| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 |
| 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) | 164,544,023.11 | 223,842,928.06 | 129,068,296.24 | 76,760,865.97 |
| 收到的税费返还(元) | 455,704.04 | 12,164.15 | 21,263.71 | 12,843.56 |
| 收到其他与经营活动有关的现金(元) | 3,376,783.23 | 10,583,525.94 | 7,479,468.71 | 3,292,598.63 |
| 经营活动现金流入小计(元) | 168,376,510.38 | 234,438,618.15 | 136,569,028.66 | 80,066,308.16 |
| 购买商品、接受劳务支付的现金(元) | 116,832,547.58 | 174,547,819.16 | 110,358,459 | 51,245,013.82 |
| 支付给职工以及为职工支付的现金(元) | 18,611,829.36 | 41,586,957.73 | 19,932,728.18 | 10,641,294.48 |
| 支付的各项税费(元) | 4,655,460.52 | 11,879,090.89 | 6,942,122.5 | 4,721,322.99 |
| 支付其他与经营活动有关的现金(元) | 6,799,525.43 | 17,833,225.96 | 15,579,928.98 | 7,479,097.44 |
| 经营活动现金流出小计(元) | 146,899,362.89 | 245,847,093.74 | 152,813,238.66 | 74,086,728.73 |
| 经营活动产生的现金流量净额(元) | 21,477,147.49 | -11,408,475.59 | -16,244,210 | 5,979,579.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 6,191,000 | 7,500,000 | 6,000,000 | 6,000,000 |
| 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) | 266,321.92 | 137,482,798.93 | 136,959,837.66 | 129,010,507.18 |
| 投资活动现金流入小计(元) | 6,457,321.92 | 144,982,798.93 | 142,959,837.66 | 135,010,507.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,139 | 7,898,192.23 | 254,816.37 | 66,000 |
| 投资活动现金流出小计(元) | 139,139 | 7,898,192.23 | 254,816.37 | 66,000 |
| 投资活动产生的现金流量净额(元) | 6,318,182.92 | 137,084,606.7 | 142,705,021.29 | 134,944,507.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 2,000,336 | 0 | 0 |
| 取得借款收到的现金(元) | 5,000,000 | 37,000,000 | 20,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 502,815.48 | 0 | 0 |
| 筹资活动现金流入小计(元) | 5,000,000 | 39,503,151.48 | 20,000,000 | 10,000,000 |
| 偿还债务支付的现金(元) | 25,000,000 | 148,978,206 | 143,978,206 | 138,978,206 |
| 分配股利、利润或偿付利息支付的现金(元) | 441,580.52 | 2,274,729.46 | 754,119.37 | 574,022.15 |
| 支付其他与筹资活动有关的现金(元) | 0 | 725,354.08 | 0 | 0 |
| 筹资活动现金流出小计(元) | 25,441,580.52 | 151,978,289.54 | 144,732,325.37 | 139,552,228.15 |
| 筹资活动产生的现金流量净额(元) | -20,441,580.52 | -112,475,138.06 | -124,732,325.37 | -129,552,228.15 |
| 四、汇率变动对现金及现金等价物的影响 | 3.61 | 0 | 6.58 | 0 |
| 五、现金及现金等价物净增加额 | 7,353,753.5 | 13,200,993.05 | 1,728,492.5 | 11,371,858.46 |
| 加:期初现金及现金等价物余额(元) | 26,707,527.67 | 13,506,534.62 | 13,506,534.61 | 29,844,997.47 |
| 期末现金及现金等价物余额(元) | 34,061,281.17 | 26,707,527.67 | 15,235,027.11 | 41,216,855.93 |
| 补充资料 | | | | |
| 净利润(元) | 6,446,125.8 | 18,582,573.04 | 16,009,141.88 | 0 |
| 资产减值准备(元) | 94,319.83 | 1,574,356.26 | -8,295.16 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,126,393.76 | 6,078,419.2 | 2,975,161.96 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,126,393.76 | 6,078,419.2 | 2,975,161.96 | 0 |
| 无形资产摊销(元) | 252,304.5 | 747,846.47 | 438,164.06 | 0 |
| 长期待摊费用摊销(元) | 55,278.46 | 848,053.17 | 595,044.39 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -75,897.43 | -22,003,243.31 | -21,272,542.94 | 0 |
| 固定资产报废损失(元) | 10,936.82 | 1,131.1 | 803.58 | 0 |
| 公允价值变动损失(元) | 0 | 2,209,699.88 | 0 | 0 |
| 财务费用(元) | 59,441.12 | 1,683,054.37 | 888,040.07 | 0 |
| 投资损失(元) | 2,877,363.65 | -6,109,145.86 | 1,121,990.55 | 0 |
| 递延所得税(元) | -323.96 | 61,940.68 | 0 | 0 |
| 其中:递延所得税资产减少(元) | 17,042.48 | 188,586.04 | 0 | 0 |
| 递延所得税负债增加(元) | -17,366.44 | -126,645.36 | 0 | 0 |
| 存货的减少(元) | -11,100,927.43 | -8,832,756.93 | -15,964,529.25 | 0 |
| 经营性应收项目的减少(元) | -21,606,641.79 | -22,664,808.34 | 17,336,003.22 | 0 |
| 经营性应付项目的增加(元) | 41,085,272.65 | 12,475,134.11 | -17,079,814.95 | 0 |
| 其他(元) | 0 | 3,593,974.6 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 21,477,147.49 | -11,408,475.59 | -16,244,210 | 0 |
| 现金的期末余额(元) | 34,061,281.17 | 26,707,527.67 | 15,235,027.11 | 0 |
| 减:现金的期初余额(元) | 26,707,527.67 | 13,506,534.61 | 13,506,534.61 | 0 |
| 现金及现金等价物的净增加额(元) | 7,353,753.5 | 13,200,993.05 | 1,728,492.5 | 0 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-07-31 |
