| 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) | 60,330,415.21 | 108,088,912.89 | 76,716,223.65 | 84,739,051.2 |
| 收到其他与经营活动有关的现金(元) | 11,982,167.8 | 14,314,266.47 | 660,126.89 | 15,482,917.79 |
| 经营活动现金流入小计(元) | 72,312,583.01 | 122,403,179.36 | 77,376,350.54 | 100,221,968.99 |
| 购买商品、接受劳务支付的现金(元) | 10,944,570.74 | 18,855,439.8 | 28,147,737.33 | 29,803,812.31 |
| 支付给职工以及为职工支付的现金(元) | 27,811,600.57 | 53,984,378.72 | 28,663,922.95 | 42,004,284 |
| 支付的各项税费(元) | 6,632,338.62 | 10,733,384.15 | 5,353,530.7 | 6,104,261.66 |
| 支付其他与经营活动有关的现金(元) | 17,661,339.02 | 29,451,059.4 | 15,061,185.62 | 23,908,411.52 |
| 经营活动现金流出小计(元) | 63,049,848.95 | 113,024,262.07 | 77,226,376.6 | 101,820,769.49 |
| 经营活动产生的现金流量净额(元) | 9,262,734.06 | 9,378,917.29 | 149,973.94 | -1,598,800.5 |
| 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 | 6,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 13,053.89 |
| 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) | 67,650 | 30,720.7 | 0 | 48,543.69 |
| 收到其他与投资活动有关的现金(元) | 0 | 3,853,350.95 | 0 | 1,070,630.63 |
| 投资活动现金流入小计(元) | 67,650 | 3,884,071.65 | 0 | 7,132,228.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,475,770.91 | 25,052,463.43 | 15,335,793.52 | 28,307,244.96 |
| 投资支付的现金(元) | 0 | 0 | 0 | 7,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 5,013,874.9 | 0 | 6,788,408.92 |
| 投资活动现金流出小计(元) | 13,475,770.91 | 30,066,338.33 | 15,335,793.52 | 42,095,653.88 |
| 投资活动产生的现金流量净额(元) | -13,408,120.91 | -26,182,266.68 | -15,335,793.52 | -34,963,425.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 150,000 | 0 |
| 取得借款收到的现金(元) | 124,000,000 | 174,300,000 | 45,800,000 | 120,608,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 1,102,000 | 3,619,068.81 | 10,000,000 |
| 筹资活动现金流入小计(元) | 124,000,000 | 175,402,000 | 49,569,068.81 | 130,608,000 |
| 偿还债务支付的现金(元) | 124,050,000 | 151,100,000 | 35,000,000 | 79,990,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,245,036.48 | 3,750,745.59 | 1,438,652.52 | 2,329,263.21 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 70,300 | 10,355,955.51 |
| 筹资活动现金流出小计(元) | 125,295,036.48 | 154,850,745.59 | 36,508,952.52 | 92,675,218.72 |
| 筹资活动产生的现金流量净额(元) | -1,295,036.48 | 20,551,254.41 | 13,060,116.29 | 37,932,781.28 |
| 四、汇率变动对现金及现金等价物的影响 | -12,912.67 | 9,266.79 | 164,048.36 | -631.85 |
| 五、现金及现金等价物净增加额 | -5,453,336 | 3,757,171.81 | -1,961,654.93 | 1,369,923.26 |
| 加:期初现金及现金等价物余额(元) | 9,660,315.23 | 5,903,143.42 | 5,799,669.32 | 4,533,220.16 |
| 期末现金及现金等价物余额(元) | 4,206,979.23 | 9,660,315.23 | 3,838,014.39 | 5,903,143.42 |
| 补充资料 | | | | |
| 净利润(元) | 5,896,455.68 | 8,179,205.18 | 1,630,028.74 | 7,688,719.16 |
| 资产减值准备(元) | 3,165,537.19 | 760,479.94 | -168,242.68 | 505,764.29 |
| 固定资产和投资性房地产折旧(元) | 265,067.22 | 3,318,411.07 | 745,352.73 | 1,276,497.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 265,067.22 | 3,318,411.07 | 745,352.73 | 1,276,497.12 |
| 无形资产摊销(元) | 7,574.25 | 465,402.43 | 229,370.14 | 465,601.4 |
| 长期待摊费用摊销(元) | 204,266.96 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -161,961.37 |
| 固定资产报废损失(元) | 0 | -2,654.87 | 0 | -22,121.94 |
| 公允价值变动损失(元) | 0 | 14,853.14 | 14,027.94 | 163,659.3 |
| 财务费用(元) | 1,257,949.15 | 3,579,175.74 | 1,442,846.84 | 2,421,277.97 |
| 投资损失(元) | 0 | 390,289.97 | 0 | 254,226.27 |
| 递延所得税(元) | -984,822.92 | -107,984.53 | 653,558.61 | 344,546.12 |
| 其中:递延所得税资产减少(元) | -984,822.92 | -165,273.62 | 596,269.52 | 344,546.12 |
| 递延所得税负债增加(元) | 0 | 57,289.09 | 57,289.09 | 0 |
| 存货的减少(元) | 2,497,095.31 | -2,626,669.39 | 2,867,314.84 | -5,754,382.52 |
| 经营性应收项目的减少(元) | 3,548,076.74 | -17,322,037.31 | -4,358,982.68 | -11,553,609.5 |
| 经营性应付项目的增加(元) | -8,707,245.41 | 11,482,183.52 | -1,982,909.68 | 6,546,582.06 |
| 经营活动产生的现金流量净额其他项目(元) | -428,035.39 | 0 | -922,390.86 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 9,262,734.06 | 9,378,917.29 | 149,973.94 | -1,598,800.5 |
| 现金的期末余额(元) | 4,206,979.23 | 9,660,315.23 | 3,838,014.39 | 5,903,143.42 |
| 减:现金的期初余额(元) | 9,660,315.23 | 5,903,143.42 | 5,799,669.32 | 4,533,220.16 |
| 现金及现金等价物的净增加额(元) | -5,453,336 | 3,757,171.81 | -1,961,654.93 | 1,369,923.26 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-18 | 2023-04-25 |
