| 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) | 107,617,942.96 | 178,159,396.13 | 85,511,719.22 | 164,037,635.41 |
| 收到的税费返还(元) | 8,034,560.58 | 17,217,456.1 | 7,925,303.23 | 13,662,227.06 |
| 收到其他与经营活动有关的现金(元) | 247,618.35 | 1,064,428.15 | 223,724.62 | 574,228.54 |
| 经营活动现金流入小计(元) | 115,900,121.89 | 196,441,280.38 | 93,660,747.07 | 178,274,091.01 |
| 购买商品、接受劳务支付的现金(元) | 117,652,611.92 | 201,351,908.05 | 96,738,863.07 | 150,671,774.67 |
| 支付给职工以及为职工支付的现金(元) | 4,444,952 | 7,980,571.46 | 3,531,010.03 | 6,634,064.65 |
| 支付的各项税费(元) | 911,062.92 | 536,846.71 | 366,472.61 | 110,176.55 |
| 支付其他与经营活动有关的现金(元) | 196,632.08 | 3,674,949.57 | 194,432.07 | 1,854,312.65 |
| 经营活动现金流出小计(元) | 123,205,258.92 | 213,544,275.79 | 100,830,777.78 | 159,270,328.52 |
| 经营活动产生的现金流量净额(元) | -7,305,137.03 | -17,102,995.41 | -7,170,030.71 | 19,003,762.49 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 54,867.26 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 54,867.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,135,388.08 | 1,325,902 | 666,143.04 | 2,856,200.11 |
| 投资活动现金流出小计(元) | 2,135,388.08 | 1,325,902 | 666,143.04 | 2,856,200.11 |
| 投资活动产生的现金流量净额(元) | -2,135,388.08 | -1,325,902 | -666,143.04 | -2,801,332.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 5,000,000 | 46,000,000 | 9,000,000 | 44,956,333.35 |
| 收到其他与筹资活动有关的现金(元) | 20,000,000 | 10,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 25,000,000 | 56,000,000 | 9,000,000 | 44,956,333.35 |
| 偿还债务支付的现金(元) | 0 | 41,440,000 | 9,000,000 | 53,467,995.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 808,723.86 | 1,490,852.23 | 735,420.62 | 1,349,963.48 |
| 支付其他与筹资活动有关的现金(元) | 10,000,000 | 8,000,000 | 0 | 0 |
| 筹资活动现金流出小计(元) | 10,808,723.86 | 50,930,852.23 | 9,735,420.62 | 54,817,959.31 |
| 筹资活动产生的现金流量净额(元) | 14,191,276.14 | 5,069,147.77 | -735,420.62 | -9,861,625.96 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 275,682.21 | 0 | 1,219,072.75 |
| 五、现金及现金等价物净增加额 | 4,750,751.03 | -13,084,067.43 | -8,571,594.37 | 7,559,876.43 |
| 加:期初现金及现金等价物余额(元) | 14,544,882.9 | 27,628,950.33 | 27,628,950.33 | 20,069,073.9 |
| 期末现金及现金等价物余额(元) | 19,295,633.93 | 14,544,882.9 | 19,057,355.96 | 27,628,950.33 |
| 补充资料 | | | | |
| 净利润(元) | 1,580,537.05 | 3,227,898.59 | 1,043,059.17 | 2,099,273.04 |
| 资产减值准备(元) | 0 | 587,520.13 | 0 | 128,922.16 |
| 固定资产和投资性房地产折旧(元) | 1,414,115.98 | 2,968,892.43 | 1,480,152.62 | 2,954,790.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,414,115.98 | 2,968,892.43 | 1,480,152.62 | 2,954,790.41 |
| 长期待摊费用摊销(元) | 520,695.24 | 577,349.43 | 273,486.63 | 1,445,578.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 146,161.74 |
| 财务费用(元) | -979,763.47 | 1,215,170.02 | 649,190.42 | 130,890.73 |
| 递延所得税(元) | 211,478.68 | -359,831.85 | 8,140.32 | 186,323.59 |
| 其中:递延所得税资产减少(元) | 211,478.68 | -229,272.87 | 8,140.32 | 45,747.69 |
| 递延所得税负债增加(元) | 0 | -130,558.98 | 0 | 140,575.9 |
| 存货的减少(元) | -6,523,352.98 | 28,251,875.72 | 33,392,441.37 | -20,144,070.67 |
| 经营性应收项目的减少(元) | 2,912,418.76 | -3,520,512.08 | -186,394.3 | 7,785,652.18 |
| 经营性应付项目的增加(元) | -6,180,080.06 | -50,172,988.67 | -43,775,838.13 | 24,635,864.15 |
| 经营活动产生的现金流量净额(元) | -7,305,137.03 | -17,102,995.41 | -7,170,030.71 | 19,003,762.49 |
| 现金的期末余额(元) | 19,295,633.93 | 14,544,882.9 | 19,057,355.96 | 27,628,950.33 |
| 减:现金的期初余额(元) | 14,544,882.9 | 27,628,950.33 | 27,628,950.33 | 20,069,073.9 |
| 现金及现金等价物的净增加额(元) | 4,750,751.03 | -13,084,067.43 | -8,571,594.37 | 7,559,876.43 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-18 | 2023-04-19 |
