| 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) | 96,494,900.36 | 157,028,838.98 | 75,902,981.06 | 259,251,575.25 |
| 收到的税费返还(元) | 4,075,004.08 | 11,569,594.9 | 5,672,633.5 | 7,754,651.7 |
| 收到其他与经营活动有关的现金(元) | 23,738,213.19 | 78,095,126.57 | 33,895,650.75 | 67,351,602.62 |
| 经营活动现金流入小计(元) | 124,308,117.63 | 246,693,560.45 | 115,471,265.31 | 334,357,829.57 |
| 购买商品、接受劳务支付的现金(元) | 39,192,498.19 | 138,029,109.49 | 61,190,280.16 | 208,285,608.75 |
| 支付给职工以及为职工支付的现金(元) | 17,763,750.13 | 27,397,335.84 | 15,053,184.84 | 24,113,973.63 |
| 支付的各项税费(元) | 2,383,960.89 | 5,342,453 | 4,194,019.78 | 3,805,951.1 |
| 支付其他与经营活动有关的现金(元) | 45,048,796.66 | 77,392,046.56 | 51,385,814.89 | 67,197,984.2 |
| 经营活动现金流出小计(元) | 104,389,005.87 | 248,160,944.89 | 131,823,299.67 | 303,403,517.68 |
| 经营活动产生的现金流量净额(元) | 19,919,111.76 | -1,467,384.44 | -16,352,034.36 | 30,954,311.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 5,000,000 | 5,000,000 | 5,000,000 | 0 |
| 取得投资收益收到的现金(元) | 16,600 | 264,267.24 | 229,861.37 | 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) | 11,000 | 1,320,000 | 1,320,000 | 43,000 |
| 投资活动现金流入小计(元) | 5,027,600 | 6,584,267.24 | 6,549,861.37 | 43,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 680,202.64 | 9,451,755.11 | 5,372,600.07 | 656,248.92 |
| 投资支付的现金(元) | 6,000,000 | 0 | 0 | 10,000,000 |
| 投资活动现金流出小计(元) | 6,680,202.64 | 9,451,755.11 | 5,372,600.07 | 10,656,248.92 |
| 投资活动产生的现金流量净额(元) | -1,652,602.64 | -2,867,487.87 | 1,177,261.3 | -10,613,248.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 9,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 4,746,375 | 4,746,375 | 0 |
| 筹资活动现金流入小计(元) | 0 | 4,746,375 | 4,746,375 | 9,000,000 |
| 偿还债务支付的现金(元) | 1,000,000 | 7,600,000 | 1,200,000 | 6,370,532.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,030,000.12 | 3,710,827.08 | 2,784,000.25 | 1,210,981.77 |
| 支付其他与筹资活动有关的现金(元) | 878,160 | 2,340,566.39 | 292,720 | 623,373.88 |
| 筹资活动现金流出小计(元) | 3,908,160.12 | 13,651,393.47 | 4,276,720.25 | 8,204,888.21 |
| 筹资活动产生的现金流量净额(元) | -3,908,160.12 | -8,905,018.47 | 469,654.75 | 795,111.79 |
| 四、汇率变动对现金及现金等价物的影响 | 1,764.6 | 74,314.82 | 246,905.78 | 40,429.38 |
| 五、现金及现金等价物净增加额 | 14,360,113.6 | -13,165,575.96 | -14,458,212.53 | 21,176,604.14 |
| 加:期初现金及现金等价物余额(元) | 18,442,087.17 | 31,607,663.13 | 31,607,663.13 | 10,431,058.99 |
| 期末现金及现金等价物余额(元) | 32,802,200.77 | 18,442,087.17 | 17,149,450.6 | 31,607,663.13 |
| 补充资料 | | | | |
| 净利润(元) | 1,716,745.7 | 10,432,283.55 | 8,048,734.54 | 8,991,627.33 |
| 资产减值准备(元) | -4,326,758.54 | 3,256,881.43 | -25,910.21 | 3,274,229.85 |
| 固定资产和投资性房地产折旧(元) | 1,650,643.09 | 3,204,102.7 | 1,562,357.93 | 3,338,210.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,650,643.09 | 3,204,102.7 | 1,562,357.93 | 3,338,210.98 |
| 无形资产摊销(元) | 10,625.46 | 21,249.92 | 10,624.46 | 21,238.92 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 25,649.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,774.98 | -772,851.11 | -539,132.99 | 1,273.61 |
| 固定资产报废损失(元) | 0 | 33,402.69 | 0 | 28,321.82 |
| 公允价值变动损失(元) | 0 | -16,000 | 0 | -59,227.92 |
| 财务费用(元) | 286,314.32 | -691,978.98 | -1,833,924.37 | -1,649,027.61 |
| 投资损失(元) | -16,600 | -205,039.32 | 0 | 0 |
| 递延所得税(元) | 441,840.06 | -128,370.29 | 58,578.46 | 121,918.55 |
| 其中:递延所得税资产减少(元) | 564,583.8 | -308,341.37 | 58,578.46 | 121,918.55 |
| 递延所得税负债增加(元) | -122,743.74 | 179,971.08 | 0 | 0 |
| 存货的减少(元) | -2,343,351.54 | 10,941,638.9 | -3,113,125.33 | -2,768,370.97 |
| 经营性应收项目的减少(元) | 25,775,944.22 | -27,997,248.26 | -19,734,189.64 | -9,981,577.93 |
| 经营性应付项目的增加(元) | -3,895,459.05 | -681,218.42 | -1,080,778.14 | 29,020,584.32 |
| 经营活动产生的现金流量净额(元) | 19,919,111.76 | -1,467,384.44 | -16,352,034.36 | 30,954,311.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 2,422,629.48 | 0 | 3,959,975.13 | 0 |
| 现金的期末余额(元) | 32,802,200.77 | 18,442,087.17 | 17,149,450.6 | 31,607,663.13 |
| 减:现金的期初余额(元) | 18,442,087.17 | 31,607,663.13 | 31,607,663.13 | 10,431,058.99 |
| 现金及现金等价物的净增加额(元) | 14,360,113.6 | -13,165,575.96 | -14,458,212.53 | 21,176,604.14 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-20 |
