| 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) | 118,274,689.58 | 168,903,259.33 | 80,222,346.2 | 150,812,360.62 |
| 收到的税费返还(元) | 275,181.63 | 0 | 31,274.58 | 0 |
| 收到其他与经营活动有关的现金(元) | 3,564,589.3 | 2,078,389.88 | 2,772,178.87 | 2,513,965.54 |
| 经营活动现金流入小计(元) | 122,114,460.51 | 170,981,649.21 | 83,025,799.65 | 153,326,326.16 |
| 购买商品、接受劳务支付的现金(元) | 62,291,682.67 | 126,999,449.29 | 47,701,304.11 | 123,193,508.23 |
| 支付给职工以及为职工支付的现金(元) | 3,673,673.96 | 9,854,289.34 | 4,422,515.84 | 9,922,262.37 |
| 支付的各项税费(元) | 2,477,912.09 | 2,524,850.64 | 1,175,091.4 | 2,710,936.12 |
| 支付其他与经营活动有关的现金(元) | 8,020,156.98 | 7,312,216.26 | 6,972,369.55 | 4,807,967 |
| 经营活动现金流出小计(元) | 76,463,425.7 | 146,690,805.53 | 60,271,280.9 | 140,634,673.72 |
| 经营活动产生的现金流量净额(元) | 45,651,034.81 | 24,290,843.68 | 22,754,518.75 | 12,691,652.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 500,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 0 | 388 | 0 | 0 |
| 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 | 9,000 | 0 | 95,000 |
| 投资活动现金流入小计(元) | 0 | 509,388 | 0 | 95,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,696,661.63 | 18,015,097.72 | 1,958,832.09 | 5,502,677.37 |
| 投资支付的现金(元) | 0 | 500,000 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 812,312.39 | 0 | 13,030 | 0 |
| 投资活动现金流出小计(元) | 5,508,974.02 | 18,515,097.72 | 1,971,862.09 | 5,502,677.37 |
| 投资活动产生的现金流量净额(元) | -5,508,974.02 | -18,005,709.72 | -1,971,862.09 | -5,407,677.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 14,000,000 | 4,800,000 | 0 |
| 取得借款收到的现金(元) | 14,800,000 | 94,000,000 | 46,000,000 | 83,200,000 |
| 收到其他与筹资活动有关的现金(元) | 810 | 0 | 588.7 | 0 |
| 筹资活动现金流入小计(元) | 14,800,810 | 108,000,000 | 50,800,588.7 | 83,200,000 |
| 偿还债务支付的现金(元) | 11,000,000 | 102,020,000 | 48,000,000 | 90,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,317,369.5 | 8,288,409.18 | 6,879,891.64 | 8,765,207.33 |
| 支付其他与筹资活动有关的现金(元) | 317,369.5 | 150,943.39 | 2,007,085.56 | 84,905.66 |
| 筹资活动现金流出小计(元) | 18,634,739 | 110,459,352.57 | 56,886,977.2 | 98,850,112.99 |
| 筹资活动产生的现金流量净额(元) | -3,833,929 | -2,459,352.57 | -6,086,388.5 | -15,650,112.99 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 115,916.23 | 0 | 303,626.88 |
| 五、现金及现金等价物净增加额 | 36,308,131.79 | 3,941,697.62 | 14,696,268.16 | -8,062,511.04 |
| 加:期初现金及现金等价物余额(元) | 11,456,363.47 | 7,514,665.85 | 7,514,665.85 | 15,577,176.89 |
| 期末现金及现金等价物余额(元) | 47,764,495.26 | 11,456,363.47 | 22,210,934.01 | 7,514,665.85 |
| 补充资料 | | | | |
| 净利润(元) | 12,485,486.34 | 11,916,592.74 | 6,036,918.89 | 10,319,500.15 |
| 固定资产和投资性房地产折旧(元) | 2,478,807.27 | 5,658,471.36 | 2,844,183.46 | 3,435,781.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,478,807.27 | 5,658,471.36 | 2,844,183.46 | 3,435,781.87 |
| 无形资产摊销(元) | 274,918.8 | 549,837.6 | 274,918.8 | 543,848.02 |
| 长期待摊费用摊销(元) | 90,745.8 | 221,228.51 | 110,486.85 | 261,729.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 2,888.84 | 0 | -55,256.6 |
| 财务费用(元) | -1,546,608.01 | 3,196,781.81 | 1,716,410.99 | 3,754,776.37 |
| 投资损失(元) | 0 | -388 | 0 | 0 |
| 递延所得税(元) | 240,173.51 | -88,539.86 | -20,459.39 | 33,248.04 |
| 其中:递延所得税资产减少(元) | 240,173.51 | -88,539.86 | -20,459.39 | 33,248.04 |
| 经营性应收项目的减少(元) | 26,500,105.11 | -1,774,650.09 | 5,777,486.5 | -11,145,583.16 |
| 经营性应付项目的增加(元) | 6,088,100.02 | 4,349,317.31 | 5,932,735.08 | 5,401,741.86 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 45,651,034.81 | 24,290,843.68 | 22,754,518.75 | 12,691,652.44 |
| 现金的期末余额(元) | 46,952,182.87 | 11,456,363.47 | 22,210,934.01 | 7,514,665.85 |
| 减:现金的期初余额(元) | 11,456,363.47 | 7,514,665.85 | 7,514,665.85 | 15,577,176.89 |
| 加:现金等价物的期末余额(元) | 812,312.39 | 0 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | 36,308,131.79 | 3,941,697.62 | 14,696,268.16 | -8,062,511.04 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 |
