| 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) | 48,262,294.55 | 109,945,438.56 | 61,643,525.8 | 107,248,953.52 |
| 收到的税费返还(元) | 0 | 0 | 0 | 9,369.02 |
| 收到其他与经营活动有关的现金(元) | 189,601.45 | 1,090,421.83 | 275,869.94 | 914,391.55 |
| 经营活动现金流入小计(元) | 48,451,896 | 111,035,860.39 | 61,919,395.74 | 108,172,714.09 |
| 购买商品、接受劳务支付的现金(元) | 36,941,427.41 | 77,779,081.68 | 43,312,083.99 | 86,519,663.62 |
| 支付给职工以及为职工支付的现金(元) | 3,079,516.02 | 6,347,747.41 | 3,325,905.76 | 6,808,374.36 |
| 支付的各项税费(元) | 1,114,693.96 | 2,343,253.79 | 1,112,933.04 | 2,290,527.68 |
| 支付其他与经营活动有关的现金(元) | 7,265,108.22 | 11,449,115.86 | 8,234,787.33 | 9,370,548.6 |
| 经营活动现金流出小计(元) | 48,400,745.61 | 97,919,198.74 | 55,985,710.12 | 104,989,114.26 |
| 经营活动产生的现金流量净额(元) | 51,150.39 | 13,116,661.65 | 5,933,685.62 | 3,183,599.83 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 10,000,000 | 81,000,000 | 31,000,000 | 31,000,000 |
| 取得投资收益收到的现金(元) | 107,445.66 | 313,940.99 | 288,914.27 | 510,252.4 |
| 投资活动现金流入小计(元) | 10,107,445.66 | 81,313,940.99 | 31,288,914.27 | 31,510,252.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 22,280,695.71 | 21,640,000 | 0 |
| 投资支付的现金(元) | 0 | 74,000,000 | 14,000,000 | 29,000,000 |
| 投资活动现金流出小计(元) | 0 | 96,280,695.71 | 35,640,000 | 29,000,000 |
| 投资活动产生的现金流量净额(元) | 10,107,445.66 | -14,966,754.72 | -4,351,085.73 | 2,510,252.4 |
| 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 | 10,000,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 10,000,000 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,000,000 | 0 | 0 | 460,464.43 |
| 支付其他与筹资活动有关的现金(元) | 0 | 447,604 | 0 | 447,604 |
| 筹资活动现金流出小计(元) | 3,000,000 | 447,604 | 0 | 15,908,068.43 |
| 筹资活动产生的现金流量净额(元) | -3,000,000 | -447,604 | 0 | -5,908,068.43 |
| 五、现金及现金等价物净增加额 | 7,158,596.05 | -2,297,697.07 | 1,582,599.89 | -214,216.2 |
| 加:期初现金及现金等价物余额(元) | 12,321,758.59 | 14,616,943.28 | 14,616,943.28 | 14,831,159.48 |
| 期末现金及现金等价物余额(元) | 19,480,354.64 | 12,319,246.21 | 16,199,543.17 | 14,616,943.28 |
| 补充资料 | ||||
| 净利润(元) | 1,690,505.07 | 3,435,351.66 | 2,370,966.56 | -2,350,594.47 |
| 资产减值准备(元) | -75,972.66 | 0 | -285,854.78 | 0 |
| 固定资产和投资性房地产折旧(元) | 623,748.56 | 630,206.55 | 94,652.4 | 189,427.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 623,748.56 | 630,206.55 | 94,652.4 | 189,427.15 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -366,766.5 |
| 财务费用(元) | 0 | 0 | 0 | 460,464.43 |
| 投资损失(元) | -107,445.66 | -361,934.14 | -288,914.27 | -177,370.1 |
| 递延所得税(元) | 274,408.14 | 378,699.68 | 691,292.22 | -573,741.46 |
| 其中:递延所得税资产减少(元) | 274,408.14 | 378,699.68 | 691,292.22 | -573,741.46 |
| 存货的减少(元) | -782,714.1 | 3,687,210.24 | 399,300.66 | 3,422,335.45 |
| 经营性应收项目的减少(元) | 1,390,861.41 | -6,722,955.06 | 4,374,385.6 | 11,401,371.35 |
| 经营性应付项目的增加(元) | -2,962,240.37 | 11,889,274.5 | -1,819,932.43 | -9,402,080.25 |
| 经营活动产生的现金流量净额(元) | 51,150.39 | 13,116,661.65 | 5,933,685.62 | 3,183,599.83 |
| 现金的期末余额(元) | 19,480,354.64 | 12,319,246.21 | 16,199,543.17 | 14,616,943.28 |
| 减:现金的期初余额(元) | 12,321,758.59 | 14,616,943.28 | 14,616,943.28 | 14,831,159.48 |
| 现金及现金等价物的净增加额(元) | 7,158,596.05 | -2,297,697.07 | 1,582,599.89 | -214,216.2 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-29 | 2023-04-26 |
