| 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) | 81,458,009.87 | 144,729,494.09 | 69,566,118.96 | 161,010,324.15 |
| 收到的税费返还(元) | 855,460.33 | 3,982,481.68 | 2,287,852.59 | 1,446,105.9 |
| 收到其他与经营活动有关的现金(元) | 658,177.52 | 3,427,635.14 | 1,853,031.65 | 1,785,315.22 |
| 经营活动现金流入小计(元) | 82,971,647.72 | 152,139,610.91 | 73,707,003.2 | 164,241,745.27 |
| 购买商品、接受劳务支付的现金(元) | 32,683,426.09 | 47,185,828.45 | 25,085,098.34 | 74,097,077.13 |
| 支付给职工以及为职工支付的现金(元) | 20,389,315.2 | 37,903,929.62 | 19,293,652.63 | 34,708,582.15 |
| 支付的各项税费(元) | 10,187,270.43 | 22,180,736.23 | 16,883,923.36 | 12,271,814.44 |
| 支付其他与经营活动有关的现金(元) | 7,691,315.54 | 14,446,404.18 | 6,571,299.64 | 11,800,094.74 |
| 经营活动现金流出小计(元) | 70,951,327.26 | 121,716,898.48 | 67,833,973.97 | 132,877,568.46 |
| 经营活动产生的现金流量净额(元) | 12,020,320.46 | 30,422,712.43 | 5,873,029.23 | 31,364,176.81 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 416,444 | 946,059.67 | 386,508.16 | 1,171,713.18 |
| 投资活动现金流出小计(元) | 416,444 | 946,059.67 | 386,508.16 | 1,171,713.18 |
| 投资活动产生的现金流量净额(元) | -416,444 | -946,059.67 | -386,508.16 | -1,171,713.18 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 11,060,000 | 9,960,000 | 24,500,000 |
| 筹资活动现金流入小计(元) | 0 | 11,060,000 | 9,960,000 | 24,500,000 |
| 偿还债务支付的现金(元) | 1,570,000 | 29,790,000 | 19,300,000 | 4,700,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,221,657.87 | 26,337,301.78 | 26,209,186.97 | 51,375,974.89 |
| 其中:子公司支付给少数股东的股利、利润(元) | 1,574,136.97 | 1,967,671.21 | 0 | 983,835.61 |
| 支付其他与筹资活动有关的现金(元) | 160,135.19 | 685,896 | 349,248 | 759,372 |
| 筹资活动现金流出小计(元) | 16,951,793.06 | 56,813,197.78 | 45,858,434.97 | 56,835,346.89 |
| 筹资活动产生的现金流量净额(元) | -16,951,793.06 | -45,753,197.78 | -35,898,434.97 | -32,335,346.89 |
| 四、汇率变动对现金及现金等价物的影响 | -160,387.71 | -73,138.27 | -68,665.58 | 17,266.8 |
| 五、现金及现金等价物净增加额 | -5,508,304.31 | -16,349,683.29 | -30,480,579.48 | -2,125,616.46 |
| 加:期初现金及现金等价物余额(元) | 57,580,481.92 | 73,930,165.21 | 73,930,165.21 | 76,055,781.67 |
| 期末现金及现金等价物余额(元) | 52,072,177.61 | 57,580,481.92 | 43,449,585.73 | 73,930,165.21 |
| 补充资料 | ||||
| 净利润(元) | 16,203,206.36 | 35,586,938.16 | 18,609,621.66 | 27,919,649.93 |
| 资产减值准备(元) | -1,086,855.86 | 1,141,672.84 | 1,035,098.24 | 122,651.04 |
| 固定资产和投资性房地产折旧(元) | 2,763,144.93 | 6,103,893.11 | 2,839,001.76 | 5,370,881.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,763,144.93 | 6,103,893.11 | 2,839,001.76 | 5,370,881.36 |
| 无形资产摊销(元) | 211,804.11 | 401,921.27 | 198,752.31 | 378,124.58 |
| 长期待摊费用摊销(元) | 169,729.08 | 336,775 | 167,045.91 | 310,427.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,121.58 | 0 | 0 |
| 固定资产报废损失(元) | -1,456.41 | 11,995.7 | 539.4 | 12,504.95 |
| 财务费用(元) | -146,586.34 | 227,390.58 | -154,262 | -323,837.54 |
| 投资损失(元) | 0 | 20,000 | 0 | 180,000 |
| 递延所得税(元) | -262,623.85 | -435,059.5 | -214,944.78 | 32,723.6 |
| 其中:递延所得税资产减少(元) | -67,500 | 88,220.94 | 0 | 169,040.88 |
| 递延所得税负债增加(元) | -195,123.85 | -523,280.44 | -214,944.78 | -136,317.28 |
| 存货的减少(元) | -1,356,940.86 | 28,754,425.07 | 17,572,804.08 | -19,246,281.06 |
| 经营性应收项目的减少(元) | -5,136,120.4 | -18,993,558.35 | -11,454,846.39 | 5,308,221.63 |
| 经营性应付项目的增加(元) | 392,002.36 | -23,209,016.62 | -22,904,611.46 | 11,400,916.27 |
| 经营活动产生的现金流量净额(元) | 12,020,320.14 | 30,422,712.43 | 5,873,029.23 | 31,364,176.81 |
| 现金的期末余额(元) | 52,072,177.61 | 57,580,481.92 | 43,449,585.73 | 73,930,165.21 |
| 减:现金的期初余额(元) | 57,580,481.92 | 73,930,165.21 | 73,930,165.21 | 76,055,781.67 |
| 现金及现金等价物的净增加额(元) | -5,508,304.31 | -16,349,683.29 | -30,480,579.48 | -2,125,616.46 |
| 公告日期 | 2024-08-16 | 2024-04-15 | 2023-08-18 | 2023-04-21 |
