| 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) | 177,120,736.79 | 399,799,316.99 | 235,913,869.79 | 359,856,294.84 |
| 收到其他与经营活动有关的现金(元) | 301,068.59 | 839,445.44 | 351,923.35 | 752,857.11 |
| 经营活动现金流入小计(元) | 177,421,805.38 | 400,638,762.43 | 236,265,793.14 | 360,609,151.95 |
| 购买商品、接受劳务支付的现金(元) | 135,132,497.73 | 356,549,106.31 | 181,599,656.84 | 335,062,239.94 |
| 支付给职工以及为职工支付的现金(元) | 8,940,994.63 | 17,819,141.81 | 8,236,086.58 | 14,230,701.13 |
| 支付的各项税费(元) | 4,224,678.29 | 11,141,046.76 | 5,917,054.21 | 6,923,092.01 |
| 支付其他与经营活动有关的现金(元) | 1,148,953.23 | 2,499,316.16 | 4,881,140.77 | 1,066,891.49 |
| 经营活动现金流出小计(元) | 149,447,123.88 | 388,008,611.04 | 200,633,938.4 | 357,282,924.57 |
| 经营活动产生的现金流量净额(元) | 27,974,681.5 | 12,630,151.39 | 35,631,854.74 | 3,326,227.38 |
| 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 | 6,000 | 6,000 | 0 |
| 投资活动现金流入小计(元) | 0 | 6,000 | 6,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,110 | 265,734.5 | 30,304.5 | 128,653.04 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 2,787,161.35 | 0 |
| 投资活动现金流出小计(元) | 28,110 | 265,734.5 | 2,817,465.85 | 128,653.04 |
| 投资活动产生的现金流量净额(元) | -28,110 | -259,734.5 | -2,811,465.85 | -128,653.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 9,555,000 | 0 | 8,970,000 |
| 支付其他与筹资活动有关的现金(元) | 2,787,161.35 | 2,787,161.35 | 0 | 0 |
| 筹资活动现金流出小计(元) | 2,787,161.35 | 12,342,161.35 | 0 | 8,970,000 |
| 筹资活动产生的现金流量净额(元) | -2,787,161.35 | -12,342,161.35 | 0 | -8,970,000 |
| 五、现金及现金等价物净增加额 | 25,159,410.15 | 28,255.54 | 32,820,388.89 | -5,772,425.66 |
| 加:期初现金及现金等价物余额(元) | 47,394,488.22 | 46,566,232.68 | 46,566,232.68 | 52,338,658.34 |
| 期末现金及现金等价物余额(元) | 72,553,898.37 | 46,594,488.22 | 79,386,621.57 | 46,566,232.68 |
| 补充资料 | | | | |
| 净利润(元) | 4,526,118.29 | 10,706,617.11 | 6,362,116.58 | 10,652,591.51 |
| 固定资产和投资性房地产折旧(元) | 91,809.9 | 152,547.94 | 72,640.88 | 673,363.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 91,809.9 | 152,547.94 | 72,640.88 | 673,363.15 |
| 无形资产摊销(元) | 10,176.98 | 20,353.98 | 10,176.99 | 15,265.49 |
| 长期待摊费用摊销(元) | 95,789.84 | 191,579.65 | 95,789.83 | 185,220.53 |
| 固定资产报废损失(元) | 0 | 1,312.37 | 1,312.37 | 0 |
| 财务费用(元) | -266,502.13 | 141,953.03 | 85,259.76 | 230,183.35 |
| 递延所得税(元) | 10,052.58 | 8,851.26 | 2,513 | 900,447.95 |
| 其中:递延所得税资产减少(元) | 10,052.58 | 8,851.26 | 2,513 | 900,447.95 |
| 存货的减少(元) | 2,401,031.63 | -7,641,493.35 | -7,357,786.56 | -21,926,551.66 |
| 经营性应收项目的减少(元) | 16,126,833.99 | 26,491,234.03 | 31,491,610.85 | -7,747,376.16 |
| 经营性应付项目的增加(元) | 3,812,647.99 | -19,768,269.33 | 3,710,788.31 | 20,409,905.54 |
| 经营活动产生的现金流量净额(元) | 27,974,681.5 | 12,630,151.39 | 35,631,854.74 | 3,326,227.38 |
| 现金的期末余额(元) | 72,553,898.37 | 46,594,488.22 | 79,386,621.57 | 46,566,232.68 |
| 减:现金的期初余额(元) | 47,394,488.22 | 46,566,232.68 | 46,566,232.68 | 52,338,658.34 |
| 现金及现金等价物的净增加额(元) | 25,159,410.15 | 28,255.54 | 32,820,388.89 | -5,772,425.66 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-23 | 2023-04-20 |
