| 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) | 55,466,555.46 | 87,563,122.57 | 39,622,471.81 | 126,343,121.14 |
| 收到的税费返还(元) | 5,418,924.41 | 9,394,998.25 | 4,334,519.77 | 13,480,409.83 |
| 收到其他与经营活动有关的现金(元) | 3,689,890.55 | 2,403,571.88 | 599,564.86 | 946,638.05 |
| 经营活动现金流入小计(元) | 64,575,370.42 | 99,361,692.7 | 44,556,556.44 | 140,770,169.02 |
| 购买商品、接受劳务支付的现金(元) | 60,308,561.46 | 92,096,461.07 | 44,229,656.95 | 131,658,412.28 |
| 支付给职工以及为职工支付的现金(元) | 6,220,132.11 | 10,301,456.03 | 5,579,377.71 | 8,290,766.89 |
| 支付的各项税费(元) | 719,589.94 | 1,640,082.6 | 1,118,195.91 | 1,282,796.69 |
| 支付其他与经营活动有关的现金(元) | 4,510,521.95 | 6,970,830.93 | 8,027,943.1 | 6,385,794.58 |
| 经营活动现金流出小计(元) | 71,758,805.46 | 111,008,830.63 | 58,955,173.67 | 147,617,770.44 |
| 经营活动产生的现金流量净额(元) | -7,183,435.04 | -11,647,137.93 | -14,398,617.23 | -6,847,601.42 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 0 | 4,424.78 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 7,516,975 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 7,521,399.78 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 666,598.4 | 1,007,457.59 | 30,476.74 | 5,016,331.29 |
| 支付其他与投资活动有关的现金(元) | 6,000,000 | 6,000,000 | 0 | 1,500,000 |
| 投资活动现金流出小计(元) | 6,666,598.4 | 7,007,457.59 | 30,476.74 | 6,516,331.29 |
| 投资活动产生的现金流量净额(元) | -6,666,598.4 | 513,942.19 | -30,476.74 | -6,516,331.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 64,310,000 | 86,500,000 | 26,200,000 | 75,475,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 2,000,000 |
| 筹资活动现金流入小计(元) | 64,310,000 | 86,500,000 | 26,200,000 | 77,475,000 |
| 偿还债务支付的现金(元) | 54,910,000 | 72,500,000 | 6,600,000 | 48,375,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,415,861.24 | 3,166,913.88 | 1,522,157.06 | 2,464,407.18 |
| 支付其他与筹资活动有关的现金(元) | 0 | 76,385.86 | 0 | 5,924,734.4 |
| 筹资活动现金流出小计(元) | 56,325,861.24 | 75,743,299.74 | 8,122,157.06 | 56,764,141.58 |
| 筹资活动产生的现金流量净额(元) | 7,984,138.76 | 10,756,700.26 | 18,077,842.94 | 20,710,858.42 |
| 五、现金及现金等价物净增加额 | -5,865,894.68 | -376,495.48 | 3,648,748.97 | 7,346,925.71 |
| 加:期初现金及现金等价物余额(元) | 7,396,082.28 | 7,772,577.76 | 7,772,994.88 | 425,652.05 |
| 期末现金及现金等价物余额(元) | 1,530,187.6 | 7,396,082.28 | 11,421,743.85 | 7,772,577.76 |
| 补充资料 | | | | |
| 净利润(元) | 3,010,134.33 | 5,706,648.66 | 1,385,077.59 | 23,451,500.65 |
| 固定资产和投资性房地产折旧(元) | 552,477.1 | 347,942.37 | 520,860.22 | 1,184,420.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 552,477.1 | 347,942.37 | 520,860.22 | 1,184,420.7 |
| 无形资产摊销(元) | 336,246.98 | 960,306.05 | 336,246.98 | 744,234 |
| 公允价值变动损失(元) | 0 | 15,052.29 | 0 | -25,241.66 |
| 财务费用(元) | 1,415,861.24 | 3,208,300.52 | 1,522,157.06 | 2,540,793.04 |
| 递延所得税(元) | 0 | 687,399.19 | 0 | 1,502,393.08 |
| 其中:递延所得税资产减少(元) | 0 | 689,657.03 | 0 | 1,498,606.83 |
| 递延所得税负债增加(元) | 0 | -2,257.84 | 0 | 3,786.25 |
| 存货的减少(元) | -12,329,960.76 | -3,965,257.9 | -1,137,545.66 | -8,268,620.41 |
| 经营性应收项目的减少(元) | -2,898,404.09 | -8,397,113.11 | -14,537,626.61 | -14,567,206.88 |
| 经营性应付项目的增加(元) | 2,478,859.61 | -5,612,702.48 | -2,915,502.15 | -3,419,161.72 |
| 经营活动产生的现金流量净额(元) | -7,183,435.04 | -11,647,137.93 | -14,398,617.23 | -6,847,601.42 |
| 现金的期末余额(元) | 1,530,187.6 | 7,396,082.28 | 11,421,743.85 | 7,772,577.76 |
| 减:现金的期初余额(元) | 7,396,082.28 | 7,772,577.76 | 7,772,994.88 | 425,652.05 |
| 现金及现金等价物的净增加额(元) | -5,865,894.68 | -376,495.48 | 3,648,748.97 | 7,346,925.71 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-08-17 |
