| 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) | 70,188,314.67 | 156,776,947.2 | 59,641,677.69 | 129,738,734.87 |
| 收到其他与经营活动有关的现金(元) | 1,201,148.03 | 1,297,275.67 | 207,097.06 | 458,635.09 |
| 经营活动现金流入小计(元) | 71,389,462.7 | 158,074,222.87 | 59,848,774.75 | 130,197,369.96 |
| 购买商品、接受劳务支付的现金(元) | 58,905,306.61 | 87,896,837.48 | 41,526,628.73 | 86,753,459 |
| 支付给职工以及为职工支付的现金(元) | 16,857,660.37 | 30,201,481.77 | 14,004,535.6 | 26,316,262.78 |
| 支付的各项税费(元) | 5,170,415.81 | 11,317,749.17 | 6,760,082.28 | 5,149,659.69 |
| 支付其他与经营活动有关的现金(元) | 672,370.32 | 1,117,307.85 | 1,485,423.79 | 1,178,630.07 |
| 经营活动现金流出小计(元) | 81,605,753.11 | 130,533,376.27 | 63,776,670.4 | 119,398,011.54 |
| 经营活动产生的现金流量净额(元) | -10,216,290.41 | 27,540,846.6 | -3,927,895.65 | 10,799,358.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 815,152.3 |
| 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 | 0 | 0 | 7,500 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 34,000,000 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 34,822,652.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,820,404.78 | 18,694,865.55 | 5,250,233.46 | 17,757,998.26 |
| 支付其他与投资活动有关的现金(元) | 4,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 6,820,404.78 | 18,694,865.55 | 5,250,233.46 | 17,757,998.26 |
| 投资活动产生的现金流量净额(元) | -6,820,404.78 | -18,694,865.55 | -5,250,233.46 | 17,064,654.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,000,000 | 10,000,000 | 10,000,000 | 20,000,000 |
| 筹资活动现金流入小计(元) | 10,000,000 | 10,000,000 | 10,000,000 | 20,000,000 |
| 偿还债务支付的现金(元) | 10,000,000 | 20,000,000 | 20,000,000 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 173,000.02 | 507,000.54 | 345,500.51 | 630,134.96 |
| 筹资活动现金流出小计(元) | 10,173,000.02 | 20,507,000.54 | 20,345,500.51 | 8,630,134.96 |
| 筹资活动产生的现金流量净额(元) | -173,000.02 | -10,507,000.54 | -10,345,500.51 | 11,369,865.04 |
| 五、现金及现金等价物净增加额 | -17,209,695.21 | -1,661,019.49 | -19,523,629.62 | 39,233,877.5 |
| 加:期初现金及现金等价物余额(元) | 67,192,127.34 | 68,853,146.83 | 68,853,146.83 | 29,619,269.33 |
| 期末现金及现金等价物余额(元) | 49,982,432.13 | 67,192,127.34 | 49,329,517.21 | 68,853,146.83 |
| 补充资料 | | | | |
| 净利润(元) | 13,522,512.99 | 33,148,450.96 | 13,743,216.08 | 25,573,246.39 |
| 固定资产和投资性房地产折旧(元) | 6,838,133.17 | 12,690,064.66 | 6,129,015.65 | 10,595,312.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,838,133.17 | 12,690,064.66 | 6,129,015.65 | 10,595,312.98 |
| 无形资产摊销(元) | 318,808.61 | 553,892.55 | 276,941.82 | 547,886.96 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 1,672.06 |
| 公允价值变动损失(元) | -48,808.85 | 0 | 0 | 0 |
| 财务费用(元) | 173,000.02 | 507,000.54 | 345,500.51 | 630,134.96 |
| 投资损失(元) | 0 | 0 | 0 | -815,152.3 |
| 递延所得税(元) | -1,512.28 | -81,998.5 | -147,950.87 | -29,255.66 |
| 其中:递延所得税资产减少(元) | -8,833.61 | -81,998.5 | -147,950.87 | 107,292.94 |
| 递延所得税负债增加(元) | 7,321.33 | 0 | 0 | -136,548.6 |
| 存货的减少(元) | -8,895,604.32 | -13,675,098.85 | -8,887,913.18 | -26,995,672.72 |
| 经营性应收项目的减少(元) | -20,993,996.96 | -3,510,623.14 | -9,552,518.98 | 4,403,354.32 |
| 经营性应付项目的增加(元) | -2,189,264.04 | -2,615,399.71 | -6,764,385.01 | -2,412,518.91 |
| 经营活动产生的现金流量净额(元) | -10,216,290.41 | 27,540,846.6 | -3,927,895.65 | 10,799,358.42 |
| 现金的期末余额(元) | 49,982,432.13 | 67,192,127.34 | 49,329,517.21 | 68,853,146.83 |
| 减:现金的期初余额(元) | 67,192,127.34 | 68,853,146.83 | 68,853,146.83 | 29,619,269.33 |
| 现金及现金等价物的净增加额(元) | -17,209,695.21 | -1,661,019.49 | -19,523,629.62 | 39,233,877.5 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-23 | 2023-04-26 |
