| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
| 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) | 67,372,408.3 | 351,899,952.05 | 263,530,717.52 | 140,409,392.18 |
| 收到其他与经营活动有关的现金(元) | 7,390,934.08 | 10,980,534.88 | 3,745,476.39 | 2,869,841.5 |
| 经营活动现金流入小计(元) | 74,763,342.38 | 362,880,486.93 | 267,276,193.91 | 143,279,233.68 |
| 购买商品、接受劳务支付的现金(元) | 99,253,423.79 | 201,731,425.27 | 134,983,028.59 | 76,357,001.91 |
| 支付给职工以及为职工支付的现金(元) | 13,348,444.42 | 33,380,496.12 | 18,333,087.57 | 12,074,853.3 |
| 支付的各项税费(元) | 771,979.29 | 4,673,182.71 | 4,230,015.95 | 4,021,904.55 |
| 支付其他与经营活动有关的现金(元) | 20,704,787.86 | 189,742,553.75 | 29,693,404.54 | 14,479,420.88 |
| 经营活动现金流出小计(元) | 134,078,635.36 | 429,527,657.85 | 187,239,536.65 | 106,933,180.64 |
| 经营活动产生的现金流量净额(元) | -59,315,292.98 | -66,647,170.92 | 80,036,657.26 | 36,346,053.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 216,000,000 | 162,000,000 | 162,000,000 |
| 取得投资收益收到的现金(元) | 10,000,000 | 2,659,913.38 | 1,377,885.98 | 1,377,885.98 |
| 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) | 2,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 10,002,000 | 218,659,913.38 | 163,377,885.98 | 163,377,885.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,115,064.93 | 24,553,263.67 | 19,046,335.67 | 10,090,548.57 |
| 投资支付的现金(元) | 0 | 106,000,000 | 102,000,000 | 102,000,000 |
| 投资活动现金流出小计(元) | 5,115,064.93 | 130,553,263.67 | 121,046,335.67 | 112,090,548.57 |
| 投资活动产生的现金流量净额(元) | 4,886,935.07 | 88,106,649.71 | 42,331,550.31 | 51,287,337.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 43,386,303 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 43,386,303 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 20,015,520 | 20,015,520 | 20,015,520 |
| 支付其他与筹资活动有关的现金(元) | 166,950.78 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 166,950.78 | 20,015,520 | 20,015,520 | 20,015,520 |
| 筹资活动产生的现金流量净额(元) | 43,219,352.22 | -20,015,520 | -20,015,520 | -20,015,520 |
| 五、现金及现金等价物净增加额 | -11,209,005.69 | 1,443,958.79 | 102,352,687.57 | 67,617,870.45 |
| 加:期初现金及现金等价物余额(元) | 50,435,593.04 | 48,991,634.25 | 48,991,634.25 | 48,991,634.25 |
| 期末现金及现金等价物余额(元) | 39,226,587.35 | 50,435,593.04 | 151,344,321.82 | 116,609,504.7 |
| 补充资料 | | | | |
| 净利润(元) | -16,979,631.11 | 46,964,431.52 | -2,760,538.81 | -6,121,055.33 |
| 资产减值准备(元) | 7,737.62 | 1,276,287.22 | 1,208,650.53 | 2,002,605.62 |
| 固定资产和投资性房地产折旧(元) | 6,792,797.18 | 11,053,397.12 | 7,896,540.68 | 5,134,998.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,792,797.18 | 11,053,397.12 | 7,896,540.68 | 5,134,998.23 |
| 无形资产摊销(元) | 781,906.94 | 1,606,182.34 | 1,199,395.54 | 794,319.25 |
| 长期待摊费用摊销(元) | 341,051.88 | 924,097.47 | 603,571.53 | 438,793.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -9,317.28 | -9,317.28 | -9,317.28 |
| 公允价值变动损失(元) | 0 | 72,585.89 | 72,585.89 | 72,585.89 |
| 财务费用(元) | 51,122.4 | 116,712.6 | 91,616.32 | 61,752.34 |
| 投资损失(元) | -453,353.17 | -3,098,121.82 | -2,827,980.97 | -2,313,742.08 |
| 递延所得税(元) | 0 | -68,891.04 | 29,068.2 | 0 |
| 其中:递延所得税资产减少(元) | 0 | -68,891.04 | 29,068.2 | 0 |
| 存货的减少(元) | -31,031,712.52 | 8,395,411.9 | -24,405,807.15 | -5,392,486.59 |
| 经营性应收项目的减少(元) | -54,726,760.29 | 26,548,775.66 | -20,273,874.83 | -36,727,511.48 |
| 经营性应付项目的增加(元) | 42,555,511.99 | -6,182,707.12 | 118,938,278.82 | 78,200,635.47 |
| 其他(元) | -7,566,997.95 | -155,416,731.35 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -59,315,292.98 | -66,647,170.92 | 80,036,657.26 | 36,346,053.04 |
| 现金的期末余额(元) | 39,226,587.35 | 50,435,593.04 | 151,344,321.82 | 116,609,504.7 |
| 减:现金的期初余额(元) | 50,435,593.04 | 48,991,634.25 | 48,991,634.25 | 48,991,634.25 |
| 现金及现金等价物的净增加额(元) | -11,209,005.69 | 1,443,958.79 | 102,352,687.57 | 67,617,870.45 |
| 公告日期 | 2024-08-26 | 2024-03-27 | 2023-10-30 | 2023-08-25 |
