| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 121,604,899.45 | 204,262,823.75 | 131,309,124.39 | 81,008,715.74 |
| 收到的税费返还(元) | 6,490,847.34 | 7,978,615.47 | 7,261,559.1 | 5,997,560.68 |
| 收到其他与经营活动有关的现金(元) | 5,128,265.69 | 32,125,256.65 | 24,474,299.26 | 16,833,114.44 |
| 经营活动现金流入小计(元) | 133,224,012.48 | 244,366,695.87 | 163,044,982.75 | 103,839,390.86 |
| 购买商品、接受劳务支付的现金(元) | 94,514,096.22 | 157,241,234.79 | 108,998,711.45 | 66,249,233.73 |
| 支付给职工以及为职工支付的现金(元) | 13,778,912.52 | 25,567,138.63 | 18,873,877.83 | 12,266,014.57 |
| 支付的各项税费(元) | 8,830,536.52 | 9,956,115.81 | 6,412,715.2 | 4,778,840.78 |
| 支付其他与经营活动有关的现金(元) | 15,586,916.12 | 40,403,806.53 | 27,195,671.79 | 15,082,831 |
| 经营活动现金流出小计(元) | 132,710,461.38 | 233,168,295.76 | 161,480,976.27 | 98,376,920.08 |
| 经营活动产生的现金流量净额(元) | 513,551.1 | 11,198,400.11 | 1,564,006.48 | 5,462,470.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 28,400,000 | 57,950,000 | 45,450,000 | 21,250,000 |
| 取得投资收益收到的现金(元) | 40,521.62 | 81,852.24 | 58,127.32 | 25,816.93 |
| 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) | 10,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 28,450,521.62 | 58,031,852.24 | 45,508,127.32 | 21,275,816.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,365,456.87 | 25,820,143.07 | 20,804,265.17 | 17,006,845.08 |
| 投资支付的现金(元) | 32,400,000 | 57,950,000 | 47,950,000 | 21,250,000 |
| 投资活动现金流出小计(元) | 39,765,456.87 | 83,770,143.07 | 68,754,265.17 | 38,256,845.08 |
| 投资活动产生的现金流量净额(元) | -11,314,935.25 | -25,738,290.83 | -23,246,137.85 | -16,981,028.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 4,250,000 | 3,250,000 | 3,050,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 4,250,000 | 3,250,000 | 3,050,000 |
| 取得借款收到的现金(元) | 26,000,000 | 23,000,000 | 17,784,633.34 | 18,000,000 |
| 筹资活动现金流入小计(元) | 26,000,000 | 27,250,000 | 21,034,633.34 | 21,050,000 |
| 偿还债务支付的现金(元) | 18,000,000 | 24,000,000 | 19,000,000 | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,233,084.69 | 2,469,957.65 | 1,749,518.05 | 1,249,014.4 |
| 支付其他与筹资活动有关的现金(元) | 81,713.06 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 19,314,797.75 | 26,469,957.65 | 20,749,518.05 | 20,249,014.4 |
| 筹资活动产生的现金流量净额(元) | 6,685,202.25 | 780,042.35 | 285,115.29 | 800,985.6 |
| 四、汇率变动对现金及现金等价物的影响 | 93,614.28 | 814,932.59 | 876,596.94 | 773,675.98 |
| 五、现金及现金等价物净增加额 | -4,022,567.62 | -12,944,915.78 | -20,520,419.14 | -9,943,895.79 |
| 加:期初现金及现金等价物余额(元) | 36,859,811.63 | 49,804,727.41 | 49,804,727.41 | 49,804,727.41 |
| 期末现金及现金等价物余额(元) | 32,837,244.01 | 36,859,811.63 | 29,284,308.27 | 39,860,831.62 |
| 补充资料 | | | | |
| 净利润(元) | 9,642,439.96 | 45,135,798.54 | 0 | 8,586,393.29 |
| 资产减值准备(元) | 362,812.85 | 3,199,640.02 | 0 | 780,988.94 |
| 固定资产和投资性房地产折旧(元) | 5,866,922.74 | 9,395,023.61 | 0 | 4,017,066.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,866,922.74 | 9,395,023.61 | 0 | 4,017,066.25 |
| 无形资产摊销(元) | 408,457.07 | 773,158.19 | 0 | 380,731.2 |
| 长期待摊费用摊销(元) | 17,331.35 | 41,270.94 | 0 | 21,404.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,467.11 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 6,092.92 | 47,915.85 | 0 | 47,851.75 |
| 财务费用(元) | -734,393.54 | 429,060.04 | 0 | 647,545.16 |
| 投资损失(元) | -1,300,214.88 | -1,332,951.9 | 0 | -536,031.21 |
| 递延所得税(元) | -71,722.77 | -1,120,490.32 | 0 | -768,073.67 |
| 其中:递延所得税资产减少(元) | -40,376.23 | -1,061,503.28 | 0 | -738,659.96 |
| 递延所得税负债增加(元) | -31,346.54 | -58,987.04 | 0 | -29,413.71 |
| 存货的减少(元) | -8,154,944.95 | -11,939,118.01 | 0 | -4,545,946.05 |
| 经营性应收项目的减少(元) | 14,484,955.06 | -54,649,702.26 | 0 | 1,221,483.29 |
| 经营性应付项目的增加(元) | -20,307,704.88 | 20,686,740.74 | 0 | -5,196,379.51 |
| 其他(元) | 297,987.28 | 532,054.67 | 0 | 805,437 |
| 经营活动产生的现金流量净额(元) | 513,551.1 | 11,198,400.11 | 0 | 5,462,470.78 |
| 现金的期末余额(元) | 32,837,244.01 | 36,859,811.63 | 0 | 39,860,831.62 |
| 减:现金的期初余额(元) | 36,859,811.63 | 49,804,727.41 | 0 | 49,804,727.41 |
| 现金及现金等价物的净增加额(元) | -4,022,567.62 | -12,944,915.78 | 0 | -9,943,895.79 |
| 公告日期 | 2024-08-28 | 2024-02-02 | 2023-12-05 | 2023-12-05 |
