| 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) | 47,173,890.81 | 211,617,226.22 | 54,326,214.53 | 161,485,386.87 |
| 收到的税费返还(元) | 0 | 0 | 0 | 348,293.43 |
| 收到其他与经营活动有关的现金(元) | 6,918,781.12 | 19,615,924.6 | 8,802,116.55 | 10,759,948.92 |
| 经营活动现金流入小计(元) | 54,092,671.93 | 231,233,150.82 | 63,128,331.08 | 172,593,629.22 |
| 购买商品、接受劳务支付的现金(元) | 63,094,962.04 | 116,827,440.62 | 52,201,839.73 | 142,691,519.92 |
| 支付给职工以及为职工支付的现金(元) | 7,569,300.31 | 14,023,440.67 | 6,673,662.12 | 15,604,315.38 |
| 支付的各项税费(元) | 8,318,244.79 | 14,291,136.74 | 8,431,647.7 | 5,534,709.63 |
| 支付其他与经营活动有关的现金(元) | 13,892,737.29 | 32,066,239.16 | 11,617,490.49 | 21,163,974.54 |
| 经营活动现金流出小计(元) | 92,875,244.43 | 177,208,257.19 | 78,924,640.04 | 184,994,519.47 |
| 经营活动产生的现金流量净额(元) | -38,782,572.5 | 54,024,893.63 | -15,796,308.96 | -12,400,890.25 |
| 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) | 0 | 3,500 | 0 | 17,662 |
| 投资活动现金流入小计(元) | 0 | 3,500 | 0 | 17,662 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 990,753 | 15,485,215.48 | 7,268,894.35 | 2,023,743.6 |
| 投资活动现金流出小计(元) | 990,753 | 15,485,215.48 | 7,268,894.35 | 2,023,743.6 |
| 投资活动产生的现金流量净额(元) | -990,753 | -15,481,715.48 | -7,268,894.35 | -2,006,081.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 49,257,263.82 | 66,906,704.58 | 45,173,108.34 | 59,151,158 |
| 筹资活动现金流入小计(元) | 49,257,263.82 | 66,906,704.58 | 45,173,108.34 | 59,151,158 |
| 偿还债务支付的现金(元) | 37,667,860.01 | 59,222,871.95 | 38,610,169.52 | 29,003,589.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,458,573.53 | 13,398,927.34 | 10,305,396.07 | 2,074,080.85 |
| 支付其他与筹资活动有关的现金(元) | 0 | 742,225.68 | 0 | 612,040 |
| 筹资活动现金流出小计(元) | 39,126,433.54 | 73,364,024.97 | 48,915,565.59 | 31,689,710.68 |
| 筹资活动产生的现金流量净额(元) | 10,130,830.28 | -6,457,320.39 | -3,742,457.25 | 27,461,447.32 |
| 五、现金及现金等价物净增加额 | -29,642,495.22 | 32,085,857.76 | -26,807,660.56 | 13,054,475.47 |
| 加:期初现金及现金等价物余额(元) | 69,103,240.06 | 37,017,382.3 | 37,017,382.3 | 23,962,906.83 |
| 期末现金及现金等价物余额(元) | 39,460,744.84 | 69,103,240.06 | 10,209,721.74 | 37,017,382.3 |
| 补充资料 | | | | |
| 净利润(元) | -6,779,573.58 | 31,925,954.73 | -5,192,092.48 | 15,200,504.5 |
| 资产减值准备(元) | 0 | 669,479.15 | 0 | 526,617.2 |
| 固定资产和投资性房地产折旧(元) | 0 | 6,249,669.42 | 0 | 6,193,374.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 0 | 0 | 6,193,374.92 |
| 无形资产摊销(元) | 0 | 242,616.79 | 0 | 243,547.48 |
| 长期待摊费用摊销(元) | 0 | 397,304.46 | 0 | 336,989.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -8,803.66 |
| 固定资产报废损失(元) | 0 | 24,843.62 | 0 | 48,615.5 |
| 财务费用(元) | 0 | 2,964,229.59 | 0 | 2,161,393.49 |
| 递延所得税(元) | 0 | 552,259.78 | 0 | -4,570,571.47 |
| 其中:递延所得税资产减少(元) | 0 | -69,115.92 | 0 | -4,660,324.47 |
| 递延所得税负债增加(元) | 0 | 621,375.7 | 0 | 89,753 |
| 存货的减少(元) | 0 | 40,873,446.2 | 0 | -10,916,093.51 |
| 经营性应收项目的减少(元) | 0 | -25,643,642.58 | 0 | -15,235,952.02 |
| 经营性应付项目的增加(元) | 0 | -2,821,067.51 | 0 | -16,163,818.11 |
| 其他(元) | 0 | 946,268 | 0 | 809,400 |
| 经营活动产生的现金流量净额平衡项目(元) | -32,002,998.92 | 0 | -10,604,216.48 | 0 |
| 经营活动产生的现金流量净额(元) | -38,782,572.5 | 54,024,893.63 | -15,796,308.96 | -12,400,890.25 |
| 现金的期末余额(元) | 39,460,744.84 | 69,103,240.06 | 10,209,721.74 | 37,017,382.3 |
| 减:现金的期初余额(元) | 69,103,240.06 | 37,017,382.3 | 37,017,382.3 | 23,962,906.83 |
| 现金及现金等价物的净增加额(元) | -29,642,495.22 | 32,085,857.76 | -26,807,660.56 | 13,054,475.47 |
| 公告日期 | 2024-12-18 | 2024-04-12 | 2024-08-19 | 2024-04-16 |
