| 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) | 126,368,621.46 | 264,115,345.53 | 130,550,527.16 | 209,150,935.61 |
| 收到的税费返还(元) | 0 | 555,262.79 | 0 | 3,956,479.39 |
| 收到其他与经营活动有关的现金(元) | 3,022,448.2 | 1,943,377.24 | 3,859,512.15 | 865,216.24 |
| 经营活动现金流入小计(元) | 129,391,069.66 | 266,613,985.56 | 134,410,039.31 | 213,972,631.24 |
| 购买商品、接受劳务支付的现金(元) | 55,039,405.4 | 106,542,674.55 | 52,191,917.79 | 86,473,512.34 |
| 支付给职工以及为职工支付的现金(元) | 27,959,594.98 | 56,434,835.94 | 24,010,824.45 | 43,287,587.14 |
| 支付的各项税费(元) | 2,693,399.36 | 6,845,739.51 | 3,028,795.52 | 4,149,370.96 |
| 支付其他与经营活动有关的现金(元) | 18,910,439.89 | 39,185,906.01 | 25,215,611.27 | 25,108,855.03 |
| 经营活动现金流出小计(元) | 104,602,839.63 | 209,009,156.01 | 104,447,149.03 | 159,019,325.47 |
| 经营活动产生的现金流量净额(元) | 24,788,230.03 | 57,604,829.55 | 29,962,890.28 | 54,953,305.77 |
| 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) | 570,000 | 86,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 570,000 | 86,000 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,192,598.47 | 22,782,874.95 | 7,093,064.02 | 5,648,331.23 |
| 投资活动现金流出小计(元) | 6,192,598.47 | 22,782,874.95 | 7,093,064.02 | 5,648,331.23 |
| 投资活动产生的现金流量净额(元) | -5,622,598.47 | -22,696,874.95 | -7,093,064.02 | -5,648,331.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 16,000,000 | 16,000,000 | 16,000,000 | 24,000,000 |
| 筹资活动现金流入小计(元) | 16,000,000 | 16,000,000 | 16,000,000 | 24,000,000 |
| 偿还债务支付的现金(元) | 19,400,000 | 28,100,000 | 22,500,000 | 32,200,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,093,601.31 | 1,034,135.41 | 634,229.53 | 16,567,355.12 |
| 支付其他与筹资活动有关的现金(元) | 13,694,608.13 | 24,703,745.48 | 7,844,881.52 | 16,620,499.11 |
| 筹资活动现金流出小计(元) | 38,188,209.44 | 53,837,880.89 | 30,979,111.05 | 65,387,854.23 |
| 筹资活动产生的现金流量净额(元) | -22,188,209.44 | -37,837,880.89 | -14,979,111.05 | -41,387,854.23 |
| 五、现金及现金等价物净增加额 | -3,022,577.88 | -2,929,926.29 | 7,890,715.21 | 7,917,120.31 |
| 加:期初现金及现金等价物余额(元) | 16,126,260.65 | 19,056,186.94 | 19,056,186.94 | 11,139,066.63 |
| 期末现金及现金等价物余额(元) | 13,103,682.77 | 16,126,260.65 | 26,946,902.15 | 19,056,186.94 |
| 补充资料 | | | | |
| 净利润(元) | 3,971,928.65 | 10,188,288.1 | 9,379,696.07 | -3,547,342.09 |
| 资产减值准备(元) | 0 | 324,610.16 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 4,424,054.61 | 9,062,614.39 | 4,007,330.17 | 9,199,020.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,424,054.61 | 9,062,614.39 | 4,007,330.17 | 9,199,020.26 |
| 无形资产摊销(元) | 188,862.3 | 443,284.17 | 184,951.94 | 481,336.08 |
| 长期待摊费用摊销(元) | 4,653,584.67 | 8,149,385.04 | 2,983,695.28 | 7,258,453.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,615,125.25 | -707,567.86 | -130,307.73 | -183,081.36 |
| 固定资产报废损失(元) | 821.79 | 0 | 0 | 0 |
| 财务费用(元) | 1,863,274.17 | 4,213,955.32 | 2,032,415.42 | 6,117,510.75 |
| 递延所得税(元) | -39,417.02 | 433,038.87 | -4,380.1 | -323,125.28 |
| 其中:递延所得税资产减少(元) | -39,417.02 | 204,986.59 | -4,380.1 | -323,125.28 |
| 递延所得税负债增加(元) | 0 | 228,052.28 | 0 | 0 |
| 存货的减少(元) | 3,329,394.71 | 500,893.27 | 1,790,180.54 | 1,490,185.23 |
| 经营性应收项目的减少(元) | -8,252,122.13 | -1,617,692.34 | -1,214,939.42 | 5,945,963.84 |
| 经营性应付项目的增加(元) | 7,861,266.27 | 8,852,968.26 | 3,912,523.74 | 10,251,881.42 |
| 经营活动产生的现金流量净额(元) | 24,788,230.03 | 57,604,829.55 | 29,962,890.28 | 54,953,305.77 |
| 现金的期末余额(元) | 13,103,682.77 | 16,126,260.65 | 26,946,902.15 | 19,056,186.94 |
| 减:现金的期初余额(元) | 16,126,260.65 | 19,056,186.94 | 19,056,186.94 | 11,139,066.63 |
| 现金及现金等价物的净增加额(元) | -3,022,577.88 | -2,929,926.29 | 7,890,715.21 | 7,917,120.31 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-22 | 2023-04-25 |
