| 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) | 75,446,288 | 21,337,881.81 | 86,493,897.88 | 29,999,427.24 |
| 收到其他与经营活动有关的现金(元) | 2,090,380.25 | 780,021.89 | 2,138,893.75 | 1,136,551.93 |
| 经营活动现金流入小计(元) | 77,536,668.25 | 22,117,903.7 | 88,632,791.63 | 31,135,979.17 |
| 购买商品、接受劳务支付的现金(元) | 28,792,469.86 | 12,435,528.18 | 35,014,961.92 | 15,141,478.71 |
| 支付给职工以及为职工支付的现金(元) | 31,576,710.1 | 17,342,629.21 | 28,180,359.8 | 12,990,797.97 |
| 支付的各项税费(元) | 4,123,508.91 | 2,524,230.24 | 5,567,430.54 | 3,028,639.55 |
| 支付其他与经营活动有关的现金(元) | 35,393,230.18 | 2,025,357.63 | 5,182,119.47 | 3,376,394.97 |
| 经营活动现金流出小计(元) | 99,885,919.05 | 34,327,745.26 | 73,944,871.73 | 34,537,311.2 |
| 经营活动产生的现金流量净额(元) | -22,349,250.8 | -12,209,841.56 | 14,687,919.9 | -3,401,332.03 |
| 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 | 0 | 4,000,000 | 4,000,000 |
| 取得投资收益收到的现金(元) | 908,410.96 | 0 | 57,626.55 | 57,626.55 |
| 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) | 105,000 | 105,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 11,013,410.96 | 105,000 | 4,057,626.55 | 4,057,626.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 981,115.8 | 865,598.91 | 1,639,809.57 | 260,872.99 |
| 投资支付的现金(元) | 39,074.4 | 0 | 10,289,177.78 | 10,289,177.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 2,800,000 | 0 |
| 投资活动现金流出小计(元) | 1,020,190.2 | 865,598.91 | 14,728,987.35 | 10,550,050.77 |
| 投资活动产生的现金流量净额(元) | 9,993,220.76 | -760,598.91 | -10,671,360.8 | -6,492,424.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 2,850,000 | 2,050,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 2,850,000 | 2,050,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 2,850,000 | 2,050,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,201,189.4 | 0 | 24,185,530.71 | 3,380,773.11 |
| 支付其他与筹资活动有关的现金(元) | 621,560 | 316,460 | 998,314.2 | 198,085.74 |
| 筹资活动现金流出小计(元) | 5,822,749.4 | 316,460 | 25,183,844.91 | 3,578,858.85 |
| 筹资活动产生的现金流量净额(元) | -2,972,749.4 | 1,733,540 | -25,183,844.91 | -3,578,858.85 |
| 五、现金及现金等价物净增加额 | -15,328,779.44 | -11,236,900.47 | -21,167,285.81 | -13,472,615.1 |
| 加:期初现金及现金等价物余额(元) | 56,560,108.26 | 56,560,108.26 | 77,727,394.07 | 74,941,525.53 |
| 期末现金及现金等价物余额(元) | 41,231,328.82 | 45,323,207.79 | 56,560,108.26 | 61,468,910.43 |
| 补充资料 | | | | |
| 净利润(元) | 8,469,093.9 | -403,446.4 | 19,476,266.7 | 2,087,076.22 |
| 固定资产和投资性房地产折旧(元) | 578,471.15 | 286,701.45 | 579,480.9 | 272,922.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 578,471.15 | 286,701.45 | 579,480.9 | 272,922.32 |
| 无形资产摊销(元) | 25,899.96 | 12,949.98 | 2,158.33 | 0 |
| 长期待摊费用摊销(元) | 293,247.65 | 82,382.25 | 84,679.38 | 25,500 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,532.74 | 38,852.23 | 0 | 0 |
| 固定资产报废损失(元) | 21,025.21 | 0 | 77,001.76 | 19,593.95 |
| 公允价值变动损失(元) | 0 | 0 | 19,905.2 | 19,905.2 |
| 财务费用(元) | 23,936.31 | 12,493.93 | 47,639.82 | 21,575.77 |
| 投资损失(元) | -639,415.72 | -225,714.2 | -39,816.49 | -57,626.55 |
| 递延所得税(元) | -19,932.44 | -7,470.91 | -9,572.34 | -13,354.33 |
| 其中:递延所得税资产减少(元) | -19,932.44 | -7,470.91 | -9,572.34 | -13,354.33 |
| 经营性应收项目的减少(元) | -35,756,938.46 | -1,944,516.4 | -986,506.56 | -3,650,830.5 |
| 经营性应付项目的增加(元) | 3,360,593.87 | -10,625,136.31 | -5,518,907.5 | -2,573,433.67 |
| 其他(元) | 0 | 5,999.62 | 14,443.38 | 15,599.77 |
| 经营活动产生的现金流量净额(元) | -22,349,250.8 | -12,209,841.56 | 14,687,919.9 | -3,401,332.03 |
| 现金的期末余额(元) | 41,231,328.82 | 45,323,207.79 | 56,560,108.26 | 61,468,910.43 |
| 减:现金的期初余额(元) | 56,560,108.26 | 56,560,108.26 | 77,727,394.07 | 74,941,525.53 |
| 现金及现金等价物的净增加额(元) | -15,328,779.44 | -11,236,900.47 | -21,167,285.81 | -13,472,615.1 |
| 公告日期 | 2025-02-13 | 2024-08-28 | 2024-04-08 | 2023-08-23 |
