| 2024年年报 | 2024年中报 | 2023年年报 | 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) | 98,551,740.63 | 45,142,896.45 | 162,467,351.15 | 71,617,244.87 |
| 收到的税费返还(元) | 23,091.3 | 23,091.3 | 42,005.46 | 42,005.46 |
| 收到其他与经营活动有关的现金(元) | 6,241,517.09 | 3,163,412.83 | 4,133,261.15 | 1,935,792.68 |
| 经营活动现金流入小计(元) | 104,816,349.02 | 48,329,400.58 | 166,642,617.76 | 73,595,043.01 |
| 购买商品、接受劳务支付的现金(元) | 77,780,678.42 | 38,007,860.09 | 86,506,092.57 | 39,804,093.95 |
| 支付给职工以及为职工支付的现金(元) | 27,088,063.11 | 15,689,243.75 | 26,556,822.17 | 15,310,739.29 |
| 支付的各项税费(元) | 10,536,917.94 | 5,014,447.81 | 10,614,663.64 | 5,464,548.77 |
| 支付其他与经营活动有关的现金(元) | 26,073,638.5 | 13,441,979.79 | 29,992,891.3 | 14,880,050.02 |
| 经营活动现金流出小计(元) | 141,479,297.97 | 72,153,531.44 | 153,670,469.68 | 75,459,432.03 |
| 经营活动产生的现金流量净额(元) | -36,662,948.95 | -23,824,130.86 | 12,972,148.08 | -1,864,389.02 |
| 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) | 18,391.08 | 650 | 0 | 0 |
| 投资活动现金流入小计(元) | 18,391.08 | 650 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,319,696.34 | 1,477,434.07 | 3,393,251.37 | 1,801,744.7 |
| 投资活动现金流出小计(元) | 2,319,696.34 | 1,477,434.07 | 3,393,251.37 | 1,801,744.7 |
| 投资活动产生的现金流量净额(元) | -2,301,305.26 | -1,476,784.07 | -3,393,251.37 | -1,801,744.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 71,990,000 | 71,990,000 | 0 | 0 |
| 取得借款收到的现金(元) | 20,000,000 | 0 | 40,000,000 | 13,500,000 |
| 筹资活动现金流入小计(元) | 91,990,000 | 71,990,000 | 40,000,000 | 13,500,000 |
| 偿还债务支付的现金(元) | 22,000,000 | 21,480,000 | 40,000,000 | 12,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 328,251.37 | 293,032.9 | 927,835.07 | 305,555.55 |
| 支付其他与筹资活动有关的现金(元) | 1,812,793.56 | 534,583.67 | 1,714,084.81 | 286,624 |
| 筹资活动现金流出小计(元) | 24,141,044.93 | 22,307,616.57 | 42,641,919.88 | 12,592,179.55 |
| 筹资活动产生的现金流量净额(元) | 67,848,955.07 | 49,682,383.43 | -2,641,919.88 | 907,820.45 |
| 五、现金及现金等价物净增加额 | 28,884,700.86 | 24,381,468.5 | 6,936,976.83 | -2,758,313.27 |
| 加:期初现金及现金等价物余额(元) | 14,835,389.93 | 14,835,389.93 | 7,898,413.1 | 7,898,413.1 |
| 期末现金及现金等价物余额(元) | 43,720,090.79 | 39,216,858.43 | 14,835,389.93 | 5,140,099.83 |
| 补充资料 | | | | |
| 净利润(元) | 3,892,134.74 | 1,341,633.14 | 5,213,274.55 | 4,610,781.89 |
| 资产减值准备(元) | -30,566.64 | -2,389.78 | 316,559.81 | 89,019.3 |
| 固定资产和投资性房地产折旧(元) | 7,698,877.66 | 3,875,227 | 7,682,087.79 | 3,826,802.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,698,877.66 | 3,875,227 | 7,682,087.79 | 3,826,802.42 |
| 无形资产摊销(元) | 712,870.68 | 353,833.44 | 708,100.53 | 353,833.44 |
| 长期待摊费用摊销(元) | 1,722,734.15 | 203,849.77 | 560,349.17 | 283,761.48 |
| 固定资产报废损失(元) | 19,175.8 | 0 | 0 | 0 |
| 财务费用(元) | 368,914.24 | 326,441.96 | 1,420,001.17 | 594,853.42 |
| 投资损失(元) | 2,810,391.57 | 1,323,129.81 | 3,184,452.51 | 1,332,989.29 |
| 递延所得税(元) | 1,076,227.47 | -663,832.67 | -2,764,799.46 | -428,700.19 |
| 其中:递延所得税资产减少(元) | 1,253,117.62 | -575,387.59 | -2,587,909.32 | -340,255.12 |
| 递延所得税负债增加(元) | -176,890.15 | -88,445.08 | -176,890.14 | -88,445.07 |
| 存货的减少(元) | 2,363,589.56 | -1,196,174.76 | -5,064,709.83 | -4,330,968.85 |
| 经营性应收项目的减少(元) | -53,477,856.45 | -17,017,618.17 | 21,424,577.82 | 6,826,897.13 |
| 经营性应付项目的增加(元) | -9,197,923.41 | -14,018,831.13 | -27,375,315.15 | -17,937,456.67 |
| 其他(元) | 963,680.61 | 0 | 69,726.58 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 2,601.9 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -36,662,948.95 | -23,824,130.86 | 12,972,148.08 | -1,864,389.02 |
| 现金的期末余额(元) | 43,720,090.79 | 39,216,858.43 | 9,835,389.93 | 5,140,099.83 |
| 减:现金的期初余额(元) | 9,835,389.93 | 14,835,389.93 | 7,898,413.1 | 7,898,413.1 |
| 加:现金等价物的期末余额(元) | 0 | 0 | 5,000,000 | 0 |
| 减:现金等价物的期初余额(元) | 5,000,000 | 0 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | 28,884,700.86 | 24,381,468.5 | 6,936,976.83 | -2,758,313.27 |
| 公告日期 | 2025-03-28 | 2024-07-22 | 2024-03-26 | 2023-08-15 |
