延所得税负债增加(元) | -61,617.45 | -59,282.25 | -57,732.6 | -110,895.36 |
| 存货的减少(元) | -4,165,753.31 | -1,324,397.84 | -12,121,550.82 | -810,758.5 |
| 经营性应收项目的减少(元) | 4,359,459.41 | -8,450,901.62 | -20,967,880.96 | 59,480,288.34 |
| 经营性应付项目的增加(元) | -8,178,727.21 | -2,639,737.01 | 18,992,943.95 | -76,258,891 |
| 其他(元) | 0 | -1,000,000 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -2,957,032.98 | -2,078,917.02 | -8,971,290.06 | -5,285,993.08 |
| 现金的期末余额(元) | 20,476,199.33 | 40,067,029.72 | 10,591,280.82 | 21,277,168.96 |
| 减:现金的期初余额(元) | 40,067,029.72 | 21,277,168.96 | 21,277,168.96 | 39,334,689.21 |
| 现金及现金等价物的净增加额(元) | -19,590,830.39 | 18,789,860.76 | -10,685,888.14 | -18,057,520.25 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 |
