| 2024年年报 | 2024年中报 | 2023年年报 | 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) | 60,821,749.54 | 37,852,639.99 | 51,880,561.96 | 28,588,493.41 |
| 收到的税费返还(元) | 37,211.81 | 0 | 27,293.92 | 0 |
| 收到其他与经营活动有关的现金(元) | 6,327,579.4 | 1,096,224.33 | 9,516,144.98 | 757,880.6 |
| 经营活动现金流入小计(元) | 67,186,540.75 | 38,948,864.32 | 61,424,000.86 | 29,346,374.01 |
| 购买商品、接受劳务支付的现金(元) | 33,547,254.29 | 19,042,978.53 | 29,159,144.71 | 12,907,086.67 |
| 支付给职工以及为职工支付的现金(元) | 13,931,393.99 | 6,815,772.36 | 12,678,567.04 | 6,757,287.34 |
| 支付的各项税费(元) | 3,161,180.14 | 1,701,926.13 | 4,646,016.91 | 2,599,665.42 |
| 支付其他与经营活动有关的现金(元) | 12,324,820.03 | 6,283,957.76 | 10,206,076.29 | 4,618,938.03 |
| 经营活动现金流出小计(元) | 62,964,648.45 | 33,844,634.78 | 56,689,804.95 | 26,882,977.46 |
| 经营活动产生的现金流量净额(元) | 4,221,892.3 | 5,104,229.54 | 4,734,195.91 | 2,463,396.55 |
| 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) | 300 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 300 | 0 | 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) | 1,856,021.95 | 314,150 | 595,790 | 251,890 |
| 投资活动现金流出小计(元) | 1,856,021.95 | 314,150 | 595,790 | 251,890 |
| 投资活动产生的现金流量净额(元) | -1,855,721.95 | -314,150 | -595,790 | -251,890 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 19,500,000 | 15,000,000 | 20,000,000 | 15,000,000 |
| 筹资活动现金流入小计(元) | 19,500,000 | 15,000,000 | 20,000,000 | 15,000,000 |
| 偿还债务支付的现金(元) | 19,500,000 | 19,500,000 | 27,524,650 | 17,524,650 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,097,183.59 | 2,078,028.6 | 3,051,672.31 | 2,478,734.81 |
| 筹资活动现金流出小计(元) | 23,597,183.59 | 21,578,028.6 | 30,576,322.31 | 20,003,384.81 |
| 筹资活动产生的现金流量净额(元) | -4,097,183.59 | -6,578,028.6 | -10,576,322.31 | -5,003,384.81 |
| 五、现金及现金等价物净增加额 | -1,731,013.24 | -1,787,949.06 | -6,437,916.4 | -2,791,878.26 |
| 加:期初现金及现金等价物余额(元) | 6,573,216.3 | 6,573,216.3 | 13,011,132.7 | 13,011,132.7 |
| 期末现金及现金等价物余额(元) | 4,842,203.06 | 4,785,267.24 | 6,573,216.3 | 10,219,254.44 |
| 补充资料 | | | | |
| 净利润(元) | 4,058,248.41 | 2,602,188.88 | 1,619,379.29 | 948,481.35 |
| 资产减值准备(元) | 1,306,622.98 | 0 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,405,299.77 | 1,285,275.16 | 2,128,761.13 | 1,007,456.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,405,299.77 | 1,285,275.16 | 2,128,761.13 | 1,007,456.25 |
| 无形资产摊销(元) | 73,759.68 | 30,733.2 | 73,759.68 | 36,879.84 |
| 财务费用(元) | 894,086.79 | 477,490.71 | 1,193,528.66 | 616,239.88 |
| 递延所得税(元) | -170,542.44 | 12,930.93 | -174,802.46 | -29,361.34 |
| 其中:递延所得税资产减少(元) | -170,542.44 | 12,930.93 | -174,802.46 | -29,361.34 |
| 存货的减少(元) | -6,519,084.95 | -1,963,246.08 | 6,738,233.43 | 6,671,964.23 |
| 经营性应收项目的减少(元) | 2,603,229.62 | 2,703,872.52 | -6,610,078.07 | -4,338,759.68 |
| 经营性应付项目的增加(元) | -253,341 | -132,306.97 | -1,949,604.67 | -2,246,003.94 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 541,911.48 | 0 |
| 经营活动产生的现金流量净额(元) | 4,221,892.3 | 5,104,229.54 | 4,734,195.91 | 2,463,396.55 |
| 现金的期末余额(元) | 4,842,203.06 | 4,785,267.24 | 6,573,216.3 | 10,219,254.44 |
| 减:现金的期初余额(元) | 6,573,216.3 | 6,573,216.3 | 13,011,132.7 | 13,011,132.7 |
| 现金及现金等价物的净增加额(元) | -1,731,013.24 | -1,787,949.06 | -6,437,916.4 | -2,791,878.26 |
| 公告日期 | 2025-02-21 | 2024-07-31 | 2024-01-29 | 2023-08-08 |
