| 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) | 71,457,281.7 | 175,999,056.66 | 85,212,020.4 | 193,967,510.96 |
| 收到的税费返还(元) | 83,866.29 | 99,183.15 | 33,266.01 | 104,928.43 |
| 收到其他与经营活动有关的现金(元) | 8,297,473.31 | 12,429,004.45 | 3,959,436.6 | 10,314,048.05 |
| 经营活动现金流入小计(元) | 79,838,621.3 | 188,527,244.26 | 89,204,723.01 | 204,386,487.44 |
| 购买商品、接受劳务支付的现金(元) | 53,014,756.41 | 119,715,443.94 | 63,058,150.22 | 114,921,721.16 |
| 支付给职工以及为职工支付的现金(元) | 22,807,225.78 | 41,108,639.5 | 19,052,734.72 | 36,548,949.38 |
| 支付的各项税费(元) | 3,918,042.88 | 13,964,447.77 | 11,439,297.49 | 8,589,599.93 |
| 支付其他与经营活动有关的现金(元) | 13,972,244.92 | 27,887,103.32 | 12,131,724.82 | 23,967,906.25 |
| 经营活动现金流出小计(元) | 93,712,269.99 | 202,675,634.53 | 105,681,907.25 | 184,028,176.72 |
| 经营活动产生的现金流量净额(元) | -13,873,648.69 | -14,148,390.27 | -16,477,184.24 | 20,358,310.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 9,400,000 | 500,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 25,107.24 | 23,507.73 | 19,705.68 | 20,435.52 |
| 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) | 12,000 | 1,300 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,468.25 |
| 投资活动现金流入小计(元) | 9,437,107.24 | 524,807.73 | 19,705.68 | 21,903.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,406,662.13 | 8,576,425.53 | 3,176,839.99 | 9,764,413.65 |
| 投资支付的现金(元) | 7,400,000 | 2,500,000 | 500,000 | 0 |
| 投资活动现金流出小计(元) | 11,806,662.13 | 11,076,425.53 | 3,676,839.99 | 9,764,413.65 |
| 投资活动产生的现金流量净额(元) | -2,369,554.89 | -10,551,617.8 | -3,657,134.31 | -9,742,509.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 37,000,000 | 60,900,000 | 15,000,000 | 65,600,000 |
| 收到其他与筹资活动有关的现金(元) | 154,881.14 | 0 | 164,260.78 | 208,059.36 |
| 筹资活动现金流入小计(元) | 37,154,881.14 | 60,900,000 | 15,164,260.78 | 65,808,059.36 |
| 偿还债务支付的现金(元) | 12,100,000 | 56,050,000 | 9,000,000 | 65,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,409,704.63 | 2,355,572.51 | 1,082,823.42 | 2,297,747.76 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 2,857.61 |
| 筹资活动现金流出小计(元) | 13,509,704.63 | 58,405,572.51 | 10,082,823.42 | 67,900,605.37 |
| 筹资活动产生的现金流量净额(元) | 23,645,176.51 | 2,494,427.49 | 5,081,437.36 | -2,092,546.01 |
| 四、汇率变动对现金及现金等价物的影响 | 9,427.62 | 45,031.7 | 29,968.86 | 123,246.11 |
| 五、现金及现金等价物净增加额 | 7,411,400.55 | -22,160,548.88 | -15,022,912.33 | 8,646,500.94 |
| 加:期初现金及现金等价物余额(元) | 12,674,637.66 | 34,835,186.54 | 34,835,186.54 | 26,188,685.6 |
| 期末现金及现金等价物余额(元) | 20,086,038.21 | 12,674,637.66 | 19,812,274.21 | 34,835,186.54 |
| 补充资料 | | | | |
| 净利润(元) | 6,206,832.93 | 14,532,917.88 | 16,027,300.83 | 15,072,729.75 |
| 资产减值准备(元) | 3,223,307.12 | 799,228.61 | 26,385.49 | 215,752.97 |
| 固定资产和投资性房地产折旧(元) | 5,237,395.8 | 10,039,168.68 | 4,972,957.79 | 7,336,987.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,237,395.8 | 10,039,168.68 | 4,972,957.79 | 7,336,987.45 |
| 无形资产摊销(元) | 467,192.88 | 731,524.64 | 356,541.36 | 681,593.08 |
| 长期待摊费用摊销(元) | 311,971.68 | 623,943.36 | 311,971.68 | 623,943.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,940.29 | 99,853.34 | 64,418.82 | 0 |
| 公允价值变动损失(元) | 0 | -3,535.65 | 0 | 0 |
| 财务费用(元) | 1,409,704.63 | 2,272,762.03 | 1,082,823.42 | 2,280,827.73 |
| 投资损失(元) | -25,107.24 | -23,507.73 | -539,910.63 | 4,570,636.35 |
| 递延所得税(元) | -333,947.76 | 147,184.61 | 70,732.52 | 445,087.25 |
| 其中:递延所得税资产减少(元) | -333,947.76 | 147,184.61 | 70,732.52 | 445,087.25 |
| 存货的减少(元) | 8,203,850.52 | -17,275,829.77 | -1,116,893.63 | -20,563,035.46 |
| 经营性应收项目的减少(元) | -13,584,687.28 | -15,330,410.82 | -33,829,542.4 | 18,926,380.94 |
| 经营性应付项目的增加(元) | -24,159,584.01 | -10,192,727.2 | -3,621,590.23 | -10,986,263.81 |
| 经营活动产生的现金流量净额(元) | -13,873,648.69 | -14,148,390.27 | -16,477,184.24 | 20,358,310.72 |
| 现金的期末余额(元) | 20,086,038.21 | 12,674,637.66 | 19,812,274.21 | 34,835,186.54 |
| 减:现金的期初余额(元) | 12,674,637.66 | 34,835,186.54 | 34,835,186.54 | 26,188,685.6 |
| 现金及现金等价物的净增加额(元) | 7,411,400.55 | -22,160,548.88 | -15,022,912.33 | 8,646,500.94 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-28 | 2023-04-25 |
