| 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) | 129,918,882.21 | 141,678,348.36 | 77,648,384.31 | 130,237,768.7 |
| 收到的税费返还(元) | 1,333,750.24 | 4,705,156.1 | 3,093,737.56 | 1,612,804.64 |
| 收到其他与经营活动有关的现金(元) | 4,438,136.76 | 1,645,618.23 | 1,019,402.83 | 4,581,453.79 |
| 经营活动现金流入小计(元) | 135,690,769.21 | 148,029,122.69 | 81,761,524.7 | 136,432,027.13 |
| 购买商品、接受劳务支付的现金(元) | 90,161,279.99 | 71,485,353.74 | 39,216,901.39 | 59,592,207.2 |
| 支付给职工以及为职工支付的现金(元) | 23,282,526.76 | 48,999,004.81 | 19,854,843.6 | 40,951,664.28 |
| 支付的各项税费(元) | 4,279,110.12 | 7,612,500 | 3,685,082.77 | 3,808,121.93 |
| 支付其他与经营活动有关的现金(元) | 12,055,970.21 | 24,534,407.83 | 16,002,171.72 | 14,319,587.95 |
| 经营活动现金流出小计(元) | 129,778,887.08 | 152,631,266.38 | 78,758,999.48 | 118,671,581.36 |
| 经营活动产生的现金流量净额(元) | 5,911,882.13 | -4,602,143.69 | 3,002,525.22 | 17,760,445.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 2,000,000 | 0 | 1,000,000 |
| 取得投资收益收到的现金(元) | 0 | 163,026.54 | 0 | 77,073.79 |
| 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) | 20,500 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 20,500 | 2,163,026.54 | 0 | 1,077,073.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 348,782.57 | 462,298.66 | 247,597.38 | 489,196.6 |
| 投资支付的现金(元) | 2,000,000 | 197,670.07 | 2,254,230 | 1,175,000 |
| 投资活动现金流出小计(元) | 2,348,782.57 | 659,968.73 | 2,501,827.38 | 1,664,196.6 |
| 投资活动产生的现金流量净额(元) | -2,328,282.57 | 1,503,057.81 | -2,501,827.38 | -587,122.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 16,900,000 | 31,700,000 | 23,800,000 | 22,900,000 |
| 筹资活动现金流入小计(元) | 16,900,000 | 31,700,000 | 23,800,000 | 22,900,000 |
| 偿还债务支付的现金(元) | 14,800,000 | 29,100,000 | 17,200,000 | 21,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,068.66 | 210,430.38 | 98,806.8 | 291,193.05 |
| 支付其他与筹资活动有关的现金(元) | 0 | 536,214.46 | 0 | 441,393.66 |
| 筹资活动现金流出小计(元) | 14,896,068.66 | 29,846,644.84 | 17,298,806.8 | 21,832,586.71 |
| 筹资活动产生的现金流量净额(元) | 2,003,931.34 | 1,853,355.16 | 6,501,193.2 | 1,067,413.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,522,382.28 | 132,359.99 | -935,474.36 | 373,658.18 |
| 五、现金及现金等价物净增加额 | 3,065,148.62 | -1,113,370.73 | 6,066,416.68 | 18,614,394.43 |
| 加:期初现金及现金等价物余额(元) | 34,228,468.53 | 35,341,839.26 | 35,341,839.26 | 16,727,444.83 |
| 期末现金及现金等价物余额(元) | 37,293,617.15 | 34,228,468.53 | 41,408,255.94 | 35,341,839.26 |
| 补充资料 | | | | |
| 净利润(元) | 6,969,875.36 | 18,826,626.47 | 21,192,302.74 | 15,817,457.82 |
| 固定资产和投资性房地产折旧(元) | 816,989.09 | 1,610,438.22 | 804,018.16 | 1,684,175.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 816,989.09 | 1,610,438.22 | 804,018.16 | 1,684,175.54 |
| 长期待摊费用摊销(元) | 10,455.3 | 207.03 | 0 | 125,719.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,003.55 | 0 | 0 | 0 |
| 财务费用(元) | 1,221,453.04 | -188,871.71 | 530,382.33 | -65,488.65 |
| 投资损失(元) | 796,324.05 | 1,152,544.33 | 500,612.14 | 855,072.31 |
| 递延所得税(元) | -19,619.97 | -212,503.03 | 0 | 0 |
| 其中:递延所得税资产减少(元) | -161,528.55 | -270,488.62 | 0 | 0 |
| 递延所得税负债增加(元) | 141,908.58 | 57,985.59 | 0 | 0 |
| 存货的减少(元) | -218,209.66 | 1,365,913.41 | -582,489.56 | -3,571,898.34 |
| 经营性应收项目的减少(元) | -198,613.4 | -16,529,639.65 | -2,432,158.71 | -13,210,127.55 |
| 经营性应付项目的增加(元) | -4,260,940.81 | -11,432,561.73 | -17,337,533.44 | 15,474,246.07 |
| 经营活动产生的现金流量净额(元) | 5,911,882.13 | -4,602,143.69 | 3,002,525.22 | 17,760,445.77 |
| 现金的期末余额(元) | 37,293,617.15 | 34,228,468.53 | 41,408,255.94 | 35,341,839.26 |
| 减:现金的期初余额(元) | 34,228,468.53 | 35,341,839.26 | 35,341,839.26 | 16,727,444.83 |
| 现金及现金等价物的净增加额(元) | 3,065,148.62 | -1,113,370.73 | 6,066,416.68 | 18,614,394.43 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-24 | 2023-04-21 |
