| 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) | 45,206,785.42 | 91,885,439.09 | 34,507,301.26 | 84,517,013.6 |
| 收到的税费返还(元) | 727,544.54 | 1,288,454.01 | 1,092,367.1 | 935,426.93 |
| 收到其他与经营活动有关的现金(元) | 1,625,902.99 | 3,551,109.78 | 1,065,959.11 | 2,007,345.05 |
| 经营活动现金流入小计(元) | 47,560,232.95 | 96,725,002.88 | 36,665,627.47 | 87,459,785.58 |
| 购买商品、接受劳务支付的现金(元) | 9,019,113.04 | 15,131,868.43 | 4,372,334.8 | 9,392,234.45 |
| 支付给职工以及为职工支付的现金(元) | 21,951,958.64 | 37,707,452.98 | 18,698,960.12 | 36,628,971.65 |
| 支付的各项税费(元) | 5,285,701.61 | 7,197,495.88 | 3,660,879.43 | 9,831,383.78 |
| 支付其他与经营活动有关的现金(元) | 11,326,788.73 | 16,361,792.92 | 8,239,124.97 | 13,086,634.15 |
| 经营活动现金流出小计(元) | 47,583,562.02 | 76,398,610.21 | 34,971,299.32 | 68,939,224.03 |
| 经营活动产生的现金流量净额(元) | -23,329.07 | 20,326,392.67 | 1,694,328.15 | 18,520,561.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 18,000,000 | 1,000,000 | 0 | 4,791,317.8 |
| 取得投资收益收到的现金(元) | 110,277.56 | 687,936.88 | 450,679.73 | 250,088.85 |
| 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) | 12,389.38 | 0 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 5,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 投资活动现金流入小计(元) | 23,122,666.94 | 26,687,936.88 | 25,450,679.73 | 30,041,406.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 459,249.68 | 291,030.85 | 196,483.06 | 12,170,037.96 |
| 投资支付的现金(元) | 13,900,000 | 2,000,000 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 13,132,449.59 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 7,000,000 | 0 | 0 | 30,000,000 |
| 投资活动现金流出小计(元) | 21,359,249.68 | 15,423,480.44 | 196,483.06 | 42,170,037.96 |
| 投资活动产生的现金流量净额(元) | 1,763,417.26 | 11,264,456.44 | 25,254,196.67 | -12,128,631.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 19,739,703.52 | 13,104,000 | 13,104,000 | 19,656,000 |
| 支付其他与筹资活动有关的现金(元) | 965,767.52 | 2,119,308.11 | 1,066,463.76 | 2,263,176.85 |
| 筹资活动现金流出小计(元) | 20,705,471.04 | 15,223,308.11 | 14,170,463.76 | 21,919,176.85 |
| 筹资活动产生的现金流量净额(元) | -20,705,471.04 | -15,223,308.11 | -14,170,463.76 | -21,919,176.85 |
| 五、现金及现金等价物净增加额 | -18,965,382.85 | 16,367,541 | 12,778,061.06 | -15,527,246.61 |
| 加:期初现金及现金等价物余额(元) | 47,943,216.48 | 31,575,675.48 | 31,575,675.48 | 47,102,922.09 |
| 期末现金及现金等价物余额(元) | 28,977,833.63 | 47,943,216.48 | 44,353,736.54 | 31,575,675.48 |
| 补充资料 | | | | |
| 净利润(元) | 2,139,238.98 | 10,547,925.35 | -120,363.88 | 19,329,178.61 |
| 资产减值准备(元) | -20,894.82 | 110,967.09 | 35,815 | 354,564.8 |
| 固定资产和投资性房地产折旧(元) | 858,131.3 | 2,201,442.66 | 777,553.77 | 1,040,662.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 858,131.3 | 2,201,442.66 | 777,553.77 | 1,040,662.74 |
| 无形资产摊销(元) | 940,955.62 | 1,807,788.45 | 869,776.14 | 1,732,392.29 |
| 长期待摊费用摊销(元) | 8,480.21 | 13,389 | 258,318.2 | 413,419.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -15,589.51 | 8,376.06 | -8,376.06 | 26,576.31 |
| 固定资产报废损失(元) | 9,607.82 | 10,151.67 | 0 | 70,038.6 |
| 公允价值变动损失(元) | -82,024.61 | -201,712.46 | -86,766.89 | -286,622.46 |
| 财务费用(元) | 69,338.27 | 117,594.49 | 60,906.66 | 102,604 |
| 投资损失(元) | -77,158.46 | -591,606.32 | -444,638.63 | -233,194.12 |
| 递延所得税(元) | -648,616.78 | -860,075.1 | -455,236.82 | 185,707.94 |
| 其中:递延所得税资产减少(元) | -658,314.1 | -841,260.83 | -542,002.97 | 142,714.57 |
| 递延所得税负债增加(元) | 9,697.32 | -18,814.27 | 86,766.15 | 42,993.37 |
| 存货的减少(元) | -1,890,913.58 | 599,501.31 | -910,001.26 | 346,170.07 |
| 经营性应收项目的减少(元) | -1,133,432.52 | -1,905,257.24 | 2,631,654.89 | 1,057,069.2 |
| 经营性应付项目的增加(元) | 62,583.37 | 5,035,010.71 | -2,202,696.73 | -7,752,556.75 |
| 经营活动产生的现金流量净额(元) | -23,329.07 | 20,326,392.67 | 1,694,328.15 | 18,520,561.55 |
| 现金的期末余额(元) | 28,977,833.63 | 47,943,216.48 | 44,353,736.54 | 31,575,675.48 |
| 减:现金的期初余额(元) | 47,943,216.48 | 31,575,675.48 | 31,575,675.48 | 47,102,922.09 |
| 现金及现金等价物的净增加额(元) | -18,965,382.85 | 16,367,541 | 12,778,061.06 | -15,527,246.61 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-18 | 2023-04-26 |
