| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 45,037,069.01 | 129,110,882.49 | 66,332,432.74 | 43,104,081.07 |
| 收到的税费返还(元) | 23,242.2 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 2,959,649.3 | 3,806,981.72 | 3,255,693.81 | 4,219,868.37 |
| 经营活动现金流入小计(元) | 48,019,960.51 | 132,917,864.21 | 69,588,126.55 | 47,323,949.44 |
| 购买商品、接受劳务支付的现金(元) | 10,195,211.56 | 14,463,342.11 | 10,239,473.87 | 8,224,568.78 |
| 支付给职工以及为职工支付的现金(元) | 26,988,832.09 | 45,262,459.07 | 34,664,809.65 | 25,627,462.78 |
| 支付的各项税费(元) | 9,131,854.69 | 16,491,438.25 | 12,067,379.24 | 9,914,983.24 |
| 支付其他与经营活动有关的现金(元) | 9,574,353.89 | 18,207,806.85 | 15,203,160.01 | 9,318,593.46 |
| 经营活动现金流出小计(元) | 55,890,252.23 | 94,425,046.28 | 72,174,822.77 | 53,085,608.26 |
| 经营活动产生的现金流量净额(元) | -7,870,291.72 | 38,492,817.93 | -2,586,696.22 | -5,761,658.82 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 49,000,000 | 54,150,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 349,508.25 | 949,662.12 | 628,423.07 | 318,192.77 |
| 投资活动现金流入小计(元) | 49,349,508.25 | 55,099,662.12 | 628,423.07 | 318,192.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 770,968.7 | 11,070,804.5 | 744,272.84 | 246,334.26 |
| 投资支付的现金(元) | 20,000,000 | 84,100,000 | 30,000,000 | 30,000,000 |
| 投资活动现金流出小计(元) | 20,770,968.7 | 95,170,804.5 | 30,744,272.84 | 30,246,334.26 |
| 投资活动产生的现金流量净额(元) | 28,578,539.55 | -40,071,142.38 | -30,115,849.77 | -29,928,141.49 |
| 三、筹资活动产生的现金流量: | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 9,733,000 | 9,733,000 | 9,733,000 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,024,000 | 1,774,000 | 1,774,000 |
| 筹资活动现金流出小计(元) | 0 | 11,757,000 | 11,507,000 | 11,507,000 |
| 筹资活动产生的现金流量净额(元) | 0 | -11,757,000 | -11,507,000 | -11,507,000 |
| 五、现金及现金等价物净增加额 | 20,708,247.83 | -13,335,324.45 | -44,209,545.99 | -47,196,800.31 |
| 加:期初现金及现金等价物余额(元) | 118,282,257.78 | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 |
| 期末现金及现金等价物余额(元) | 138,990,505.61 | 118,282,257.78 | 87,408,036.24 | 84,420,781.92 |
| 补充资料 | ||||
| 净利润(元) | 21,768,698.85 | 57,226,793.64 | 39,970,306.4 | 25,102,488.56 |
| 资产减值准备(元) | 112,191.77 | 236,028.31 | 107,358.48 | 134,328.78 |
| 固定资产和投资性房地产折旧(元) | 593,287.78 | 1,196,754.22 | 937,334.05 | 637,921.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 593,287.78 | 1,196,754.22 | 937,334.05 | 637,921.53 |
| 无形资产摊销(元) | 386,450.11 | 645,165.48 | 495,160.97 | 316,943.94 |
| 长期待摊费用摊销(元) | 29,907.72 | 209,962.71 | 203,373.52 | 172,011.84 |
| 固定资产报废损失(元) | 0 | 2,279.24 | 0 | 0 |
| 公允价值变动损失(元) | 0 | -32,891.04 | 6,164.89 | -700.13 |
| 财务费用(元) | 1,732.46 | 0 | 0 | 0 |
| 投资损失(元) | -701,505.09 | -949,662.12 | -628,423.07 | -318,192.77 |
| 递延所得税(元) | -4,603,611.96 | -365,287.27 | -328,948.56 | -295,544.88 |
| 其中:递延所得税资产减少(元) | -4,660,781.9 | -370,661.04 | -328,463.94 | -296,090.02 |
| 递延所得税负债增加(元) | 57,169.94 | 5,373.77 | -484.62 | 545.14 |
| 存货的减少(元) | -12,154,014.46 | 1,397,437.25 | 3,803,614.43 | 1,980,941.19 |
| 经营性应收项目的减少(元) | -7,787,983.87 | -7,859,552.19 | -17,472,721.17 | -12,791,641.08 |
| 经营性应付项目的增加(元) | -7,155,514.67 | -15,096,818.38 | -32,137,484.7 | -22,417,165.04 |
| 其他(元) | 582,654 | 509,710.62 | 812,055 | 714,125 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 188,583.34 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -7,868,559.26 | 38,492,817.93 | -2,586,696.22 | -5,761,658.82 |
| 现金的期末余额(元) | 138,990,505.61 | 118,282,257.78 | 87,408,036.24 | 84,420,781.92 |
| 减:现金的期初余额(元) | 118,282,257.78 | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 |
| 现金及现金等价物的净增加额(元) | 20,708,247.83 | -13,335,324.45 | -44,209,545.99 | -47,196,800.31 |
| 公告日期 | 2024-08-19 | 2024-03-18 | 2023-11-15 | 2023-08-15 |
