| 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) | 91,395,333.31 | 176,069,157.91 | 94,904,467.38 | 157,090,497.6 |
| 收到的税费返还(元) | 249,094.12 | 1,439,141.22 | 81,609.9 | 5,197,712.54 |
| 收到其他与经营活动有关的现金(元) | 4,315,841.14 | 19,315,575.64 | 5,400,911.72 | 12,497,749.68 |
| 经营活动现金流入小计(元) | 95,960,268.57 | 196,823,874.77 | 100,386,989 | 174,785,959.82 |
| 购买商品、接受劳务支付的现金(元) | 45,921,775.39 | 95,937,853.55 | 42,849,011.21 | 89,343,848.34 |
| 支付给职工以及为职工支付的现金(元) | 21,981,734.06 | 42,416,685.74 | 21,878,279.61 | 39,343,940.15 |
| 支付的各项税费(元) | 4,758,344.18 | 26,590,987.3 | 17,844,547.54 | 17,180,224.55 |
| 支付其他与经营活动有关的现金(元) | 14,465,328.53 | 17,389,381.23 | 10,747,793.46 | 18,604,121.02 |
| 经营活动现金流出小计(元) | 87,127,182.16 | 182,334,907.82 | 93,319,631.82 | 164,472,134.06 |
| 经营活动产生的现金流量净额(元) | 8,833,086.41 | 14,488,966.95 | 7,067,357.18 | 10,313,825.76 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 722,125.5 | 653,320.18 | 653,320.18 | 0 |
| 投资活动现金流入小计(元) | 722,125.5 | 653,320.18 | 653,320.18 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 512,716 | 20,157,445.46 | 2,279,536.33 | 12,982,816.68 |
| 投资支付的现金(元) | 9,110,000 | 6,782,400 | 3,807,400 | 11,346,700 |
| 投资活动现金流出小计(元) | 9,622,716 | 26,939,845.46 | 6,086,936.33 | 24,329,516.68 |
| 投资活动产生的现金流量净额(元) | -8,900,590.5 | -26,286,525.28 | -5,433,616.15 | -24,329,516.68 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 45,000 | 45,000 | 7,253,960 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 45,000 | 1,000 |
| 取得借款收到的现金(元) | 32,583,335.15 | 44,189,600 | 21,445,600 | 29,000,000 |
| 筹资活动现金流入小计(元) | 32,583,335.15 | 44,234,600 | 21,490,600 | 36,253,960 |
| 偿还债务支付的现金(元) | 22,545,600 | 22,000,000 | 18,000,000 | 19,450,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 732,922.23 | 1,772,390.61 | 362,087.85 | 1,251,299.41 |
| 支付其他与筹资活动有关的现金(元) | 525,000 | 2,846,982.5 | 635,000 | 3,145,976 |
| 筹资活动现金流出小计(元) | 23,803,522.23 | 26,619,373.11 | 18,997,087.85 | 23,847,275.41 |
| 筹资活动产生的现金流量净额(元) | 8,779,812.92 | 17,615,226.89 | 2,493,512.15 | 12,406,684.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,614,631.17 | -259,829.03 | -505,687.52 | 563,921.29 |
| 五、现金及现金等价物净增加额 | 7,097,677.66 | 5,557,839.53 | 3,621,565.66 | -1,045,085.04 |
| 加:期初现金及现金等价物余额(元) | 46,086,679.16 | 40,528,839.63 | 40,528,839.63 | 41,573,924.67 |
| 期末现金及现金等价物余额(元) | 53,184,356.82 | 46,086,679.16 | 44,150,405.29 | 40,528,839.63 |
| 补充资料 | ||||
| 净利润(元) | 1,038,719.1 | 12,306,592.11 | 179,030.27 | 21,549,672.56 |
| 资产减值准备(元) | 0 | 2,609,516.36 | 0 | -489,013.55 |
| 固定资产和投资性房地产折旧(元) | 1,562,904.56 | 2,977,262.8 | 1,308,844.72 | 1,988,076.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,562,904.56 | 2,977,262.8 | 1,308,844.72 | 1,988,076.45 |
| 无形资产摊销(元) | 481,702.84 | 1,089,343.69 | 534,521.02 | 1,095,753.85 |
| 长期待摊费用摊销(元) | 870,684.67 | 1,332,175.51 | 488,366.65 | 441,979.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -97,372.72 |
| 财务费用(元) | 3,660,657.29 | 1,750,925.54 | 1,622,195.42 | 1,304,481.68 |
| 投资损失(元) | 1,785,871.66 | -1,158,491.84 | 942,474.31 | 1,606,615.78 |
| 递延所得税(元) | 593,575.1 | -3,767,757.75 | 568,673.83 | -3,423,027.53 |
| 其中:递延所得税资产减少(元) | 710,688.64 | -3,533,530.68 | 568,673.83 | -3,423,027.53 |
| 递延所得税负债增加(元) | -117,113.54 | -234,227.07 | 0 | 0 |
| 存货的减少(元) | -20,080,143.8 | 179,511.97 | -53,395,335.74 | 23,336,241.9 |
| 经营性应收项目的减少(元) | 11,312,806.37 | -10,087,135.47 | 23,572,517.91 | -22,220,797.26 |
| 经营性应付项目的增加(元) | 10,846,294.7 | -12,847,032.15 | 33,588,506.98 | -41,939,604.34 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -177 | -1.01 | 0 |
| 经营活动产生的现金流量净额(元) | 8,833,086.41 | 14,488,966.95 | 7,067,357.18 | 10,313,825.76 |
| 现金的期末余额(元) | 53,184,356.82 | 46,086,679.16 | 44,150,405.29 | 40,528,839.63 |
| 减:现金的期初余额(元) | 46,086,679.16 | 40,528,839.63 | 40,528,839.63 | 41,573,924.67 |
| 现金及现金等价物的净增加额(元) | 7,097,677.66 | 5,557,839.53 | 3,621,565.66 | -1,045,085.04 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-17 | 2023-04-26 |
