| 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) | 19,326,998.6 | 43,195,135.67 | 21,937,306 | 39,494,503.32 |
| 收到的税费返还(元) | 331,383.05 | 1,437,143.01 | 0 | 1,749,851.88 |
| 收到其他与经营活动有关的现金(元) | 92,072.81 | 423,503.29 | 1,338,801.98 | 1,124,601.19 |
| 经营活动现金流入小计(元) | 19,750,454.46 | 45,055,781.97 | 23,276,107.98 | 42,368,956.39 |
| 支付给职工以及为职工支付的现金(元) | 7,481,793.95 | 13,459,295.38 | 7,256,124.94 | 11,792,246.85 |
| 支付的各项税费(元) | 1,005,699.51 | 3,721,641.99 | 2,131,170.65 | 4,812,358.63 |
| 支付其他与经营活动有关的现金(元) | 5,046,216.85 | 8,459,440.33 | 3,648,820.23 | 8,157,668.41 |
| 经营活动现金流出小计(元) | 13,533,710.31 | 25,640,377.7 | 13,036,115.82 | 24,762,273.89 |
| 经营活动产生的现金流量净额(元) | 6,216,744.15 | 19,415,404.27 | 10,239,992.16 | 17,606,682.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 252,240,323.07 | 26,000,000 | 12,500,000 | 117,000,000 |
| 取得投资收益收到的现金(元) | 617,359.93 | 1,401,576.3 | 641,364.34 | 871,374.36 |
| 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 | 0 | 0 | 33,422.06 |
| 投资活动现金流入小计(元) | 252,857,683 | 27,401,576.3 | 13,141,364.34 | 117,904,796.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,829.03 | 159,670.69 | 159,832.97 | 926,152.01 |
| 投资支付的现金(元) | 245,414,000 | 25,890,000 | 8,000,000 | 131,400,000 |
| 投资活动现金流出小计(元) | 245,419,829.03 | 26,049,670.69 | 8,159,832.97 | 132,326,152.01 |
| 投资活动产生的现金流量净额(元) | 7,437,853.97 | 1,351,905.61 | 4,981,531.37 | -14,421,355.59 |
| 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) | 18,000,000 | 18,000,000 | 18,000,000 | 15,000,000 |
| 支付其他与筹资活动有关的现金(元) | 600,063.43 | 1,146,466.15 | 510,211.69 | 429,005.44 |
| 筹资活动现金流出小计(元) | 18,600,063.43 | 19,146,466.15 | 18,510,211.69 | 15,429,005.44 |
| 筹资活动产生的现金流量净额(元) | -18,600,063.43 | -19,146,466.15 | -18,510,211.69 | -15,429,005.44 |
| 五、现金及现金等价物净增加额 | -4,945,465.31 | 1,620,843.73 | -3,288,688.16 | -12,243,678.53 |
| 加:期初现金及现金等价物余额(元) | 10,503,201.26 | 8,882,357.53 | 8,882,357.53 | 21,126,036.06 |
| 期末现金及现金等价物余额(元) | 5,557,735.95 | 10,503,201.26 | 5,593,669.37 | 8,882,357.53 |
| 补充资料 | | | | |
| 净利润(元) | 8,342,791.21 | 18,395,430.51 | 9,316,210.65 | 18,500,439.3 |
| 固定资产和投资性房地产折旧(元) | 46,841.78 | 84,195.32 | 34,003.78 | 86,213.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 46,841.78 | 84,195.32 | 34,003.78 | 86,213.63 |
| 长期待摊费用摊销(元) | 56,241.8 | 318,636 | 152,688 | 254,480 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -10,227.18 |
| 公允价值变动损失(元) | -110,921.99 | -646,239.3 | -269,717.97 | -534,080.18 |
| 财务费用(元) | 71,810.23 | 35,505.11 | 24,315.12 | 66,341.72 |
| 投资损失(元) | -617,359.93 | -976,786.75 | -641,364.34 | -678,452.26 |
| 递延所得税(元) | 10,682.8 | 25,657.44 | 25,386.96 | 42,779.04 |
| 其中:递延所得税资产减少(元) | 64,501.44 | -366,915.18 | -15,070.74 | -8,859.55 |
| 递延所得税负债增加(元) | -53,818.64 | 392,572.62 | 40,457.7 | 51,638.59 |
| 经营性应收项目的减少(元) | 290,352.64 | 173,208.91 | 567,883.57 | -1,659,189.13 |
| 经营性应付项目的增加(元) | -2,439,710.68 | 911,232.1 | 472,216.72 | 629,594.92 |
| 经营活动产生的现金流量净额(元) | 6,216,744.15 | 19,415,404.27 | 10,239,992.16 | 17,606,682.5 |
| 现金的期末余额(元) | 5,557,735.95 | 10,503,201.26 | 5,593,669.37 | 8,882,357.53 |
| 减:现金的期初余额(元) | 10,503,201.26 | 8,882,357.53 | 8,882,357.53 | 21,126,036.06 |
| 现金及现金等价物的净增加额(元) | -4,945,465.31 | 1,620,843.73 | -3,288,688.16 | -12,243,678.53 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-16 | 2023-04-20 |
