| 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) | 97,932,518.72 | 192,815,095.98 | 100,142,519.4 | 169,480,492.57 |
| 收到的税费返还(元) | 0 | 288,468.62 | 0 | 91,940.19 |
| 收到其他与经营活动有关的现金(元) | 6,373,754.52 | 9,027,923.02 | 5,100,503.91 | 18,005,498.22 |
| 经营活动现金流入小计(元) | 104,306,273.24 | 202,131,487.62 | 105,243,023.31 | 187,577,930.98 |
| 购买商品、接受劳务支付的现金(元) | 81,505,523.21 | 174,289,570.91 | 95,962,152.8 | 173,768,191.4 |
| 支付给职工以及为职工支付的现金(元) | 2,359,603.4 | 6,177,945.3 | 3,515,316.07 | 6,190,055.16 |
| 支付的各项税费(元) | 1,496,487.58 | 3,858,362.98 | 2,162,052.72 | 1,985,787.46 |
| 支付其他与经营活动有关的现金(元) | 6,717,142.77 | 10,670,360.51 | 5,190,433.48 | 13,011,886.06 |
| 经营活动现金流出小计(元) | 92,078,756.96 | 194,996,239.7 | 106,829,955.07 | 194,955,920.08 |
| 经营活动产生的现金流量净额(元) | 12,227,516.28 | 7,135,247.92 | -1,586,931.76 | -7,377,989.1 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 12,580,000 | 10,730,000 | 34,040,000 |
| 取得投资收益收到的现金(元) | 0 | 12,446.35 | 8,544.7 | 270,551.26 |
| 投资活动现金流入小计(元) | 0 | 12,592,446.35 | 10,738,544.7 | 34,310,551.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,183,042 | 14,032,782.37 | 1,139,048.09 | 6,219,331.63 |
| 投资支付的现金(元) | 0 | 5,940,000 | 3,940,000 | 39,940,000 |
| 投资活动现金流出小计(元) | 22,183,042 | 19,972,782.37 | 5,079,048.09 | 46,159,331.63 |
| 投资活动产生的现金流量净额(元) | -22,183,042 | -7,380,336.02 | 5,659,496.61 | -11,848,780.37 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 52,400,000 | 45,000,000 | 12,500,000 | 42,500,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 10,000,000 | 10,000,000 | 12,022,000 |
| 筹资活动现金流入小计(元) | 52,400,000 | 55,000,000 | 22,500,000 | 54,522,000 |
| 偿还债务支付的现金(元) | 22,200,000 | 22,700,000 | 10,600,000 | 17,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,393,489.65 | 6,838,617.22 | 1,179,655.58 | 4,674,735.45 |
| 支付其他与筹资活动有关的现金(元) | 10,000,000 | 11,580,000 | 11,580,000 | 12,962,000 |
| 筹资活动现金流出小计(元) | 38,593,489.65 | 41,118,617.22 | 23,359,655.58 | 35,236,735.45 |
| 筹资活动产生的现金流量净额(元) | 13,806,510.35 | 13,881,382.78 | -859,655.58 | 19,285,264.55 |
| 五、现金及现金等价物净增加额 | 3,850,984.63 | 13,636,294.68 | 3,212,909.27 | 58,495.08 |
| 加:期初现金及现金等价物余额(元) | 17,407,256.77 | 3,770,962.09 | 3,770,962.09 | 3,712,467.01 |
| 期末现金及现金等价物余额(元) | 21,258,241.4 | 17,407,256.77 | 6,983,871.36 | 3,770,962.09 |
| 补充资料 | ||||
| 净利润(元) | 1,180,636.19 | 6,259,270.78 | 2,769,188.17 | 7,536,661.3 |
| 资产减值准备(元) | 0 | 10,242.3 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,547,295.88 | 5,064,255.02 | 2,725,753.71 | 4,737,008.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,547,295.88 | 5,064,255.02 | 2,725,753.71 | 4,737,008.99 |
| 无形资产摊销(元) | 452,977.51 | 357,954.97 | 178,977.49 | 357,954.97 |
| 公允价值变动损失(元) | 0 | 0 | 0 | 179,042.73 |
| 财务费用(元) | 1,404,689.65 | 1,849,817.22 | 1,179,655.58 | 1,556,735.45 |
| 投资损失(元) | -589.49 | -41,914.77 | -8,544.7 | -260,259.44 |
| 递延所得税(元) | -51,155.31 | -89,190.42 | -112,014.03 | -102,633.93 |
| 其中:递延所得税资产减少(元) | -51,155.31 | -89,254.27 | -112,014.03 | -101,604.75 |
| 递延所得税负债增加(元) | 0 | 63.85 | 0 | -1,029.18 |
| 存货的减少(元) | 6,757,692.73 | 360,277.73 | -2,547,137.57 | -3,106,887.29 |
| 经营性应收项目的减少(元) | 1,593,584.38 | -11,144,251.18 | -15,682,820.15 | -7,812,361.95 |
| 经营性应付项目的增加(元) | -2,298,650.64 | 3,758,290.69 | 8,964,206.82 | -10,911,194.22 |
| 经营活动产生的现金流量净额(元) | 12,227,516.28 | 7,135,247.92 | -1,586,931.76 | -7,377,989.1 |
| 现金的期末余额(元) | 21,258,241.4 | 17,407,256.77 | 6,983,871.36 | 3,770,962.09 |
| 减:现金的期初余额(元) | 17,407,256.77 | 3,770,962.09 | 3,770,962.09 | 3,712,467.01 |
| 现金及现金等价物的净增加额(元) | 3,850,984.63 | 13,636,294.68 | 3,212,909.27 | 58,495.08 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-23 | 2023-04-25 |
