| 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) | 60,744,250.96 | 149,262,087.35 | 58,936,774.77 | 93,554,799.16 |
| 收到的税费返还(元) | 1,095,508.11 | 1,614,797.84 | 710,227.05 | 1,921,342.84 |
| 收到其他与经营活动有关的现金(元) | 1,082,142.01 | 3,118,335.86 | 689,885.04 | 437,431.73 |
| 经营活动现金流入小计(元) | 62,921,901.08 | 153,995,221.05 | 60,336,886.86 | 95,913,573.73 |
| 购买商品、接受劳务支付的现金(元) | 39,439,247.73 | 101,201,693.6 | 32,684,524.18 | 48,714,752.4 |
| 支付给职工以及为职工支付的现金(元) | 10,553,666.84 | 19,540,161.59 | 10,841,966.6 | 21,390,402.26 |
| 支付的各项税费(元) | 1,546,898.88 | 3,295,986.41 | 2,004,460.31 | 2,189,182.89 |
| 支付其他与经营活动有关的现金(元) | 2,989,871.27 | 4,283,148.54 | 4,627,055.48 | 3,898,271.42 |
| 经营活动现金流出小计(元) | 54,529,684.72 | 128,320,990.14 | 50,158,006.57 | 76,192,608.97 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 8,392,216.36 | 25,674,230.91 | 10,178,880.28 | 19,720,964.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 58,490,453.09 | 77,550,100 | 43,998,502.32 | 103,150,000 |
| 取得投资收益收到的现金(元) | 0 | 169,600.5 | 0 | 117,199.98 |
| 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 | 10,000 | 9,805.83 | 0 |
| 投资活动现金流入小计(元) | 58,490,453.09 | 77,729,700.5 | 44,008,308.15 | 103,267,199.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 749,219.36 | 3,038,421.51 | 1,601,477.77 | 3,795,479.61 |
| 投资支付的现金(元) | 50,400,000 | 77,700,100 | 28,000,000 | 114,840,000 |
| 投资活动现金流出小计(元) | 51,149,219.36 | 80,738,521.51 | 29,601,477.77 | 118,635,479.61 |
| 投资活动产生的现金流量净额(元) | 7,341,233.73 | -3,008,821.01 | 14,406,830.38 | -15,368,279.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 42,000,000 | 53,100,000 | 40,000,000 | 60,910,331.88 |
| 筹资活动现金流入小计(元) | 42,000,000 | 53,100,000 | 40,000,000 | 60,910,331.88 |
| 偿还债务支付的现金(元) | 41,000,000 | 59,100,000 | 37,000,000 | 58,910,331.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,859,448.51 | 3,784,803.26 | 972,139.09 | 2,771,408.58 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 61,563.09 | 0 | 0 |
| 筹资活动现金流出小计(元) | 46,859,448.51 | 62,884,803.26 | 37,972,139.09 | 61,681,740.46 |
| 筹资活动产生的现金流量净额(元) | -4,859,448.51 | -9,784,803.26 | 2,027,860.91 | -771,408.58 |
| 四、汇率变动对现金及现金等价物的影响 | 231,469.25 | 1,035,815.97 | 1,479,403.49 | 2,451,770.94 |
| 五、现金及现金等价物净增加额 | 11,105,470.83 | 13,916,422.61 | 28,092,975.06 | 6,033,047.49 |
| 加:期初现金及现金等价物余额(元) | 37,365,455.24 | 26,849,032.63 | 26,849,032.63 | 20,815,985.14 |
| 期末现金及现金等价物余额(元) | 48,470,926.07 | 40,765,455.24 | 54,942,007.69 | 26,849,032.63 |
| 补充资料 | | | | |
| 净利润(元) | 2,028,932.89 | 6,560,518.76 | 5,286,410.06 | 3,733,957.57 |
| 资产减值准备(元) | 0 | 322,911.62 | 0 | 857,371.64 |
| 固定资产和投资性房地产折旧(元) | 2,177,228.09 | 4,285,788.1 | 2,122,144.65 | 4,777,313.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,177,228.09 | 4,285,788.1 | 2,122,144.65 | 4,777,313.07 |
| 无形资产摊销(元) | 370,759.31 | 741,518.61 | 370,759.3 | 741,012.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 40,263.63 | 38,980.02 | -32,757.22 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 77,413.92 |
| 财务费用(元) | 440,190.52 | 672,345.03 | -604,239.98 | -387,049.41 |
| 投资损失(元) | -290,453.09 | -169,600.5 | -148,502.32 | -117,199.98 |
| 递延所得税(元) | -32,569.02 | -28,239.19 | -10,270.27 | -47,547.2 |
| 其中:递延所得税资产减少(元) | -33,315.1 | -29,731.34 | -10,270.27 | 4,426.08 |
| 递延所得税负债增加(元) | 746.08 | 1,492.15 | 0 | -51,973.28 |
| 存货的减少(元) | -2,844,806.27 | 1,483,274.74 | -126,830 | 7,875,255.38 |
| 经营性应收项目的减少(元) | -932,542.34 | 12,716,363.33 | 6,880,556.41 | 5,879,182.76 |
| 经营性应付项目的增加(元) | 7,397,694.68 | -4,946,548.48 | -2,840,702.34 | -5,883,738.79 |
| 其他(元) | 0 | 4,711,028.45 | 0 | 1,972,406.65 |
| 经营活动产生的现金流量净额(元) | 8,392,216.36 | 25,674,230.91 | 10,178,880.28 | 19,720,964.76 |
| 现金的期末余额(元) | 48,470,926.07 | 40,765,455.24 | 54,942,007.69 | 26,849,032.63 |
| 减:现金的期初余额(元) | 37,365,455.24 | 26,849,032.63 | 26,849,032.63 | 20,815,985.14 |
| 现金及现金等价物的净增加额(元) | 11,105,470.83 | 13,916,422.61 | 28,092,975.06 | 6,033,047.49 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-02 | 2023-04-17 |
