| 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) | 195,236,670.31 | 414,902,636.39 | 188,369,568.86 | 386,301,404.15 |
| 收到的税费返还(元) | 115,871.54 | 219,509.43 | 120,384.18 | 605,793.02 |
| 收到其他与经营活动有关的现金(元) | 11,891,344.03 | 3,032,530.8 | 1,678,413.09 | 16,599,663.79 |
| 经营活动现金流入小计(元) | 207,243,885.88 | 418,154,676.62 | 190,168,366.13 | 403,506,860.96 |
| 购买商品、接受劳务支付的现金(元) | 178,113,994.65 | 385,309,238.21 | 199,879,657.84 | 383,223,838.2 |
| 支付给职工以及为职工支付的现金(元) | 8,308,091.22 | 14,990,808.86 | 7,576,593.74 | 14,399,442.69 |
| 支付的各项税费(元) | 4,552,903.12 | 8,112,956.49 | 3,593,323.24 | 7,525,739.73 |
| 支付其他与经营活动有关的现金(元) | 7,735,314.02 | 9,353,690 | 3,786,035.43 | 12,310,769.06 |
| 经营活动现金流出小计(元) | 198,710,303.01 | 417,766,693.56 | 214,835,610.25 | 417,459,789.68 |
| 经营活动产生的现金流量净额(元) | 8,533,582.87 | 387,983.06 | -24,667,244.12 | -13,952,928.72 |
| 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 | 26,548.67 | 41,643.01 | 234,012.73 |
| 投资活动现金流入小计(元) | 0 | 26,548.67 | 41,643.01 | 234,012.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 814,664.41 | 3,025,340.02 | 933,631.85 | 2,047,038.9 |
| 投资支付的现金(元) | 0 | 320,000 | 320,000 | 1,800,000 |
| 投资活动现金流出小计(元) | 814,664.41 | 3,345,340.02 | 1,253,631.85 | 3,847,038.9 |
| 投资活动产生的现金流量净额(元) | -814,664.41 | -3,318,791.35 | -1,211,988.84 | -3,613,026.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 460,000 | 25,000 | 25,000 | 175,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 460,000 | 25,000 | 25,000 | 0 |
| 取得借款收到的现金(元) | 58,816,874.34 | 66,628,519.28 | 51,107,235.15 | 70,090,000 |
| 筹资活动现金流入小计(元) | 59,276,874.34 | 66,653,519.28 | 51,132,235.15 | 70,265,000 |
| 偿还债务支付的现金(元) | 49,337,692.74 | 71,214,058.06 | 36,981,929.94 | 42,579,256.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,676,113.72 | 2,897,549.99 | 1,303,630.42 | 2,711,383.26 |
| 支付其他与筹资活动有关的现金(元) | 200,370.36 | 461,597.81 | 113,371.61 | 2,011,765.43 |
| 筹资活动现金流出小计(元) | 63,214,176.82 | 74,573,205.86 | 38,398,931.97 | 47,302,404.93 |
| 筹资活动产生的现金流量净额(元) | -3,937,302.48 | -7,919,686.58 | 12,733,303.18 | 22,962,595.07 |
| 四、汇率变动对现金及现金等价物的影响 | 37.94 | 3,662.37 | 3,662.37 | 7,631.6 |
| 五、现金及现金等价物净增加额 | 3,781,653.92 | -10,846,832.5 | -13,142,267.41 | 5,404,271.78 |
| 加:期初现金及现金等价物余额(元) | 5,438,197.66 | 16,285,030.16 | 16,285,030.16 | 10,880,758.38 |
| 期末现金及现金等价物余额(元) | 9,219,851.58 | 5,438,197.66 | 3,142,762.75 | 16,285,030.16 |
| 补充资料 | | | | |
| 净利润(元) | 4,233,247.48 | 9,764,173.37 | 5,371,957.56 | 10,155,754.36 |
| 固定资产和投资性房地产折旧(元) | 620,662.81 | 847,801.03 | 217,771.63 | 1,690,373.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 620,662.81 | 847,801.03 | 217,771.63 | 1,690,373.63 |
| 无形资产摊销(元) | 98,843.98 | 170,041.61 | 80,430.53 | 151,962.44 |
| 长期待摊费用摊销(元) | 132,237.04 | 231,138.62 | 89,138.1 | 200,703.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 18,360.63 | 18,360.63 | 0 |
| 固定资产报废损失(元) | 0 | 0 | -15,094.34 | 0 |
| 财务费用(元) | 1,449,830.39 | 2,933,332.11 | 1,332,492.72 | 2,815,135.25 |
| 投资损失(元) | 16,977.92 | 327,515.88 | 0 | 302,572.88 |
| 递延所得税(元) | -53,319.75 | 95,086.93 | -42,900.26 | 54,310.53 |
| 其中:递延所得税资产减少(元) | -2,743.17 | 196,240.09 | -42,900.26 | 54,310.53 |
| 递延所得税负债增加(元) | -50,576.58 | -101,153.16 | 0 | 0 |
| 存货的减少(元) | 2,216,894.01 | -4,532,917.05 | -13,830,299.53 | -6,991,054.87 |
| 经营性应收项目的减少(元) | 3,872,947.3 | -2,417,777.73 | -15,613,273.53 | 12,375,474.55 |
| 经营性应付项目的增加(元) | -4,472,976 | -7,054,612.37 | -2,685,031.84 | -34,706,606.24 |
| 经营活动产生的现金流量净额(元) | 8,533,582.87 | 387,983.06 | -24,667,244.12 | -13,952,928.72 |
| 现金的期末余额(元) | 9,219,851.58 | 5,438,197.66 | 3,142,762.75 | 16,285,030.16 |
| 减:现金的期初余额(元) | 5,438,197.66 | 16,285,030.16 | 16,285,030.16 | 10,880,758.38 |
| 现金及现金等价物的净增加额(元) | 3,781,653.92 | -10,846,832.5 | -13,142,267.41 | 5,404,271.78 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-29 | 2023-04-06 |
