| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
| 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) | 72,652,171.55 | 122,910,132.32 | 94,681,448.85 | 57,647,694.8 |
| 收到的税费返还(元) | 13,016.37 | 112,807.57 | 173,834.31 | 18,362.59 |
| 收到其他与经营活动有关的现金(元) | 1,202,103.37 | 1,432,997.63 | 2,611,777.48 | 1,783,772.89 |
| 经营活动现金流入小计(元) | 73,867,291.29 | 124,455,937.52 | 97,467,060.64 | 59,449,830.28 |
| 购买商品、接受劳务支付的现金(元) | 24,537,586.83 | 41,703,198.79 | 39,995,682.76 | 24,161,481.58 |
| 支付给职工以及为职工支付的现金(元) | 18,231,107.3 | 31,426,951.68 | 22,760,281.33 | 15,346,159.88 |
| 支付的各项税费(元) | 8,040,915.6 | 13,632,080.85 | 11,496,463.22 | 6,790,341.66 |
| 支付其他与经营活动有关的现金(元) | 16,940,198.67 | 19,368,813.87 | 10,254,090.95 | 7,604,693.16 |
| 经营活动现金流出小计(元) | 67,749,808.4 | 106,131,045.19 | 84,506,518.26 | 53,902,676.28 |
| 经营活动产生的现金流量净额(元) | 6,117,482.89 | 18,324,892.33 | 12,960,542.38 | 5,547,154 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 12,650,000 | 4,200,000 | 4,200,000 | 4,200,000 |
| 取得投资收益收到的现金(元) | 177,172.54 | 272,867.29 | 215,357.45 | 154,750.04 |
| 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) | 16,916 | 52,752.67 | 41,915.6 | 38,417.6 |
| 投资活动现金流入小计(元) | 12,844,088.54 | 4,525,619.96 | 4,457,273.05 | 4,393,167.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,800,158.24 | 6,714,891.39 | 4,668,702.42 | 4,329,147.93 |
| 投资支付的现金(元) | 5,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 20,800,158.24 | 6,714,891.39 | 4,668,702.42 | 4,329,147.93 |
| 投资活动产生的现金流量净额(元) | -7,956,069.7 | -2,189,271.43 | -211,429.37 | 64,019.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 44,460,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 3,000,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 47,460,000 | 0 | 0 | 0 |
| 偿还债务支付的现金(元) | 3,000,000 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 875 | 6,776,000 | 6,776,000 | 2,158,775.03 |
| 支付其他与筹资活动有关的现金(元) | 5,772,472.25 | 7,427,384.25 | 3,568,229.97 | 3,504,049.54 |
| 筹资活动现金流出小计(元) | 8,773,347.25 | 14,203,384.25 | 10,344,229.97 | 5,662,824.57 |
| 筹资活动产生的现金流量净额(元) | 38,686,652.75 | -14,203,384.25 | -10,344,229.97 | -5,662,824.57 |
| 四、汇率变动对现金及现金等价物的影响 | 6,166.38 | 48,135.64 | -10,147.33 | 78,731.76 |
| 五、现金及现金等价物净增加额 | 36,854,232.32 | 1,980,372.29 | 2,394,735.71 | 27,080.9 |
| 加:期初现金及现金等价物余额(元) | 15,532,387.96 | 13,552,015.67 | 13,552,015.67 | 13,552,015.67 |
| 期末现金及现金等价物余额(元) | 52,386,620.28 | 15,532,387.96 | 15,946,751.38 | 13,579,096.57 |
| 补充资料 | | | | |
| 净利润(元) | 6,044,916.64 | 18,285,700.43 | 0 | 10,365,609.25 |
| 资产减值准备(元) | 884,079.06 | 1,400,238.36 | 0 | 442,725.31 |
| 固定资产和投资性房地产折旧(元) | 837,366.65 | 1,460,001.67 | 0 | 667,087.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 837,366.65 | 1,460,001.67 | 0 | 667,087.27 |
| 无形资产摊销(元) | 236,436.84 | 328,688.02 | 0 | 116,714.25 |
| 长期待摊费用摊销(元) | 362,102.27 | 587,896.54 | 0 | 299,720.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -35,028.88 | 252,881.63 | 0 | -1,439.88 |
| 固定资产报废损失(元) | 82,666.86 | 1,769.72 | 0 | 240,343.09 |
| 财务费用(元) | 476,584.67 | 316,591.23 | 0 | 104,663.03 |
| 投资损失(元) | -177,172.54 | -272,867.29 | 0 | -154,750.04 |
| 递延所得税(元) | -23,638.9 | -185,057.96 | 0 | -66,408.8 |
| 其中:递延所得税资产减少(元) | -23,638.9 | -185,057.96 | 0 | -66,408.8 |
| 存货的减少(元) | -3,355,461.93 | -1,405,789.87 | 0 | -2,958,399.08 |
| 经营性应收项目的减少(元) | -10,991,817.34 | -15,117,770.66 | 0 | -8,250,808.46 |
| 经营性应付项目的增加(元) | 7,901,794.52 | 6,073,753.11 | 0 | 1,478,919.59 |
| 其他(元) | -26,999.98 | 77,900 | 0 | 50,650 |
| 经营活动产生的现金流量净额(元) | 6,117,482.89 | 18,324,892.33 | 0 | 5,547,154 |
| 现金的期末余额(元) | 52,386,620.28 | 15,532,387.96 | 0 | 13,579,096.57 |
| 减:现金的期初余额(元) | 15,532,387.96 | 13,552,015.67 | 0 | 13,552,015.67 |
| 现金及现金等价物的净增加额(元) | 36,854,232.32 | 1,980,372.29 | 0 | 27,080.9 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-12-19 | 2023-08-23 |
