| 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) | 118,718,279.11 | 229,772,568.93 | 88,652,898.21 | 190,297,246.19 |
| 收到的税费返还(元) | 1,031,311 | 0 | 1,341,783.11 | 6,391,905.36 |
| 收到其他与经营活动有关的现金(元) | 2,289,235.03 | 3,700,105.88 | 1,595,451.21 | 4,286,643.6 |
| 经营活动现金流入小计(元) | 122,038,825.14 | 233,472,674.81 | 91,590,132.53 | 200,975,795.15 |
| 购买商品、接受劳务支付的现金(元) | 97,512,999.57 | 166,066,406.24 | 76,455,345.21 | 140,472,453.81 |
| 支付给职工以及为职工支付的现金(元) | 12,531,425.6 | 21,787,261.19 | 12,407,351.74 | 21,891,611.55 |
| 支付的各项税费(元) | 2,413,290.15 | 12,125,992.82 | 4,428,179.7 | 4,666,759.37 |
| 支付其他与经营活动有关的现金(元) | 7,961,546.17 | 13,953,159.92 | 5,780,273.6 | 17,360,354.34 |
| 经营活动现金流出小计(元) | 120,419,261.49 | 213,932,820.17 | 99,071,150.25 | 184,391,179.07 |
| 经营活动产生的现金流量净额(元) | 1,619,563.65 | 19,539,854.64 | -7,481,017.72 | 16,584,616.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 11,000,000 | 6,000,000 | 6,000,000 | 70,000,000 |
| 取得投资收益收到的现金(元) | 16,186.55 | 27,856.07 | 22,340.03 | 405,181.71 |
| 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 | 2,560 | 2,000 | 8,800 |
| 处置子公司及其他营业单位收到的现金净额(元) | 394,385.8 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 11,410,572.35 | 6,030,416.07 | 6,024,340.03 | 70,413,981.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,413,120.43 | 4,192,207.34 | 2,469,528.4 | 43,649,614.55 |
| 投资支付的现金(元) | 11,000,000 | 0 | 0 | 44,000,000 |
| 投资活动现金流出小计(元) | 14,413,120.43 | 4,192,207.34 | 2,469,528.4 | 87,649,614.55 |
| 投资活动产生的现金流量净额(元) | -3,002,548.08 | 1,838,208.73 | 3,554,811.63 | -17,235,632.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 27,000,000 | 44,000,000 | 22,000,000 | 50,584,400 |
| 收到其他与筹资活动有关的现金(元) | 1,083,239.3 | 0 | 7,490,627.4 | 28,724,323.15 |
| 筹资活动现金流入小计(元) | 28,083,239.3 | 44,000,000 | 29,490,627.4 | 79,308,723.15 |
| 偿还债务支付的现金(元) | 30,000,000 | 47,771,474 | 20,871,474 | 53,426,062 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,710,761.11 | 6,814,202.25 | 5,815,322.33 | 8,897,796.21 |
| 支付其他与筹资活动有关的现金(元) | 769,532.12 | 64,006.75 | 3,240,777.88 | 16,973,810.9 |
| 筹资活动现金流出小计(元) | 38,480,293.23 | 54,649,683 | 29,927,574.21 | 79,297,669.11 |
| 筹资活动产生的现金流量净额(元) | -10,397,053.93 | -10,649,683 | -436,946.81 | 11,054.04 |
| 五、现金及现金等价物净增加额 | -11,780,038.36 | 10,728,380.37 | -4,363,152.9 | -639,962.72 |
| 加:期初现金及现金等价物余额(元) | 26,011,660.46 | 15,283,280.09 | 15,283,280.09 | 15,923,242.81 |
| 期末现金及现金等价物余额(元) | 14,231,622.1 | 26,011,660.46 | 10,920,127.19 | 15,283,280.09 |
| 补充资料 | | | | |
| 净利润(元) | 6,541,857.54 | 14,811,605.03 | 6,731,023.9 | 2,805,651.04 |
| 资产减值准备(元) | 0 | 159,217.18 | 0 | 22,972.29 |
| 固定资产和投资性房地产折旧(元) | 5,392,551.51 | 10,673,027.17 | 5,248,465.58 | 7,025,156.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,392,551.51 | 10,673,027.17 | 5,248,465.58 | 7,025,156.31 |
| 无形资产摊销(元) | 376,423.68 | 752,847.36 | 376,423.68 | 684,123.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,016.91 | 0 | 0 | 57,292.43 |
| 固定资产报废损失(元) | 4,850.64 | 0 | 19,288.59 | 0 |
| 财务费用(元) | 836,911.11 | 2,009,565.27 | 1,040,192.62 | 2,038,280.98 |
| 投资损失(元) | -112,652.58 | -27,856.07 | -22,340.03 | -405,181.71 |
| 递延所得税(元) | -359,141.24 | -259,212.75 | 34,337.16 | -317,501.11 |
| 其中:递延所得税资产减少(元) | -353,878.5 | -259,948.75 | 34,337.16 | -317,501.11 |
| 递延所得税负债增加(元) | -5,262.74 | 736 | 0 | 0 |
| 存货的减少(元) | -3,036,981.18 | 716,611.49 | -2,097,718.72 | 15,070.88 |
| 经营性应收项目的减少(元) | -20,165,415.32 | 5,656,126.88 | -2,662,196.64 | -8,409,635.08 |
| 经营性应付项目的增加(元) | 9,981,588.04 | -15,139,734.88 | -16,456,242.8 | 10,917,917.86 |
| 其他(元) | 1,089,719.38 | 0 | 0 | 1,836,804.36 |
| 经营活动产生的现金流量净额(元) | 1,619,563.65 | 19,539,854.64 | -7,481,017.72 | 16,584,616.08 |
| 现金的期末余额(元) | 14,231,622.1 | 26,011,660.46 | 10,920,127.19 | 15,283,280.09 |
| 减:现金的期初余额(元) | 26,011,660.46 | 15,283,280.09 | 15,283,280.09 | 15,923,242.81 |
| 现金及现金等价物的净增加额(元) | -11,780,038.36 | 10,728,380.37 | -4,363,152.9 | -639,962.72 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-21 |
