| 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) | 81,699,932.23 | 195,688,327.23 | 86,509,138.5 | 162,518,361.89 |
| 收到的税费返还(元) | 1,554,924.16 | 4,690,402.47 | 3,709,730.64 | 12,025,285.37 |
| 收到其他与经营活动有关的现金(元) | 1,268,139.98 | 4,055,696.93 | 2,292,273.14 | 7,271,537.01 |
| 经营活动现金流入小计(元) | 84,522,996.37 | 204,434,426.63 | 92,511,142.28 | 181,815,184.27 |
| 购买商品、接受劳务支付的现金(元) | 19,426,003.28 | 62,444,539.64 | 37,940,114 | 25,258,011.55 |
| 支付给职工以及为职工支付的现金(元) | 48,975,148.68 | 89,269,866.08 | 47,584,236.42 | 78,410,994.3 |
| 支付的各项税费(元) | 3,278,558.29 | 17,011,416.89 | 7,921,117.43 | 14,762,888.32 |
| 支付其他与经营活动有关的现金(元) | 6,215,031.78 | 7,945,766.32 | 13,033,209.82 | 17,829,145.99 |
| 经营活动现金流出小计(元) | 77,894,742.03 | 176,671,588.93 | 106,478,677.67 | 136,261,040.16 |
| 经营活动产生的现金流量净额(元) | 6,628,254.34 | 27,762,837.7 | -13,967,535.39 | 45,554,144.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 15,486,739.73 | 59,261,457.83 | 41,271,005.99 | 90,807,111.58 |
| 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) | 4,250,000 | 10,293,399.94 | 0 | 15,000 |
| 投资活动现金流入小计(元) | 19,736,739.73 | 69,554,857.77 | 41,271,005.99 | 90,822,111.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,802,427.32 | 2,531,973.74 | 2,261,233.88 | 3,402,469.99 |
| 投资支付的现金(元) | 13,000,000 | 45,000,000 | 15,000,000 | 73,951,871 |
| 投资活动现金流出小计(元) | 32,802,427.32 | 47,531,973.74 | 17,261,233.88 | 77,354,340.99 |
| 投资活动产生的现金流量净额(元) | -13,065,687.59 | 22,022,884.03 | 24,009,772.11 | 13,467,770.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 7,451,562.62 | 14,451,661.54 | 14,451,661.54 | 4,850,000 |
| 筹资活动现金流入小计(元) | 7,451,562.62 | 14,451,661.54 | 14,451,661.54 | 4,850,000 |
| 偿还债务支付的现金(元) | 0 | 19,301,661.54 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,070.27 | 547,036.93 | 115,771.54 | 993,006.78 |
| 支付其他与筹资活动有关的现金(元) | 4,578,400 | 47,406,800 | 20,828,400 | 55,321,500 |
| 筹资活动现金流出小计(元) | 4,617,470.27 | 67,255,498.47 | 20,944,171.54 | 56,314,506.78 |
| 筹资活动产生的现金流量净额(元) | 2,834,092.35 | -52,803,836.93 | -6,492,510 | -51,464,506.78 |
| 五、现金及现金等价物净增加额 | -3,603,340.9 | -3,018,115.2 | 3,549,726.72 | 7,557,407.92 |
| 加:期初现金及现金等价物余额(元) | 14,093,705.9 | 17,111,821.1 | 17,111,821.1 | 9,554,413.18 |
| 期末现金及现金等价物余额(元) | 10,490,365 | 14,093,705.9 | 20,661,547.82 | 17,111,821.1 |
| 补充资料 | | | | |
| 净利润(元) | -1,285,443.5 | -8,407,509.19 | 805,234.91 | 17,576,684.3 |
| 资产减值准备(元) | -336,583.39 | 15,366,206.51 | -330,727.29 | 3,735,454.93 |
| 固定资产和投资性房地产折旧(元) | 10,392,710.41 | 20,818,513.33 | 10,550,063.34 | 20,858,869.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,392,710.41 | 20,818,513.33 | 10,550,063.34 | 20,858,869.13 |
| 无形资产摊销(元) | 432,273.23 | 996,800.73 | 495,982.29 | 1,001,249.87 |
| 长期待摊费用摊销(元) | 1,273,559.88 | 2,465,503.77 | 1,455,175.26 | 3,960,663.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,598.99 | -2,668,825.97 | 0 | 357,332 |
| 固定资产报废损失(元) | 78.84 | 9,008.12 | 0 | 88,779.09 |
| 公允价值变动损失(元) | -142,864.61 | 86,602.86 | 151,327.41 | 1,852,908.2 |
| 财务费用(元) | 1,576,490.98 | 3,983,729.13 | 1,980,330.42 | 1,936,147.01 |
| 投资损失(元) | -563,499.87 | 155,187.85 | -530,818.44 | -2,460,032.4 |
| 递延所得税(元) | -224,424.73 | -6,787,266.06 | -540,606 | -724,742.3 |
| 其中:递延所得税资产减少(元) | -224,424.73 | -6,787,266.06 | -517,906.89 | -364,982.68 |
| 递延所得税负债增加(元) | 0 | 0 | -22,699.11 | -359,759.62 |
| 存货的减少(元) | -1,533,132.91 | 89,426.87 | -6,246,668.47 | -13,737,335.18 |
| 经营性应收项目的减少(元) | 5,195,744.75 | 16,577,677.85 | -15,776,256.45 | 4,447,755.58 |
| 经营性应付项目的增加(元) | -7,432,796.07 | -21,167,972.48 | -6,551,260.48 | -536,866.82 |
| 其他(元) | -3,748,926.28 | 0 | -2,556,064.38 | 0 |
| 经营活动产生的现金流量净额(元) | 6,628,254.34 | 27,762,837.7 | -13,967,535.39 | 45,554,144.11 |
| 现金的期末余额(元) | 10,490,365 | 14,093,705.9 | 20,661,547.82 | 17,111,821.1 |
| 减:现金的期初余额(元) | 14,093,705.9 | 17,111,821.1 | 17,111,821.1 | 9,554,413.18 |
| 现金及现金等价物的净增加额(元) | -3,603,340.9 | -3,018,115.2 | 3,549,726.72 | 7,557,407.92 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-25 | 2023-05-25 |
