| 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) | 206,112,701.78 | 352,454,452.96 | 178,518,803.19 | 455,831,882.55 |
| 收到的税费返还(元) | 2,515,072.53 | 6,823,334.49 | 4,140,024.98 | 10,706,539.13 |
| 收到其他与经营活动有关的现金(元) | 921,770.95 | 11,041,968.08 | 1,302,444.9 | 6,247,402.58 |
| 经营活动现金流入小计(元) | 209,549,545.26 | 370,319,755.53 | 183,961,273.07 | 472,785,824.26 |
| 购买商品、接受劳务支付的现金(元) | 163,315,947.99 | 241,316,594.7 | 114,768,716.64 | 362,603,482.61 |
| 支付给职工以及为职工支付的现金(元) | 15,462,638.72 | 37,128,870.87 | 16,313,260.29 | 35,552,903.08 |
| 支付的各项税费(元) | 8,875,361.94 | 11,777,303.24 | 6,481,567.05 | 9,978,775.09 |
| 支付其他与经营活动有关的现金(元) | 16,749,134.98 | 23,935,941.89 | 17,548,966.28 | 29,697,839.24 |
| 经营活动现金流出小计(元) | 204,403,083.63 | 314,158,710.7 | 155,112,510.26 | 437,833,000.02 |
| 经营活动产生的现金流量净额(元) | 5,146,461.63 | 56,161,044.83 | 28,848,762.81 | 34,952,824.24 |
| 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 | 386,383.47 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 386,383.47 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,667,698.99 | 12,420,380.49 | 3,138,349.6 | 8,903,676.27 |
| 投资活动现金流出小计(元) | 12,667,698.99 | 12,420,380.49 | 3,138,349.6 | 8,903,676.27 |
| 投资活动产生的现金流量净额(元) | -12,667,698.99 | -12,033,997.02 | -3,138,349.6 | -8,903,676.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 10,010,000 |
| 取得借款收到的现金(元) | 12,600,000 | 24,500,000 | 14,500,000 | 78,500,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 12,485,388.16 | 0 | 2,613,232.33 |
| 筹资活动现金流入小计(元) | 12,600,000 | 36,985,388.16 | 14,500,000 | 91,123,232.33 |
| 偿还债务支付的现金(元) | 14,832,767.83 | 36,100,000 | 27,800,000 | 100,340,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 606,812.52 | 10,098,679.15 | 8,882,365.31 | 2,734,413.67 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 339,622.64 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 32,559,441.97 | 0 | 17,327,263.44 |
| 筹资活动现金流出小计(元) | 15,439,580.35 | 78,758,121.12 | 36,682,365.31 | 120,401,677.11 |
| 筹资活动产生的现金流量净额(元) | -2,839,580.35 | -41,772,732.96 | -22,182,365.31 | -29,278,444.78 |
| 四、汇率变动对现金及现金等价物的影响 | 570,245.93 | 546,725.78 | 94,285.6 | 976,883.28 |
| 五、现金及现金等价物净增加额 | -9,790,571.78 | 2,901,040.63 | 3,622,333.5 | -2,252,413.53 |
| 加:期初现金及现金等价物余额(元) | 44,019,070.13 | 41,118,029.5 | 41,118,029.5 | 43,370,443.03 |
| 期末现金及现金等价物余额(元) | 34,228,498.35 | 44,019,070.13 | 44,740,363 | 41,118,029.5 |
| 补充资料 | | | | |
| 净利润(元) | 8,035,631.41 | 12,700,374.72 | 2,859,879.54 | 7,246,997.14 |
| 资产减值准备(元) | 0 | -5,347.42 | 0 | 2,659,489.37 |
| 固定资产和投资性房地产折旧(元) | 5,462,309.97 | 11,821,401.75 | 5,944,672.93 | 9,302,568.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,462,309.97 | 11,821,401.75 | 5,944,672.93 | 9,302,568.75 |
| 无形资产摊销(元) | 128,227.3 | 257,298.58 | 120,879.91 | 244,704.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 29,031.02 | 167,449.08 | 5,748.85 | 9,757.12 |
| 固定资产报废损失(元) | 0 | 510,836.05 | 2,105.27 | 0 |
| 财务费用(元) | 606,812.52 | 1,844,880.28 | 973,596.59 | 3,323,633.04 |
| 递延所得税(元) | 94,464.17 | 50,274.45 | 124,336.12 | -89,511.22 |
| 其中:递延所得税资产减少(元) | 94,464.17 | 50,274.45 | 124,336.12 | -89,511.22 |
| 存货的减少(元) | 7,110,470.73 | -7,409,724.29 | 4,041,353.07 | 12,410,661.15 |
| 经营性应收项目的减少(元) | -11,334,236.81 | 35,878,617.04 | 25,617,349.85 | -8,606,253.78 |
| 经营性应付项目的增加(元) | -5,871,352.83 | -843,728.97 | -10,967,760.64 | 5,478,517.96 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.2 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 5,146,461.63 | 56,161,044.83 | 28,848,762.81 | 34,952,824.24 |
| 现金的期末余额(元) | 34,228,498.35 | 44,019,070.13 | 44,740,363 | 41,118,029.5 |
| 减:现金的期初余额(元) | 44,019,070.13 | 41,118,029.5 | 41,118,029.5 | 43,370,443.03 |
| 现金及现金等价物的净增加额(元) | -9,790,571.78 | 2,901,040.63 | 3,622,333.5 | -2,252,413.53 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-27 |
