| 2024年年报 | 2023年年报 | 2022年年报 |
| 公司类型 | 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) | 209,038,727.36 | 237,796,079.83 | 239,826,832.52 |
| 收到的税费返还(元) | 4,602,704.94 | 15,379,292.97 | 0 |
| 收到其他与经营活动有关的现金(元) | 33,969,673.97 | 19,901,629.89 | 11,423,668.91 |
| 经营活动现金流入小计(元) | 247,611,106.27 | 273,077,002.69 | 251,250,501.43 |
| 购买商品、接受劳务支付的现金(元) | 135,403,129 | 193,522,490.05 | 174,472,190.47 |
| 支付给职工以及为职工支付的现金(元) | 81,331,423.74 | 104,631,653.19 | 72,608,434.17 |
| 支付的各项税费(元) | 22,352,542.03 | 34,796,866.56 | 8,973,242.39 |
| 支付其他与经营活动有关的现金(元) | 38,448,840.56 | 28,868,614.21 | 24,819,887.35 |
| 经营活动现金流出小计(元) | 277,535,935.33 | 361,819,624.01 | 280,873,754.38 |
| 经营活动产生的现金流量净额(元) | -29,924,829.06 | -88,742,621.32 | -29,623,252.95 |
| 二、投资活动产生的现金流量: | | | |
| 取得投资收益收到的现金(元) | 0 | 0 | 16,438.35 |
| 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 | 740 | 15,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 98,023.31 | 5,000,000 |
| 投资活动现金流入小计(元) | 0 | 98,763.31 | 5,031,438.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,717,517.69 | 8,161,953.48 | 3,054,794.13 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,316,930.58 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 5,000,000 |
| 投资活动现金流出小计(元) | 14,034,448.27 | 8,161,953.48 | 8,054,794.13 |
| 投资活动产生的现金流量净额(元) | -14,034,448.27 | -8,063,190.17 | -3,023,355.78 |
| 三、筹资活动产生的现金流量: | | | |
| 吸收投资收到的现金(元) | 33,200,000 | 90,800,000 | 40,000,000 |
| 取得借款收到的现金(元) | 92,280,000 | 115,231,404.86 | 43,361,577.81 |
| 收到其他与筹资活动有关的现金(元) | 7,774,949.24 | 21,552,894.15 | 3,894,500 |
| 筹资活动现金流入小计(元) | 133,254,949.24 | 227,584,299.01 | 87,256,077.81 |
| 偿还债务支付的现金(元) | 96,240,000 | 47,020,956.25 | 27,962,026.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,068,980.03 | 3,170,803.54 | 1,056,310.3 |
| 支付其他与筹资活动有关的现金(元) | 16,470,023.5 | 29,516,094.48 | 9,935,987.93 |
| 筹资活动现金流出小计(元) | 115,779,003.53 | 79,707,854.27 | 38,954,324.65 |
| 筹资活动产生的现金流量净额(元) | 17,475,945.71 | 147,876,444.74 | 48,301,753.16 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 623.92 | 18,143.05 |
| 五、现金及现金等价物净增加额 | -26,483,331.62 | 51,071,257.17 | 15,673,287.48 |
| 加:期初现金及现金等价物余额(元) | 77,489,925.73 | 26,418,668.56 | 10,745,381.08 |
| 期末现金及现金等价物余额(元) | 51,006,594.11 | 77,489,925.73 | 26,418,668.56 |
| 补充资料 | | | |
| 净利润(元) | 12,331,856.54 | 55,912,431.12 | -933,466.48 |
| 资产减值准备(元) | 10,063,693.7 | 8,618,831.75 | 10,894,700.81 |
| 固定资产和投资性房地产折旧(元) | 13,778,619.7 | 14,143,263.83 | 11,397,547.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,778,619.7 | 14,143,263.83 | 11,397,547.65 |
| 无形资产摊销(元) | 301,172.28 | 273,799.03 | 94,527.39 |
| 长期待摊费用摊销(元) | 1,085,655.63 | 1,592,011.05 | 863,985.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,398.87 | -299,386.86 | -5,550 |
| 固定资产报废损失(元) | 9,874.88 | 58,651.27 | 0 |
| 财务费用(元) | 4,347,459.89 | 4,207,215.85 | 1,726,650.52 |
| 投资损失(元) | -96,705.33 | -859,048.66 | -16,438.35 |
| 递延所得税(元) | -1,077,835.9 | 5,642,538.09 | -3,716,155.01 |
| 其中:递延所得税资产减少(元) | -1,077,835.9 | 5,642,538.09 | -3,716,155.01 |
| 存货的减少(元) | 69,448,361.64 | 92,452,805.9 | -145,252,633.93 |
| 经营性应收项目的减少(元) | -32,791,451.46 | -145,214,012.88 | -97,426,523.85 |
| 经营性应付项目的增加(元) | -112,652,450.4 | -129,643,457.61 | 180,258,318.65 |
| 其他(元) | 1,392,000 | 1,518,933.51 | 0 |
| 经营活动产生的现金流量净额(元) | -29,924,829.06 | -88,742,621.32 | -29,623,252.95 |
| 现金的期末余额(元) | 51,006,594.11 | 77,489,925.73 | 26,418,668.56 |
| 减:现金的期初余额(元) | 77,489,925.73 | 26,418,668.56 | 10,745,381.08 |
| 现金及现金等价物的净增加额(元) | -26,483,331.62 | 51,071,257.17 | 15,673,287.48 |
| 公告日期 | 2025-04-22 | 2025-03-07 | 2025-03-07 |
