| 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) | 63,923,510.25 | 122,282,763.72 | 69,117,023.03 | 93,171,386.57 |
| 收到的税费返还(元) | 769,716.15 | 3,016,800 | 1,323,538.57 | 2,887,760.17 |
| 收到其他与经营活动有关的现金(元) | 3,640,381.5 | 5,432,845.87 | 3,786,934.08 | 1,311,984.57 |
| 经营活动现金流入小计(元) | 68,333,607.9 | 130,732,409.59 | 74,227,495.68 | 97,371,131.31 |
| 购买商品、接受劳务支付的现金(元) | 21,551,121.19 | 68,786,922.84 | 40,185,343.35 | 40,449,685.14 |
| 支付给职工以及为职工支付的现金(元) | 5,182,757.56 | 14,369,619.69 | 6,470,025 | 12,866,225.33 |
| 支付的各项税费(元) | 4,619,433.69 | 13,912,491.56 | 6,557,408.3 | 10,295,074.01 |
| 支付其他与经营活动有关的现金(元) | 14,218,093.4 | 19,728,309.87 | 12,464,061.83 | 17,996,122.7 |
| 经营活动现金流出小计(元) | 45,571,405.84 | 116,797,343.96 | 65,676,838.48 | 81,607,107.18 |
| 经营活动产生的现金流量净额(元) | 22,762,202.06 | 13,935,065.63 | 8,550,657.2 | 15,764,024.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 23,085,628.4 | 84,000,000 | 41,000,000 | 17,000,000 |
| 取得投资收益收到的现金(元) | 0 | 804,269.34 | 0 | 0 |
| 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) | 8,000 | 24,816 | 24,816 | 124,343.18 |
| 收到其他与投资活动有关的现金(元) | 98.42 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 23,093,726.82 | 84,829,085.34 | 41,024,816 | 17,124,343.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,000 | 1,483,904.8 | 1,132,726 | 169,892.92 |
| 投资支付的现金(元) | 55,000,000 | 74,000,000 | 42,000,000 | 38,000,000 |
| 支付其他与投资活动有关的现金(元) | 417,809.88 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 55,447,809.88 | 75,483,904.8 | 43,132,726 | 38,169,892.92 |
| 投资活动产生的现金流量净额(元) | -32,354,083.06 | 9,345,180.54 | -2,107,910 | -21,045,549.74 |
| 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 | 10,280,158.13 | 10,280,158.13 | 0 |
| 筹资活动现金流出小计(元) | 0 | 10,280,158.13 | 10,280,158.13 | 0 |
| 筹资活动产生的现金流量净额(元) | 0 | -10,280,158.13 | -10,280,158.13 | 0 |
| 五、现金及现金等价物净增加额 | -9,591,881 | 13,000,088.04 | -3,837,410.93 | -5,281,525.61 |
| 加:期初现金及现金等价物余额(元) | 16,835,747.51 | 3,835,659.47 | 10,144,659.47 | 9,117,185.08 |
| 期末现金及现金等价物余额(元) | 7,243,866.51 | 16,835,747.51 | 6,307,248.54 | 3,835,659.47 |
| 补充资料 | | | | |
| 净利润(元) | 15,943,220.02 | 16,724,314.33 | 8,593,109.11 | 15,408,799.11 |
| 资产减值准备(元) | 0 | 562,648.88 | 0 | 357,026.71 |
| 固定资产和投资性房地产折旧(元) | 1,020,697.78 | 2,344,386.28 | 1,235,157.91 | 2,757,280.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,020,697.78 | 2,344,386.28 | 1,235,157.91 | 2,757,280.06 |
| 无形资产摊销(元) | 122,180.88 | 277,110.36 | 138,608.34 | 277,004.07 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 827,441 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,979.87 | 0 | 0 | 9,112.36 |
| 固定资产报废损失(元) | 0 | 128,628.57 | 0 | 155,682.38 |
| 公允价值变动损失(元) | -192,032.28 | 349,711.83 | -285,321.49 | -373,395.03 |
| 财务费用(元) | 0 | 0 | -35,284.26 | 0 |
| 投资损失(元) | -4,068,278.04 | -804,269.34 | 0 | 0 |
| 递延所得税(元) | -122,686.86 | 143,420.51 | -487,243.66 | 452,382.52 |
| 其中:递延所得税资产减少(元) | -122,686.86 | 195,877.28 | 210,136.13 | 396,373.27 |
| 递延所得税负债增加(元) | 0 | -52,456.77 | -697,379.79 | 56,009.25 |
| 存货的减少(元) | 46,619.76 | -7,998,345.07 | -4,870,589.79 | 7,970,034 |
| 经营性应收项目的减少(元) | -9,330,705.53 | -9,357,180.86 | 5,448,615.3 | -35,026,486.87 |
| 经营性应付项目的增加(元) | 18,523,928.09 | 13,408,788.17 | 264,895.35 | 21,111,899.36 |
| 经营活动产生的现金流量净额(元) | 22,762,202.06 | 13,935,065.63 | 8,559,207.2 | 15,764,024.13 |
| 现金的期末余额(元) | 7,243,866.51 | 16,835,747.51 | 4,612,248.54 | 3,835,659.47 |
| 减:现金的期初余额(元) | 16,835,747.51 | 3,835,659.47 | 3,835,659.47 | 9,117,185.08 |
| 加:现金等价物的期末余额(元) | 0 | 0 | 1,695,000 | 0 |
| 减:现金等价物的期初余额(元) | 0 | 0 | 6,309,000 | 0 |
| 现金及现金等价物的净增加额(元) | -9,591,881 | 13,000,088.04 | -3,837,410.93 | -5,281,525.61 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-24 | 2023-03-23 |
