| 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) | 61,261,966.58 | 130,399,977.69 | 55,060,735.89 | 146,530,928.09 |
| 收到的税费返还(元) | 69,731.06 | 436,647.4 | 322,983.66 | 313,764.31 |
| 收到其他与经营活动有关的现金(元) | 16,845,703.88 | 38,334,989.53 | 20,783,079.42 | 30,349,079.71 |
| 经营活动现金流入小计(元) | 78,177,401.52 | 169,171,614.62 | 76,166,798.97 | 177,193,772.11 |
| 购买商品、接受劳务支付的现金(元) | 47,924,862.3 | 150,741,053.36 | 69,793,898.56 | 127,988,749.28 |
| 支付给职工以及为职工支付的现金(元) | 5,741,877.26 | 12,394,636.84 | 5,859,330.98 | 12,908,191.85 |
| 支付的各项税费(元) | 377,003.31 | 9,779,927.52 | 6,682,738.41 | 3,593,670.75 |
| 支付其他与经营活动有关的现金(元) | 17,018,190.7 | 38,552,782.92 | 23,192,835.56 | 29,299,329.93 |
| 经营活动现金流出小计(元) | 71,061,933.57 | 211,468,400.64 | 105,528,803.51 | 173,789,941.81 |
| 经营活动产生的现金流量净额(元) | 7,115,467.95 | -42,296,786.02 | -29,362,004.54 | 3,403,830.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 7,508,662 | 7,508,662 | 0 |
| 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) | 5,000 | 0 | 0 | 3,000 |
| 投资活动现金流入小计(元) | 5,000 | 7,508,662 | 7,508,662 | 3,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,478 | 118,555.18 | 63,374 | 17,529,660.45 |
| 投资活动现金流出小计(元) | 28,478 | 118,555.18 | 63,374 | 17,529,660.45 |
| 投资活动产生的现金流量净额(元) | -23,478 | 7,390,106.82 | 7,445,288 | -17,526,660.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 50,834,000 | 109,741,536 | 28,910,960 | 68,750,000 |
| 筹资活动现金流入小计(元) | 50,834,000 | 109,741,536 | 28,910,960 | 68,750,000 |
| 偿还债务支付的现金(元) | 48,717,457.18 | 77,554,531.93 | 20,904,952.98 | 67,812,323.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,526,701.57 | 4,196,020.48 | 1,904,131.9 | 3,855,046.81 |
| 筹资活动现金流出小计(元) | 51,244,158.75 | 81,750,552.41 | 22,809,084.88 | 71,667,370.44 |
| 筹资活动产生的现金流量净额(元) | -410,158.75 | 27,990,983.59 | 6,101,875.12 | -2,917,370.44 |
| 五、现金及现金等价物净增加额 | 6,681,831.2 | -6,915,695.61 | -15,814,841.42 | -17,040,200.59 |
| 加:期初现金及现金等价物余额(元) | 11,086,648.47 | 18,002,344.08 | 18,002,344.08 | 35,042,544.67 |
| 期末现金及现金等价物余额(元) | 17,768,479.67 | 11,086,648.47 | 2,187,502.66 | 18,002,344.08 |
| 补充资料 | | | | |
| 净利润(元) | 2,669,014.08 | 3,677,092.36 | 4,195,533.23 | 3,112,960.56 |
| 资产减值准备(元) | -427,474.55 | 482,885.05 | -72,137.16 | 783,280.02 |
| 固定资产和投资性房地产折旧(元) | 1,472,063.59 | 3,065,174.62 | 1,538,306.28 | 2,928,942.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,472,063.59 | 3,065,174.62 | 1,538,306.28 | 2,928,942.61 |
| 无形资产摊销(元) | 75,350.7 | 150,701.4 | 75,350.7 | 150,701.4 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,812.52 | 0 | 0 | 12,545.13 |
| 财务费用(元) | 2,920,296.42 | 4,833,736.24 | 2,063,991.4 | 3,989,158.73 |
| 递延所得税(元) | -31,723.51 | -69,143.05 | -34,571.53 | 219,206.48 |
| 递延所得税负债增加(元) | -31,723.51 | -69,143.05 | -34,571.53 | 219,206.48 |
| 存货的减少(元) | -2,105,223.31 | -3,963,472.94 | 1,094,464.84 | -11,069,271.77 |
| 经营性应收项目的减少(元) | 11,904,528.39 | -21,041,792.05 | -13,483,682.41 | -55,779,855.61 |
| 经营性应付项目的增加(元) | -10,110,244.33 | -31,031,649.03 | -25,390,754.09 | 53,918,500.93 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | -1,000 |
| 经营活动产生的现金流量净额(元) | 7,115,467.95 | -42,296,786.02 | -29,362,004.54 | 3,403,830.3 |
| 现金的期末余额(元) | 17,768,479.67 | 11,086,648.47 | 2,187,502.66 | 18,002,344.08 |
| 减:现金的期初余额(元) | 11,086,648.47 | 18,002,344.08 | 18,002,344.08 | 35,042,544.67 |
| 现金及现金等价物的净增加额(元) | 6,681,831.2 | -6,915,695.61 | -15,814,841.42 | -17,040,200.59 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-25 |
