| 2024年中报 | 2024年一季报 | 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) | 38,199,426.67 | 22,724,068.39 | 80,182,829.49 | 41,147,769.55 |
| 收到的税费返还(元) | 110,694.16 | 107,647.2 | 168,433.16 | 4,081,068.42 |
| 收到其他与经营活动有关的现金(元) | 279,360.31 | 19,980.42 | 1,436,651.19 | 619,248.42 |
| 经营活动现金流入小计(元) | 38,589,481.14 | 22,851,696.01 | 81,787,913.84 | 45,848,086.39 |
| 购买商品、接受劳务支付的现金(元) | 8,079,198.42 | 2,114,286.49 | 15,277,649.65 | 11,203,071.86 |
| 支付给职工以及为职工支付的现金(元) | 16,371,397.63 | 8,419,191.36 | 28,491,694.93 | 13,340,780.06 |
| 支付的各项税费(元) | 4,361,590.01 | 3,101,825.29 | 8,164,249.51 | 7,626,380.17 |
| 支付其他与经营活动有关的现金(元) | 6,379,232.04 | 3,643,291.42 | 12,799,452.93 | 6,707,972.11 |
| 经营活动现金流出小计(元) | 35,191,418.1 | 17,278,594.56 | 64,733,047.02 | 38,878,204.2 |
| 经营活动产生的现金流量净额(元) | 3,398,063.04 | 5,573,101.45 | 17,054,866.82 | 6,969,882.19 |
| 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) | 2,810 | 0 | 66,683.7 | 0 |
| 投资活动现金流入小计(元) | 2,810 | 0 | 66,683.7 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,241,784 | 538,384 | 3,650,580.63 | 2,612,035.35 |
| 投资活动现金流出小计(元) | 1,241,784 | 538,384 | 3,650,580.63 | 2,612,035.35 |
| 投资活动产生的现金流量净额(元) | -1,238,974 | -538,384 | -3,583,896.93 | -2,612,035.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 24,000,000 | 14,000,000 | 20,000,000 | 8,000,000 |
| 筹资活动现金流入小计(元) | 24,000,000 | 14,000,000 | 20,000,000 | 8,000,000 |
| 偿还债务支付的现金(元) | 8,000,000 | 8,000,000 | 28,000,000 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,265,538.34 | 125,855.56 | 7,065,640.07 | 6,629,795.59 |
| 支付其他与筹资活动有关的现金(元) | 57,707 | 0 | 115,414 | 0 |
| 筹资活动现金流出小计(元) | 28,323,245.34 | 8,125,855.56 | 35,181,054.07 | 10,629,795.59 |
| 筹资活动产生的现金流量净额(元) | -4,323,245.34 | 5,874,144.44 | -15,181,054.07 | -2,629,795.59 |
| 四、汇率变动对现金及现金等价物的影响 | 57,404.77 | 21,108.97 | 60,113.55 | 32,025.3 |
| 五、现金及现金等价物净增加额 | -2,106,751.53 | 10,929,970.86 | -1,649,970.63 | 1,760,076.55 |
| 加:期初现金及现金等价物余额(元) | 6,968,394.61 | 6,968,394.61 | 8,618,365.24 | 8,618,365.24 |
| 期末现金及现金等价物余额(元) | 4,861,643.08 | 17,898,365.47 | 6,968,394.61 | 10,378,441.79 |
| 补充资料 | | | | |
| 净利润(元) | 5,388,759.35 | 0 | 14,549,294 | 5,908,179.41 |
| 资产减值准备(元) | 280,904.95 | 0 | 329,223.34 | 201,552.37 |
| 固定资产和投资性房地产折旧(元) | 3,097,386.52 | 0 | 6,109,026.4 | 3,065,322.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,097,386.52 | 0 | 6,109,026.4 | 3,065,322.08 |
| 无形资产摊销(元) | 222,532.5 | 0 | 409,742.08 | 205,947.84 |
| 长期待摊费用摊销(元) | 2,358,782 | 0 | 3,604,191.3 | 1,365,823.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,762.39 | 0 | 9,359.91 | 392.74 |
| 财务费用(元) | 331,145.12 | 0 | 878,699.04 | 507,822.29 |
| 递延所得税(元) | -55,480.67 | 0 | -205,687.47 | -34,802.44 |
| 其中:递延所得税资产减少(元) | 37,604.42 | 0 | -22,508.49 | 56,067.56 |
| 递延所得税负债增加(元) | -93,085.09 | 0 | -183,178.98 | -90,870 |
| 存货的减少(元) | -3,174,085.95 | 0 | 265,930.51 | 3,334,370.97 |
| 经营性应收项目的减少(元) | 19,278,719.49 | 0 | -10,283,425.3 | 3,383,461.09 |
| 经营性应付项目的增加(元) | -23,993,884.5 | 0 | 1,105,558.56 | -10,607,596.05 |
| 经营活动产生的现金流量净额(元) | 3,398,063.04 | 0 | 17,054,866.82 | 6,969,882.19 |
| 现金的期末余额(元) | 4,861,643.08 | 0 | 6,968,394.61 | 10,378,441.79 |
| 减:现金的期初余额(元) | 6,968,394.61 | 0 | 8,618,365.24 | 8,618,365.24 |
| 现金及现金等价物的净增加额(元) | -2,106,751.53 | 0 | -1,649,970.63 | 1,760,076.55 |
| 公告日期 | 2024-08-09 | 2024-07-30 | 2024-04-11 | 2023-08-10 |
