| 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) | 43,348,725.89 | 109,093,951.37 | 46,081,906.01 | 99,930,477.49 |
| 收到的税费返还(元) | 1,248,603.82 | 3,880,809.66 | 2,188,788.33 | 3,533,705.4 |
| 收到其他与经营活动有关的现金(元) | 1,583,400.47 | 2,613,453.94 | 2,077,478.46 | 2,821,078.02 |
| 经营活动现金流入小计(元) | 46,180,730.18 | 115,588,214.97 | 50,348,172.8 | 106,285,260.91 |
| 购买商品、接受劳务支付的现金(元) | 20,096,246.81 | 31,859,341.69 | 11,920,157.86 | 22,390,061.63 |
| 支付给职工以及为职工支付的现金(元) | 9,752,126.77 | 20,608,981.15 | 11,110,527.82 | 16,969,301.12 |
| 支付的各项税费(元) | 5,528,145.6 | 14,966,661.17 | 7,929,409.77 | 14,200,376.41 |
| 支付其他与经营活动有关的现金(元) | 1,963,805.11 | 8,446,464.35 | 4,639,900.87 | 8,265,794.1 |
| 经营活动现金流出小计(元) | 37,340,324.29 | 75,881,448.36 | 35,599,996.32 | 61,825,533.26 |
| 经营活动产生的现金流量净额(元) | 8,840,405.89 | 39,706,766.61 | 14,748,176.48 | 44,459,727.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 1,041,887.48 | 0 | 2,000,000 |
| 取得投资收益收到的现金(元) | 20,000 | 78,875.45 | 15,000 | 15,800.72 |
| 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) | 0 | 66,000 | 66,000 | 0 |
| 投资活动现金流入小计(元) | 20,000 | 1,186,762.93 | 81,000 | 2,015,800.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,238,728.91 | 28,116,837.81 | 17,511,725.38 | 8,212,596.02 |
| 投资支付的现金(元) | 150,000 | 0 | 0 | 16,410.9 |
| 投资活动现金流出小计(元) | 8,388,728.91 | 28,116,837.81 | 17,511,725.38 | 8,229,006.92 |
| 投资活动产生的现金流量净额(元) | -8,368,728.91 | -26,930,074.88 | -17,430,725.38 | -6,213,206.2 |
| 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) | 0 | 10,164,000 | 0 | 6,930,000 |
| 支付其他与筹资活动有关的现金(元) | 0 | 993,096.98 | 503,539 | 762,507.5 |
| 筹资活动现金流出小计(元) | 0 | 11,157,096.98 | 503,539 | 7,692,507.5 |
| 筹资活动产生的现金流量净额(元) | 0 | -11,157,096.98 | -503,539 | -7,692,507.5 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 350,365.14 | 0 | -260,588.34 |
| 五、现金及现金等价物净增加额 | 471,676.98 | 1,969,959.89 | -3,186,087.9 | 30,293,425.61 |
| 加:期初现金及现金等价物余额(元) | 111,784,090.27 | 109,814,130.38 | 109,933,977.53 | 79,520,704.77 |
| 期末现金及现金等价物余额(元) | 112,255,767.25 | 111,784,090.27 | 106,747,889.63 | 109,814,130.38 |
| 补充资料 | | | | |
| 净利润(元) | 12,038,525.27 | 37,209,328.67 | 17,975,728.58 | 34,945,461.33 |
| 资产减值准备(元) | 0 | 0 | 0 | -67,476.92 |
| 固定资产和投资性房地产折旧(元) | 0 | 2,395,619.28 | 0 | 2,256,096.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 2,395,619.28 | 0 | 2,256,096.24 |
| 无形资产摊销(元) | 0 | 750,207.14 | 0 | 748,387.87 |
| 长期待摊费用摊销(元) | 0 | 320,226.34 | 0 | 311,000.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -69,618.22 | 0 | 0 |
| 固定资产报废损失(元) | 0 | -48,548.64 | 0 | 3,084.29 |
| 公允价值变动损失(元) | 0 | -68,100 | 0 | -57,108.96 |
| 财务费用(元) | -399,290.3 | -153,184.9 | -837,334.97 | 302,998.84 |
| 投资损失(元) | 0 | -64,135.45 | 0 | -14,328.86 |
| 递延所得税(元) | 0 | -64,915.36 | 0 | 15,928 |
| 其中:递延所得税资产减少(元) | 0 | -20,716.29 | 0 | 2,375.2 |
| 递延所得税负债增加(元) | 0 | -44,199.07 | 0 | 13,552.8 |
| 存货的减少(元) | 553,600.32 | 4,311,357.62 | 1,700,586.6 | -2,219,938.48 |
| 经营性应收项目的减少(元) | -1,885,071.12 | 3,452,469.35 | -3,399,449.47 | 1,304,862.68 |
| 经营性应付项目的增加(元) | -1,467,358.28 | -9,523,653.59 | 1,903,544.51 | 6,235,547.94 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 709,077.85 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 1,227.21 | -5,046,760.05 | 0 |
| 经营活动产生的现金流量净额(元) | 8,840,405.89 | 39,706,766.61 | 12,296,315.2 | 44,459,727.65 |
| 现金的期末余额(元) | 112,255,767.25 | 111,784,090.27 | 106,747,889.63 | 109,814,130.38 |
| 减:现金的期初余额(元) | 111,784,090.27 | 109,814,130.38 | 109,933,977.53 | 79,520,704.77 |
| 现金及现金等价物的净增加额(元) | 471,676.98 | 1,969,959.89 | -3,186,087.9 | 30,293,425.61 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-22 | 2023-04-26 |
