| 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) | 67,808,690.53 | 24,656,632.4 | 79,532,854.27 | 28,329,452.76 |
| 收到的税费返还(元) | 989,390.91 | 741,308.86 | 1,651,929.83 | 848,228.68 |
| 收到其他与经营活动有关的现金(元) | 2,642,606.79 | 1,429,843.12 | 16,734,235.68 | 1,323,967.74 |
| 经营活动现金流入小计(元) | 71,440,688.23 | 26,827,784.38 | 97,919,019.78 | 30,501,649.18 |
| 购买商品、接受劳务支付的现金(元) | 29,660,630.95 | 5,920,807.01 | 33,160,093.41 | 8,350,098.45 |
| 支付给职工以及为职工支付的现金(元) | 19,355,017.55 | 10,124,668.26 | 18,533,282.37 | 9,281,397.07 |
| 支付的各项税费(元) | 5,924,629.77 | 2,423,054.5 | 6,832,288.49 | 3,367,520.04 |
| 支付其他与经营活动有关的现金(元) | 12,514,404.14 | 10,934,369.5 | 6,151,375.02 | 8,287,520.1 |
| 经营活动现金流出小计(元) | 67,454,682.41 | 29,402,899.27 | 64,677,039.29 | 29,286,535.66 |
| 经营活动产生的现金流量净额(元) | 3,986,005.82 | -2,575,114.89 | 33,241,980.49 | 1,215,113.52 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 20,000,000 | 40,000,000 | 15,000,000 | 15,000,000 |
| 取得投资收益收到的现金(元) | 173,140.48 | 156,824.5 | 42,083.33 | 42,083.33 |
| 投资活动现金流入小计(元) | 20,173,140.48 | 40,156,824.5 | 15,042,083.33 | 15,042,083.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 215,681.71 | 4,574.33 | 38,944.52 | 16,240.49 |
| 投资支付的现金(元) | 0 | 27,000,000 | 40,000,000 | 25,000,000 |
| 投资活动现金流出小计(元) | 215,681.71 | 27,004,574.33 | 40,038,944.52 | 25,016,240.49 |
| 投资活动产生的现金流量净额(元) | 19,957,458.77 | 13,152,250.17 | -24,996,861.19 | -9,974,157.16 |
| 三、筹资活动产生的现金流量: | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 13,500,000 | 18,900,000 | 8,100,000 |
| 筹资活动现金流出的平衡项目(元) | 13,500,000 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 13,500,000 | 13,500,000 | 18,900,000 | 8,100,000 |
| 筹资活动产生的现金流量净额(元) | -13,500,000 | -13,500,000 | -18,900,000 | -8,100,000 |
| 五、现金及现金等价物净增加额 | 10,443,464.59 | -2,922,864.72 | -10,654,880.7 | -16,859,043.64 |
| 加:期初现金及现金等价物余额(元) | 13,966,680.76 | 13,966,680.76 | 24,621,561.46 | 24,621,561.46 |
| 期末现金及现金等价物余额(元) | 24,410,145.35 | 11,043,816.04 | 13,966,680.76 | 7,762,517.82 |
| 补充资料 | ||||
| 净利润(元) | 9,318,753.43 | 2,346,165.01 | 10,873,228.97 | 2,799,288.29 |
| 资产减值准备(元) | 1,103,016.69 | 0 | 1,321,509.25 | 0 |
| 固定资产和投资性房地产折旧(元) | 616,767.6 | 315,791.05 | 661,817.01 | 333,754.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 616,767.6 | 315,791.05 | 661,817.01 | 333,754.02 |
| 无形资产摊销(元) | 237,119.52 | 118,634.76 | 238,027.51 | 118,909.8 |
| 固定资产报废损失(元) | 2,116.25 | 0 | 0 | 0 |
| 公允价值变动损失(元) | -62,194.5 | -29,383.56 | 0 | 0 |
| 财务费用(元) | 0 | -20,753.42 | -1,369.86 | -326,823.38 |
| 投资损失(元) | -104,493.68 | -156,824.5 | -753,509.98 | -42,083.33 |
| 递延所得税(元) | -457,420.9 | -119,807.25 | 68,323.39 | -69,250.2 |
| 其中:递延所得税资产减少(元) | -457,420.9 | -119,807.25 | 68,323.39 | -69,250.2 |
| 存货的减少(元) | -1,810,184.68 | 2,483,392.91 | -693,210.97 | 1,050,896.13 |
| 经营性应收项目的减少(元) | -6,069,612.23 | -5,439,573.07 | 20,293,943.34 | -880,687.86 |
| 经营性应付项目的增加(元) | 1,272,231.57 | -2,172,361.12 | 1,379,822.5 | -2,064,778.23 |
| 经营活动产生的现金流量净额(元) | 3,986,005.82 | -2,575,114.89 | 33,241,980.49 | 1,215,113.52 |
| 现金的期末余额(元) | 24,410,145.35 | 11,043,816.04 | 13,966,680.76 | 7,762,517.82 |
| 减:现金的期初余额(元) | 13,966,680.76 | 13,966,680.76 | 24,621,561.46 | 24,621,561.46 |
| 现金及现金等价物的净增加额(元) | 10,443,464.59 | -2,922,864.72 | -10,654,880.7 | -16,859,043.64 |
| 公告日期 | 2025-03-19 | 2024-08-22 | 2024-03-26 | 2023-08-25 |
