| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
| 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) | 174,543,666.52 | 63,652,069.26 | 197,609,163.16 | 65,469,963.29 |
| 收到的税费返还(元) | 9,344,800 | 3,570,734.98 | 15,555,116.15 | 3,871,762.03 |
| 收到其他与经营活动有关的现金(元) | 2,313,328.43 | 10,678,577.04 | 1,957,946.26 | 8,876,386.05 |
| 经营活动现金流入小计(元) | 186,201,794.95 | 77,901,381.28 | 215,122,225.57 | 78,218,111.37 |
| 购买商品、接受劳务支付的现金(元) | 129,243,632.75 | 70,107,111.81 | 161,901,850.27 | 65,014,137.77 |
| 支付给职工以及为职工支付的现金(元) | 41,568,128.4 | 20,229,094.46 | 42,047,289.78 | 18,652,130.03 |
| 支付的各项税费(元) | 15,552,790.42 | 8,102,114.21 | 18,244,668.78 | 9,365,180.99 |
| 支付其他与经营活动有关的现金(元) | 11,244,852.8 | 6,395,515.85 | 10,033,763.82 | 5,104,528.85 |
| 经营活动现金流出小计(元) | 197,609,404.37 | 104,833,836.33 | 232,227,572.65 | 98,135,977.64 |
| 经营活动产生的现金流量净额(元) | -11,407,609.42 | -26,932,455.05 | -17,105,347.08 | -19,917,866.27 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 800,000 | 0 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 102.74 | 0 | 15,826,535.62 | 10,805,396.75 |
| 投资活动现金流入小计(元) | 800,102.74 | 0 | 15,826,535.62 | 10,805,396.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,423,947.22 | 0 | 3,216,293.02 | 10,619.47 |
| 投资支付的现金(元) | 0 | 0 | 1,343,750 | 1,343,750 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 11,600,000 | 5,900,000 |
| 投资活动现金流出小计(元) | 5,423,947.22 | 0 | 16,160,043.02 | 7,254,369.47 |
| 投资活动产生的现金流量净额(元) | -4,623,844.48 | 0 | -333,507.4 | 3,551,027.28 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 124,400,000 | 118,400,000 | 35,000,000 | 32,000,000 |
| 筹资活动现金流入小计(元) | 124,400,000 | 118,400,000 | 35,000,000 | 32,000,000 |
| 偿还债务支付的现金(元) | 97,900,000 | 82,400,000 | 14,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,036,264.07 | 6,300,957.22 | 2,260,460.4 | 971,022.91 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 1,482,392.75 |
| 筹资活动现金流出小计(元) | 105,936,264.07 | 88,700,957.22 | 16,260,460.4 | 13,453,415.66 |
| 筹资活动产生的现金流量净额(元) | 18,463,735.93 | 29,699,042.78 | 18,739,539.6 | 18,546,584.34 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | -25,776.37 | 0 |
| 五、现金及现金等价物净增加额 | 2,432,282.03 | 2,766,587.73 | 1,274,908.75 | 2,179,745.35 |
| 加:期初现金及现金等价物余额(元) | 4,483,724.1 | 4,483,724.1 | 3,208,815.35 | 3,208,815.35 |
| 期末现金及现金等价物余额(元) | 6,916,006.13 | 7,250,311.83 | 4,483,724.1 | 5,388,560.7 |
| 补充资料 | ||||
| 净利润(元) | 6,453,139.59 | 5,205,876.15 | 6,879,279.41 | 5,256,101.5 |
| 资产减值准备(元) | 2,487,611.76 | 651,101.22 | 51,970.8 | 1,110,351.13 |
| 固定资产和投资性房地产折旧(元) | 12,165,879.24 | 6,432,914.12 | 10,962,328.46 | 5,381,599.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,165,879.24 | 6,432,914.12 | 10,962,328.46 | 5,381,599.24 |
| 无形资产摊销(元) | 533,610.12 | 701,681.77 | 536,239.55 | 210,632.34 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 146,029.44 |
| 固定资产报废损失(元) | 0 | 0 | 82,274.99 | 0 |
| 公允价值变动损失(元) | -102.74 | 0 | -19,633.28 | 0 |
| 财务费用(元) | 2,941,651.28 | 2,254,053.33 | 2,324,494.52 | 2,454,566.92 |
| 投资损失(元) | 300,309.09 | -159,888.43 | 740,420.64 | -246,696.99 |
| 递延所得税(元) | -4,602,703.03 | 109,917.18 | -2,140,940.67 | 441,710.68 |
| 其中:递延所得税资产减少(元) | -4,734,129.52 | 109,917.18 | -2,140,940.67 | 441,710.68 |
| 递延所得税负债增加(元) | 131,426.49 | 0 | 0 | 0 |
| 存货的减少(元) | -18,457,669.66 | -6,923,633.38 | -10,646,798.44 | -11,876,835.15 |
| 经营性应收项目的减少(元) | -28,396,455.9 | -4,172,045.78 | -23,932,880.24 | -20,055,125.18 |
| 经营性应付项目的增加(元) | 14,875,061.96 | -26,834,496.98 | -2,234,161.69 | -300,881.61 |
| 其他(元) | 0 | -4,197,934.25 | 0 | -2,439,318.6 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额(元) | -11,407,609.43 | -26,932,455.05 | -17,105,347.08 | -19,917,866.27 |
| 现金的期末余额(元) | 6,916,006.13 | 7,250,311.83 | 4,483,724.1 | 5,388,560.7 |
| 减:现金的期初余额(元) | 4,483,724.1 | 4,483,724.1 | 3,208,815.35 | 3,208,815.35 |
| 现金及现金等价物的净增加额(元) | 2,432,282.03 | 2,766,587.73 | 1,274,908.75 | 2,179,745.35 |
| 公告日期 | 2025-03-26 | 2024-08-21 | 2024-03-19 | 2023-08-22 |
