| 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) | 88,043,138.51 | 160,669,946.21 | 63,460,957.68 | 164,072,338.63 |
| 收到的税费返还(元) | 231,643.06 | 101,773.44 | 23,222.04 | 351,026.61 |
| 收到其他与经营活动有关的现金(元) | 5,337,307.37 | 19,512,012.01 | 7,266,685.16 | 13,630,097.03 |
| 经营活动现金流入小计(元) | 93,612,088.94 | 180,283,731.66 | 70,750,864.88 | 178,053,462.27 |
| 购买商品、接受劳务支付的现金(元) | 69,169,069.21 | 111,425,652.13 | 52,239,585.94 | 92,531,946.79 |
| 支付给职工以及为职工支付的现金(元) | 15,198,604.63 | 37,636,765.87 | 17,012,914.63 | 34,434,844.99 |
| 支付的各项税费(元) | 389,288.49 | 10,544,979.14 | 4,359,343.77 | 11,155,413.6 |
| 支付其他与经营活动有关的现金(元) | 13,647,376.33 | 29,144,742.28 | 10,719,210.08 | 22,856,656.97 |
| 经营活动现金流出小计(元) | 98,404,338.66 | 188,752,139.42 | 84,331,054.42 | 160,978,862.35 |
| 经营活动产生的现金流量净额(元) | -4,792,249.72 | -8,468,407.76 | -13,580,189.54 | 17,074,599.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 4,300,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 11,941.87 |
| 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 | 2,500 | 0 | 1,769.91 |
| 投资活动现金流入小计(元) | 0 | 2,500 | 0 | 4,313,711.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 159,422.96 | 3,305,584.56 | 2,901,462.2 | 2,229,535.65 |
| 投资支付的现金(元) | 0 | 0 | 1,000,000 | 4,000,000 |
| 投资活动现金流出小计(元) | 159,422.96 | 3,305,584.56 | 3,901,462.2 | 6,229,535.65 |
| 投资活动产生的现金流量净额(元) | -159,422.96 | -3,303,084.56 | -3,901,462.2 | -1,915,823.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 1,000,000 | 1,000,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 1,000,000 | 1,000,000 | 0 |
| 取得借款收到的现金(元) | 58,000,000 | 107,959,635.12 | 61,357,729.4 | 76,550,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 3,620,000 |
| 筹资活动现金流入小计(元) | 58,000,000 | 108,959,635.12 | 62,357,729.4 | 80,170,000 |
| 偿还债务支付的现金(元) | 39,975,019.87 | 99,275,797.52 | 40,000,000 | 80,554,578.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,415,921.49 | 3,066,380.27 | 1,486,677.44 | 3,546,256.62 |
| 支付其他与筹资活动有关的现金(元) | 0 | 6,100,000 | 500,000 | 1,400,000 |
| 筹资活动现金流出小计(元) | 52,390,941.36 | 108,442,177.79 | 41,986,677.44 | 85,500,835.04 |
| 筹资活动产生的现金流量净额(元) | 5,609,058.64 | 517,457.33 | 20,371,051.96 | -5,330,835.04 |
| 四、汇率变动对现金及现金等价物的影响 | 120,715.98 | 198,379.81 | -10,658.29 | 240,790.13 |
| 五、现金及现金等价物净增加额 | 778,101.94 | -11,055,655.18 | 2,878,741.93 | 10,068,731.14 |
| 加:期初现金及现金等价物余额(元) | 8,828,833.94 | 19,884,489.12 | 19,884,489.12 | 9,815,757.98 |
| 期末现金及现金等价物余额(元) | 9,606,935.88 | 8,828,833.94 | 22,763,231.05 | 19,884,489.12 |
| 补充资料 | | | | |
| 净利润(元) | 4,005,166.19 | 10,950,819.93 | 4,549,008.77 | 12,332,854.46 |
| 资产减值准备(元) | 3,267.54 | 611,566.76 | 99,026.8 | -83,084.22 |
| 固定资产和投资性房地产折旧(元) | 2,361,324.24 | 4,643,385.77 | 2,368,719.04 | 4,947,824.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,361,324.24 | 4,643,385.77 | 2,368,719.04 | 4,947,824.37 |
| 无形资产摊销(元) | 226,192.21 | 500,366.89 | 232,516.63 | 508,321.61 |
| 长期待摊费用摊销(元) | 200,518.89 | 804,636.96 | 386,166.65 | 1,726,592.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 629.07 | 0 | 12,341.19 |
| 公允价值变动损失(元) | 0 | 0 | 0 | 5,237.94 |
| 财务费用(元) | 1,364,348.51 | 2,941,741.71 | 1,497,335.73 | 3,505,466.49 |
| 投资损失(元) | 0 | 163,395.74 | 0 | -11,941.87 |
| 递延所得税(元) | 300,505.89 | -1,119,260.72 | -219,926.69 | -131,491.43 |
| 其中:递延所得税资产减少(元) | 300,505.89 | -1,119,260.72 | -219,926.69 | -130,705.74 |
| 递延所得税负债增加(元) | 0 | 0 | 0 | -785.69 |
| 存货的减少(元) | -12,664,152.79 | -15,357,398.03 | -6,455,691.37 | -20,020,422 |
| 经营性应收项目的减少(元) | 9,468,552.57 | -15,046,693.18 | -6,373,226.35 | -455,164.75 |
| 经营性应付项目的增加(元) | -9,406,503.32 | 2,044,554.08 | -10,615,894.18 | 14,936,835.62 |
| 经营活动产生的现金流量净额(元) | -4,792,249.72 | -8,468,407.76 | -13,580,189.54 | 17,074,599.92 |
| 现金的期末余额(元) | 9,606,935.88 | 8,828,833.94 | 22,763,231.05 | 19,884,489.12 |
| 减:现金的期初余额(元) | 8,828,833.94 | 19,884,489.12 | 19,884,489.12 | 9,815,757.98 |
| 现金及现金等价物的净增加额(元) | 778,101.94 | -11,055,655.18 | 2,878,741.93 | 10,068,731.14 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-28 |
