| 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) | 111,158,041.07 | 116,981,036.94 | 45,788,774.01 | 136,701,162.44 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,321,154.16 |
| 收到其他与经营活动有关的现金(元) | 29,079,250.79 | 2,429,459.39 | 22,177,523.79 | 7,146,658.59 |
| 经营活动现金流入小计(元) | 140,237,291.86 | 119,410,496.33 | 67,966,297.8 | 145,168,975.19 |
| 购买商品、接受劳务支付的现金(元) | 91,586,395.83 | 74,605,213.81 | 28,896,589.22 | 92,416,874.37 |
| 支付给职工以及为职工支付的现金(元) | 12,483,484.2 | 23,269,964.48 | 11,895,801.42 | 22,587,533.98 |
| 支付的各项税费(元) | 5,102,673.67 | 7,271,213 | 3,773,234.46 | 1,986,754.9 |
| 支付其他与经营活动有关的现金(元) | 12,440,675.97 | 24,710,228.12 | 31,028,419.04 | 14,797,066.4 |
| 经营活动现金流出小计(元) | 121,613,229.67 | 129,856,619.41 | 75,594,044.14 | 131,788,229.65 |
| 经营活动产生的现金流量净额(元) | 18,624,062.19 | -10,446,123.08 | -7,627,746.34 | 13,380,745.54 |
| 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 | 12,526.4 | 0 | 254 |
| 投资活动现金流入小计(元) | 0 | 12,526.4 | 0 | 254 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,716.68 | 1,302,476.22 | 122,300 | 620,482.32 |
| 投资活动现金流出小计(元) | 87,716.68 | 1,302,476.22 | 122,300 | 620,482.32 |
| 投资活动产生的现金流量净额(元) | -87,716.68 | -1,289,949.82 | -122,300 | -620,228.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 920,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 920,000 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 3,000,000 | 1,000,000 |
| 筹资活动现金流出小计(元) | 0 | 0 | 3,000,000 | 1,000,000 |
| 筹资活动产生的现金流量净额(元) | 0 | 0 | -3,000,000 | -80,000 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -4,512.61 | 196.77 | 47,539.28 |
| 五、现金及现金等价物净增加额 | 18,536,345.51 | -11,740,585.51 | -10,749,849.57 | 12,728,056.5 |
| 加:期初现金及现金等价物余额(元) | 1,236,764.21 | 12,977,349.72 | 12,977,349.72 | 249,293.22 |
| 期末现金及现金等价物余额(元) | 19,773,109.72 | 1,236,764.21 | 2,227,500.15 | 12,977,349.72 |
| 补充资料 | | | | |
| 净利润(元) | 1,343,517.98 | 6,089,177.45 | 954,097.31 | -11,944,728.48 |
| 资产减值准备(元) | -3,339,151.04 | -1,377,257.55 | -2,133,960.59 | 4,866,178.97 |
| 固定资产和投资性房地产折旧(元) | 3,590,228.01 | 7,702,590.98 | 3,962,514.87 | 8,255,730.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,590,228.01 | 7,702,590.98 | 3,962,514.87 | 8,255,730.35 |
| 无形资产摊销(元) | 318,445.97 | 636,891.94 | 318,445.97 | 659,921.44 |
| 长期待摊费用摊销(元) | 405,188.18 | 397,790.76 | 180,327.68 | 359,428.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 23,525.64 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 47,234.18 | 0 | 1,487.03 |
| 财务费用(元) | 0 | 4,512.61 | 28,345.45 | -47,539.28 |
| 存货的减少(元) | 17,564,196.61 | -16,951,071.53 | 6,294,731.28 | -5,238,332.29 |
| 经营性应收项目的减少(元) | 8,465,727.89 | -59,383,923.03 | 1,233,679.92 | 5,266,798.34 |
| 经营性应付项目的增加(元) | -20,914,976.65 | 48,425,375.56 | -18,465,928.23 | 11,100,970.42 |
| 其他(元) | 3,725,730.9 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 10,053,422.94 | -10,446,123.08 | -7,627,746.34 | 13,380,745.54 |
| 现金的期末余额(元) | 19,773,109.72 | 1,236,764.21 | 2,227,500.15 | 12,977,349.72 |
| 减:现金的期初余额(元) | 1,236,764.21 | 12,977,349.72 | 12,977,349.72 | 249,293.22 |
| 现金及现金等价物的净增加额(元) | 18,536,345.51 | -11,740,585.51 | -10,749,849.57 | 12,728,056.5 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-08-10 | 2023-04-12 |
