| 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) | 89,477,415.32 | 223,509,575.61 | 75,529,526.03 | 252,603,500.34 |
| 收到的税费返还(元) | 189,549.57 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,171,342.52 | 4,437,203.01 | 3,014,384.37 | 1,985,427.96 |
| 经营活动现金流入小计(元) | 90,838,307.41 | 227,946,778.62 | 78,543,910.4 | 254,588,928.3 |
| 购买商品、接受劳务支付的现金(元) | 89,021,754.14 | 139,033,335.71 | 88,287,047.2 | 229,221,825.25 |
| 支付给职工以及为职工支付的现金(元) | 6,671,377.71 | 11,312,786.12 | 6,831,044.11 | 12,065,279.65 |
| 支付的各项税费(元) | 248,239.8 | 3,297,119.37 | 1,859,597.61 | 2,896,882.23 |
| 支付其他与经营活动有关的现金(元) | 5,585,105.14 | 12,608,361.07 | 11,542,562.58 | 15,121,404.36 |
| 经营活动现金流出小计(元) | 101,526,476.79 | 166,251,602.27 | 108,520,251.5 | 259,305,391.49 |
| 经营活动产生的现金流量净额(元) | -10,688,169.38 | 61,695,176.35 | -29,976,341.1 | -4,716,463.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 42,000,000 | 0 | 0 | 0 |
| 取得投资收益收到的现金(元) | 370,226.49 | 0 | 0 | 53,858.29 |
| 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) | 1,000 | 1,080 | 0 | 1,200 |
| 投资活动现金流入小计(元) | 42,371,226.49 | 1,080 | 0 | 55,058.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 427,494.52 | 164,412.96 | 16,717.12 | 1,495,460.64 |
| 投资支付的现金(元) | 57,050,000 | 12,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 57,477,494.52 | 12,164,412.96 | 16,717.12 | 1,495,460.64 |
| 投资活动产生的现金流量净额(元) | -15,106,268.03 | -12,163,332.96 | -16,717.12 | -1,440,402.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,060,000 | 30,000,000 | 20,000,000 | 6,000,000 |
| 筹资活动现金流入小计(元) | 10,060,000 | 30,000,000 | 20,000,000 | 6,000,000 |
| 偿还债务支付的现金(元) | 40,000 | 20,000,000 | 0 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,933,810.65 | 32,095,531.91 | 26,250 | 124,076.27 |
| 筹资活动现金流出小计(元) | 27,973,810.65 | 52,095,531.91 | 26,250 | 6,124,076.27 |
| 筹资活动产生的现金流量净额(元) | -17,913,810.65 | -22,095,531.91 | 19,973,750 | -124,076.27 |
| 五、现金及现金等价物净增加额 | -43,708,248.06 | 27,436,311.48 | -10,019,308.22 | -6,280,941.81 |
| 加:期初现金及现金等价物余额(元) | 71,338,326.74 | 43,902,015.26 | 43,902,015.26 | 50,182,957.07 |
| 期末现金及现金等价物余额(元) | 27,630,078.68 | 71,338,326.74 | 33,882,707.04 | 43,902,015.26 |
| 补充资料 | | | | |
| 净利润(元) | 2,703,049.7 | 6,374,737.6 | 4,045,725.99 | 16,665,126.31 |
| 固定资产和投资性房地产折旧(元) | 1,009,024.87 | 2,147,065.81 | 1,094,712.01 | 2,091,528.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,009,024.87 | 2,147,065.81 | 1,094,712.01 | 2,091,528.71 |
| 无形资产摊销(元) | 36,669.84 | 73,339.68 | 36,669.84 | 73,339.68 |
| 长期待摊费用摊销(元) | 6,250.02 | 12,500.04 | 6,250.02 | 12,500.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,174.74 | 1,822.03 | 0 | 11,319.95 |
| 财务费用(元) | 157,833.34 | 245,531.91 | 26,250 | 124,076.27 |
| 投资损失(元) | -370,226.49 | 1,971,322.12 | 0 | -184,396.02 |
| 递延所得税(元) | -375,723.41 | -252,865.89 | -386,969.01 | 40,622.63 |
| 其中:递延所得税资产减少(元) | -365,701.83 | -232,822.72 | -376,947.43 | -41,312.78 |
| 递延所得税负债增加(元) | -10,021.58 | -20,043.17 | -10,021.58 | 81,935.41 |
| 存货的减少(元) | -1,824,223.77 | 11,275,958.85 | 1,620,857.33 | -1,969,966.62 |
| 经营性应收项目的减少(元) | -44,779,244.47 | 24,200,772.21 | -66,904,185.9 | -28,063,617.44 |
| 经营性应付项目的增加(元) | 28,896,580.21 | 14,308,802.79 | 27,230,483.51 | 5,649,070.63 |
| 经营活动产生的现金流量净额(元) | -10,688,169.38 | 61,695,176.35 | -29,976,341.1 | -4,716,463.19 |
| 现金的期末余额(元) | 27,630,078.68 | 71,338,326.74 | 33,882,707.04 | 43,902,015.26 |
| 减:现金的期初余额(元) | 71,338,326.74 | 43,902,015.26 | 43,902,015.26 | 50,182,957.07 |
| 现金及现金等价物的净增加额(元) | -43,708,248.06 | 27,436,311.48 | -10,019,308.22 | -6,280,941.81 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-24 |
