| 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) | 82,684,467.62 | 153,836,654.79 | 63,582,971.24 | 132,632,418.82 |
| 收到的税费返还(元) | 623,156.98 | 119,230.29 | 150,408.41 | 513,550.55 |
| 收到其他与经营活动有关的现金(元) | 230,226.45 | 7,467,868.86 | 23,448,442.2 | 6,147,483.08 |
| 经营活动现金流入小计(元) | 83,537,851.05 | 161,423,753.94 | 87,181,821.85 | 139,293,452.45 |
| 购买商品、接受劳务支付的现金(元) | 30,849,317.22 | 65,812,628.17 | 26,505,796.43 | 48,848,474.79 |
| 支付给职工以及为职工支付的现金(元) | 29,986,869 | 52,003,642.79 | 25,528,421.73 | 52,581,558.81 |
| 支付的各项税费(元) | 11,934,452.67 | 15,951,481.72 | 10,384,990.29 | 7,888,724.46 |
| 支付其他与经营活动有关的现金(元) | 9,515,948.06 | 23,969,389.02 | 28,904,889.41 | 22,928,774.6 |
| 经营活动现金流出小计(元) | 82,286,586.95 | 157,737,141.7 | 91,324,097.86 | 132,247,532.66 |
| 经营活动产生的现金流量净额(元) | 1,251,264.1 | 3,686,612.24 | -4,142,276.01 | 7,045,919.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 3,003,099.5 | 0 | 0 | 0 |
| 取得投资收益收到的现金(元) | 0 | 1,960,000 | 1,960,000 | 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) | 73,715.2 | 0 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 5,526,432.72 | 0 | 782,398.18 |
| 投资活动现金流入小计(元) | 3,076,814.7 | 7,486,432.72 | 1,960,000 | 782,398.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,403,056.39 | 6,877,170.43 | 1,793,825.85 | 17,312,429.94 |
| 投资支付的现金(元) | 3,000,000 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,000,000 |
| 投资活动现金流出小计(元) | 4,403,056.39 | 6,877,170.43 | 1,793,825.85 | 18,312,429.94 |
| 投资活动产生的现金流量净额(元) | -1,326,241.69 | 609,262.29 | 166,174.15 | -17,530,031.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 19,000,000 | 39,000,000 | 12,000,000 | 40,000,000 |
| 筹资活动现金流入小计(元) | 19,000,000 | 39,000,000 | 12,000,000 | 40,000,000 |
| 偿还债务支付的现金(元) | 22,500,000 | 38,000,000 | 7,050,000 | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,199,688.57 | 980,840.92 | 237,211.38 | 17,034,866.87 |
| 筹资活动现金流出小计(元) | 33,699,688.57 | 38,980,840.92 | 7,287,211.38 | 36,034,866.87 |
| 筹资活动产生的现金流量净额(元) | -14,699,688.57 | 19,159.08 | 4,712,788.62 | 3,965,133.13 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -15,888.52 | 0 | -297,542.02 |
| 五、现金及现金等价物净增加额 | -14,774,666.16 | 4,299,145.09 | 736,686.76 | -6,816,520.86 |
| 加:期初现金及现金等价物余额(元) | 17,615,287.94 | 9,080,380.83 | 9,080,380.83 | 15,896,901.69 |
| 期末现金及现金等价物余额(元) | 2,840,621.78 | 13,379,525.92 | 9,817,067.59 | 9,080,380.83 |
| 补充资料 | | | | |
| 净利润(元) | 19,179,682.25 | 34,149,881.58 | 1,854,901.35 | 28,161,858.52 |
| 资产减值准备(元) | 0 | 79,381.67 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 8,108,748.81 | 15,063,393.32 | 6,531,184.35 | 12,962,887.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,108,748.81 | 15,063,393.32 | 6,531,184.35 | 12,962,887.58 |
| 无形资产摊销(元) | 597,910.55 | 1,108,370.99 | 539,508.8 | 1,940,933.38 |
| 长期待摊费用摊销(元) | 0 | 136,768.19 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 36,826.61 |
| 固定资产报废损失(元) | 0 | 68,660.84 | 0 | 0 |
| 财务费用(元) | -305,586.6 | 59,490.71 | 514,929.22 | -104,822.11 |
| 投资损失(元) | -1,464,530.22 | -2,864,494.65 | -1,462,741.49 | -3,067,929.11 |
| 递延所得税(元) | 934,859.32 | 759,671.18 | 1,051,081.97 | 192,367.24 |
| 其中:递延所得税资产减少(元) | 934,859.32 | 759,671.18 | 1,051,081.97 | 192,367.24 |
| 存货的减少(元) | -7,492,580.62 | -2,222,354.42 | -19,397,567.12 | -7,217,706.06 |
| 经营性应收项目的减少(元) | -14,886,377.42 | -34,440,195.18 | 9,779,956.05 | -16,910,870.36 |
| 经营性应付项目的增加(元) | -2,318,735.4 | -13,509,228.89 | -2,991,467.03 | -14,812,725.28 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -2 | 0 |
| 经营活动产生的现金流量净额(元) | 1,251,264.1 | 3,686,612.24 | -4,142,276.01 | 7,045,919.79 |
| 现金的期末余额(元) | 2,840,621.78 | 13,379,525.92 | 9,817,067.59 | 9,080,380.83 |
| 减:现金的期初余额(元) | 17,615,287.94 | 9,080,380.83 | 9,080,380.83 | 15,896,901.69 |
| 现金及现金等价物的净增加额(元) | -14,774,666.16 | 4,299,145.09 | 736,686.76 | -6,816,520.86 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-14 | 2023-04-27 |
