| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 167,265,119.24 | 76,132,349.83 | 178,651,594.41 | 80,172,827.86 |
| 收到的税费返还(元) | 1,390,818.23 | 814,777.05 | 5,174,227.71 | 4,278,253.24 |
| 收到其他与经营活动有关的现金(元) | 24,482,553.73 | 4,501,819.64 | 31,232,141.66 | 11,336,968.37 |
| 经营活动现金流入小计(元) | 193,138,491.2 | 81,448,946.52 | 215,057,963.78 | 95,788,049.47 |
| 购买商品、接受劳务支付的现金(元) | 103,669,494.49 | 39,043,850.36 | 107,204,212.72 | 34,472,639.79 |
| 支付给职工以及为职工支付的现金(元) | 39,681,716.36 | 20,902,363.85 | 42,418,864.95 | 23,487,280.76 |
| 支付的各项税费(元) | 5,111,032.76 | 2,884,365.1 | 10,185,312.38 | 7,431,689.79 |
| 支付其他与经营活动有关的现金(元) | 31,982,876.98 | 15,443,940.88 | 36,468,342.7 | 15,803,320.88 |
| 经营活动现金流出小计(元) | 180,445,120.59 | 78,274,520.19 | 196,276,732.75 | 81,194,931.22 |
| 经营活动产生的现金流量净额(元) | 12,693,370.61 | 3,174,426.33 | 18,781,231.03 | 14,593,118.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 10,000,000 | 10,061,643.84 | 48,000,000 | 28,000,000 |
| 取得投资收益收到的现金(元) | 61,643.84 | 0 | 334,989.04 | 199,578.08 |
| 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) | 134,646.02 | 147,600 | 65,593.34 | 46,500 |
| 投资活动现金流入小计(元) | 10,196,289.86 | 10,209,243.84 | 48,400,582.38 | 28,246,078.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,430,933.15 | 16,911,133.07 | 867,486.24 | 315,050.14 |
| 投资支付的现金(元) | 2,000,000 | 2,000,000 | 40,000,000 | 22,000,000 |
| 投资活动现金流出小计(元) | 39,430,933.15 | 18,911,133.07 | 40,867,486.24 | 22,315,050.14 |
| 投资活动产生的现金流量净额(元) | -29,234,643.29 | -8,701,889.23 | 7,533,096.14 | 5,931,027.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 29,750,000 | 0 | 16,000,000 | 16,000,000 |
| 筹资活动现金流入小计(元) | 29,750,000 | 0 | 16,000,000 | 16,000,000 |
| 偿还债务支付的现金(元) | 32,266,830 | 16,449,040 | 18,898,080 | 18,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 652,388.68 | 235,590.21 | 3,948,964.06 | 3,455,388.07 |
| 支付其他与筹资活动有关的现金(元) | 1,606,845.35 | 964,326.34 | 2,208,280.8 | 1,289,004.84 |
| 筹资活动现金流出小计(元) | 34,526,064.03 | 17,648,956.55 | 25,055,324.86 | 22,744,392.91 |
| 筹资活动产生的现金流量净额(元) | -4,776,064.03 | -17,648,956.55 | -9,055,324.86 | -6,744,392.91 |
| 四、汇率变动对现金及现金等价物的影响 | 4,970.53 | 0 | 20,262.28 | 0 |
| 五、现金及现金等价物净增加额 | -21,312,366.18 | -23,176,419.45 | 17,279,264.59 | 13,779,753.28 |
| 加:期初现金及现金等价物余额(元) | 83,598,273.2 | 83,598,273.2 | 66,319,008.61 | 66,319,008.61 |
| 期末现金及现金等价物余额(元) | 62,285,907.02 | 60,421,853.75 | 83,598,273.2 | 80,098,761.89 |
| 补充资料 | | | | |
| 净利润(元) | -8,732,475.33 | -5,134,232.95 | -4,303,245.86 | -2,879,785.58 |
| 资产减值准备(元) | 5,904,422.36 | 1,273,302.88 | 1,323,178 | -166,560.49 |
| 固定资产和投资性房地产折旧(元) | 3,816,566.97 | 1,183,627.94 | 2,427,194.89 | 1,232,620.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,816,566.97 | 1,183,627.94 | 2,427,194.89 | 1,232,620.86 |
| 无形资产摊销(元) | 147,747.81 | 75,393.99 | 149,771.69 | 73,829.54 |
| 长期待摊费用摊销(元) | 138,396.36 | 69,198.18 | 138,040.2 | 68,842.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,419.12 | -18,518.81 | -119,487.14 | -119,487.14 |
| 固定资产报废损失(元) | 520.42 | 134.78 | 429,789.77 | 3,937.06 |
| 财务费用(元) | 687,430.86 | 207,791.37 | 1,046,688.55 | 529,494.96 |
| 投资损失(元) | 178,097.14 | -5,697.76 | -316,038.4 | -199,578.08 |
| 递延所得税(元) | 13,540.78 | 0 | 4,007,109.93 | 26,939.36 |
| 其中:递延所得税资产减少(元) | 218,960.37 | 0 | 4,429,134.29 | 26,939.36 |
| 递延所得税负债增加(元) | -205,419.59 | 0 | -422,024.36 | 0 |
| 存货的减少(元) | 8,984,926.09 | 7,770,212.71 | 8,363,691.17 | 7,939,857.82 |
| 经营性应收项目的减少(元) | -5,777,523.57 | 1,448,685.48 | 1,221,620.54 | 5,330,853.13 |
| 经营性应付项目的增加(元) | 5,400,381.68 | -4,551,261.26 | 2,235,702.95 | 1,519,655.67 |
| 经营活动产生的现金流量净额(元) | 12,693,370.61 | 3,174,426.33 | 18,781,231.03 | 14,593,118.25 |
| 现金的期末余额(元) | 62,285,907.02 | 60,421,853.75 | 83,598,273.2 | 80,098,761.89 |
| 减:现金的期初余额(元) | 83,598,273.2 | 83,598,273.2 | 66,319,008.61 | 66,319,008.61 |
| 现金及现金等价物的净增加额(元) | -21,312,366.18 | -23,176,419.45 | 17,279,264.59 | 13,779,753.28 |
| 公告日期 | 2025-03-28 | 2024-08-26 | 2024-03-29 | 2023-08-18 |
