| 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) | 128,228,111.53 | 214,120,077.79 | 100,005,310.39 | 171,144,006.4 |
| 收到的税费返还(元) | 1,367,051.72 | 6,675,816.33 | 3,307,524.18 | 4,817,887.5 |
| 收到其他与经营活动有关的现金(元) | 183,821.57 | 427,944.6 | 62,191.74 | 909,669.76 |
| 经营活动现金流入小计(元) | 129,778,984.82 | 221,223,838.72 | 103,375,026.31 | 176,871,563.66 |
| 购买商品、接受劳务支付的现金(元) | 82,909,350.57 | 157,174,025.2 | 69,613,636.53 | 141,382,461.9 |
| 支付给职工以及为职工支付的现金(元) | 16,500,479.55 | 32,475,917.19 | 15,647,362.03 | 26,386,958.46 |
| 支付的各项税费(元) | 5,128,703.24 | 8,466,218.39 | 5,173,360.62 | 4,442,087.31 |
| 支付其他与经营活动有关的现金(元) | 2,320,167.74 | 3,538,370.8 | 1,988,390.78 | 3,041,463.4 |
| 经营活动现金流出小计(元) | 106,858,701.1 | 201,654,531.58 | 92,422,749.96 | 175,252,971.07 |
| 经营活动产生的现金流量净额(元) | 22,920,283.72 | 19,569,307.14 | 10,952,276.35 | 1,618,592.59 |
| 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) | 116,900 | 186,300 | 80,000 | 136,102.82 |
| 投资活动现金流入小计(元) | 116,900 | 186,300 | 80,000 | 136,102.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,670,965.83 | 10,302,562.77 | 3,514,326.63 | 4,322,055.24 |
| 投资活动现金流出小计(元) | 3,670,965.83 | 10,302,562.77 | 3,514,326.63 | 4,322,055.24 |
| 投资活动产生的现金流量净额(元) | -3,554,065.83 | -10,116,262.77 | -3,434,326.63 | -4,185,952.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 8,000,000 | 16,200,000 | 16,200,000 | 10,500,000 |
| 筹资活动现金流入小计(元) | 8,000,000 | 16,200,000 | 16,200,000 | 10,500,000 |
| 偿还债务支付的现金(元) | 14,200,000 | 12,000,000 | 8,500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,192,180.5 | 8,484,239.02 | 8,193,471.43 | 12,197,809.08 |
| 筹资活动现金流出小计(元) | 26,392,180.5 | 20,484,239.02 | 16,693,471.43 | 12,697,809.08 |
| 筹资活动产生的现金流量净额(元) | -18,392,180.5 | -4,284,239.02 | -493,471.43 | -2,197,809.08 |
| 四、汇率变动对现金及现金等价物的影响 | 480,676.16 | -397,405.26 | 335,042.99 | 443,897.06 |
| 五、现金及现金等价物净增加额 | 1,454,713.55 | 4,771,400.09 | 7,359,521.28 | -4,321,271.85 |
| 加:期初现金及现金等价物余额(元) | 6,413,652.42 | 1,642,252.33 | 1,642,252.33 | 5,963,524.18 |
| 期末现金及现金等价物余额(元) | 7,868,365.97 | 6,413,652.42 | 9,001,773.61 | 1,642,252.33 |
| 补充资料 | | | | |
| 净利润(元) | 25,071,832.04 | 33,565,592.5 | 14,606,184.95 | 23,852,015.13 |
| 资产减值准备(元) | -44,735.69 | 3,691,768.59 | 1,570,914.29 | 3,383,494.66 |
| 固定资产和投资性房地产折旧(元) | 2,888,109.75 | 7,115,337.54 | 3,552,346.91 | 6,473,174.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,888,109.75 | 7,115,337.54 | 3,552,346.91 | 6,473,174.64 |
| 无形资产摊销(元) | 113,848.35 | 255,202.03 | 141,816.19 | 340,492.32 |
| 长期待摊费用摊销(元) | 73,158.47 | 176,213.81 | 90,245.1 | 220,569.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,150.18 | -82,538.83 | -44,271.01 | 8,488.14 |
| 财务费用(元) | -204,510.22 | 495,683.45 | 182,776.99 | 208,503.52 |
| 递延所得税(元) | -13,979.37 | 50,422.71 | -213,255.06 | -913,607.28 |
| 其中:递延所得税资产减少(元) | -13,979.37 | 51,842.24 | -213,255.06 | -913,607.28 |
| 递延所得税负债增加(元) | 0 | -1,419.53 | 0 | 0 |
| 存货的减少(元) | -7,319,695.56 | -23,312,386.94 | -12,136,934.59 | -22,708,810.18 |
| 经营性应收项目的减少(元) | -15,405,075.08 | -50,892,549.34 | 1,384,947.02 | -14,441,829.28 |
| 经营性应付项目的增加(元) | 18,173,867.15 | 48,263,638.1 | 1,916,719.44 | 4,038,072.3 |
| 经营活动产生的现金流量净额(元) | 22,920,283.72 | 19,569,307.14 | 10,952,276.35 | 1,618,592.59 |
| 现金的期末余额(元) | 7,868,365.97 | 6,413,652.42 | 9,001,773.61 | 1,642,252.33 |
| 减:现金的期初余额(元) | 6,413,652.42 | 1,642,252.33 | 1,642,252.33 | 5,963,524.18 |
| 现金及现金等价物的净增加额(元) | 1,454,713.55 | 4,771,400.09 | 7,359,521.28 | -4,321,271.85 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-15 | 2023-04-18 |
