| 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) | 73,149,364.3 | 165,248,738.22 | 80,503,740.36 | 91,077,674.31 |
| 客户存款和同业存放款项净增加额(元) | 0 | 404,588.8 | 0 | 0 |
| 收到的税费返还(元) | 0 | 0 | 0 | 116,331.13 |
| 收到其他与经营活动有关的现金(元) | 2,690,202.79 | 4,561,894.87 | 3,378,213.61 | 14,481,332.54 |
| 经营活动现金流入小计(元) | 75,839,567.09 | 170,215,221.89 | 83,881,953.97 | 105,675,337.98 |
| 购买商品、接受劳务支付的现金(元) | 40,041,613.92 | 103,073,482.66 | 47,970,794.26 | 52,648,277.41 |
| 支付给职工以及为职工支付的现金(元) | 19,915,890.02 | 42,354,063.23 | 18,400,754.72 | 26,768,743.07 |
| 支付的各项税费(元) | 5,912,510.33 | 13,123,804.19 | 5,855,612.18 | 6,810,130.83 |
| 支付其他与经营活动有关的现金(元) | 8,327,059.34 | 9,219,051.33 | 10,288,876.11 | 16,152,658.62 |
| 经营活动现金流出小计(元) | 74,197,073.61 | 167,770,401.41 | 82,516,037.27 | 102,379,809.93 |
| 经营活动产生的现金流量净额(元) | 1,642,493.48 | 2,444,820.48 | 1,365,916.7 | 3,295,528.05 |
| 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) | 0 | 200,000 | 0 | 20,000 |
| 投资活动现金流入小计(元) | 0 | 200,000 | 0 | 20,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 808,183.24 | 1,415,225.94 | 266,199.52 | 10,958,467.44 |
| 投资活动现金流出小计(元) | 808,183.24 | 1,415,225.94 | 266,199.52 | 10,958,467.44 |
| 投资活动产生的现金流量净额(元) | -808,183.24 | -1,215,225.94 | -266,199.52 | -10,938,467.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 32,400,000 | 68,328,000 | 26,428,000 | 26,000,000 |
| 筹资活动现金流入小计(元) | 32,400,000 | 68,328,000 | 26,428,000 | 26,000,000 |
| 偿还债务支付的现金(元) | 32,700,000 | 41,928,000 | 6,505,144.86 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,364,456.39 | 3,182,036.23 | 1,101,942.76 | 6,424,247.53 |
| 支付其他与筹资活动有关的现金(元) | 9,600,067.76 | 5,822,740.39 | 9,734,386.47 | 4,360,651.17 |
| 筹资活动现金流出小计(元) | 43,664,524.15 | 50,932,776.62 | 17,341,474.09 | 14,784,898.7 |
| 筹资活动产生的现金流量净额(元) | -11,264,524.15 | 17,395,223.38 | 9,086,525.91 | 11,215,101.3 |
| 五、现金及现金等价物净增加额 | -10,430,213.91 | 18,624,817.92 | 10,186,243.09 | 3,572,161.91 |
| 加:期初现金及现金等价物余额(元) | 22,561,477.57 | 3,936,659.65 | 3,936,659.65 | 364,497.74 |
| 期末现金及现金等价物余额(元) | 12,131,263.66 | 22,561,477.57 | 14,122,902.74 | 3,936,659.65 |
| 补充资料 | | | | |
| 净利润(元) | 6,335,891.47 | 15,234,459.18 | 7,535,813.35 | 10,615,316.84 |
| 资产减值准备(元) | 0 | 0 | -610,445.63 | 1,719,215.11 |
| 固定资产和投资性房地产折旧(元) | 846,594.26 | 1,833,905.82 | 3,774,024.08 | 3,777,973.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 846,594.26 | 1,833,905.82 | 3,774,024.08 | 3,777,973.04 |
| 无形资产摊销(元) | -9,144.55 | 86,738.61 | 46,611.18 | 95,341.83 |
| 长期待摊费用摊销(元) | 322,631.04 | 650,379.16 | 324,280.89 | 552,469.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -52,910.37 | -4,321.69 | 117,383.83 |
| 固定资产报废损失(元) | 0 | 1,781.23 | 0 | 0 |
| 财务费用(元) | 1,699,089.88 | 3,182,036.23 | 1,494,190.48 | 2,313,117.01 |
| 递延所得税(元) | 84,271.36 | -692,618.75 | -229,805.64 | -294,590.04 |
| 其中:递延所得税资产减少(元) | 84,271.36 | -692,618.75 | -229,805.64 | -294,590.04 |
| 存货的减少(元) | 11,418,408.71 | -67,916,742.43 | -53,208,478.29 | -4,840,835.29 |
| 经营性应收项目的减少(元) | -14,322,591.62 | -6,098,920.09 | 2,037,110.29 | -51,218,832.43 |
| 经营性应付项目的增加(元) | -7,899,535.37 | 47,562,530.33 | 40,206,937.68 | 33,088,138.89 |
| 其他(元) | 0 | 0 | 0 | 7,370,829.63 |
| 经营活动产生的现金流量净额其他项目(元) | 539,465.1 | 3,613,936.77 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 1,642,493.48 | 2,444,820.48 | 1,365,916.7 | 3,295,528.05 |
| 现金的期末余额(元) | 12,131,263.66 | 22,561,477.57 | 14,122,902.74 | 3,936,659.65 |
| 减:现金的期初余额(元) | 22,561,477.55 | 3,936,659.65 | 3,936,659.65 | 364,497.74 |
| 现金及现金等价物的净增加额(元) | -10,430,213.91 | 18,624,817.92 | 10,186,243.09 | 3,572,161.91 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-29 | 2023-04-19 |
