| 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) | 43,490,932.89 | 100,356,006.2 | 46,193,783.23 | 88,201,340.65 |
| 收到的税费返还(元) | 2,192,515.55 | 7,084,240.28 | 6,537,084.19 | 3,347,432.38 |
| 收到其他与经营活动有关的现金(元) | 147,384.72 | 5,263,141.65 | 1,751,314.22 | 3,868,718.27 |
| 经营活动现金流入小计(元) | 45,830,833.16 | 112,703,388.13 | 54,482,181.64 | 95,417,491.3 |
| 购买商品、接受劳务支付的现金(元) | 38,217,907.7 | 62,648,859.8 | 37,707,449.1 | 59,038,846.85 |
| 支付给职工以及为职工支付的现金(元) | 10,227,357.08 | 15,158,791.71 | 8,762,262.76 | 13,532,507.1 |
| 支付的各项税费(元) | 8,087,912.25 | 11,790,070.92 | 7,449,253.06 | 11,169,373.36 |
| 支付其他与经营活动有关的现金(元) | 4,117,669 | 15,335,123.02 | 4,076,558.19 | 12,690,792.07 |
| 经营活动现金流出小计(元) | 60,650,846.03 | 104,932,845.45 | 57,995,523.11 | 96,431,519.38 |
| 经营活动产生的现金流量净额(元) | -14,820,012.87 | 7,770,542.68 | -3,513,341.47 | -1,014,028.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 342,232.43 | 342,232.43 | 1,650,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 48,884.45 |
| 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) | 200 | 17,529.2 | 18,000 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 480,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 480,200 | 359,761.63 | 360,232.43 | 1,698,884.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,587,172.96 | 8,748,318.41 | 4,300,386.59 | 23,235,533.26 |
| 投资支付的现金(元) | 940,000 | 1,260,000 | 0 | 100,000 |
| 投资活动现金流出小计(元) | 2,527,172.96 | 10,008,318.41 | 4,300,386.59 | 23,335,533.26 |
| 投资活动产生的现金流量净额(元) | -2,046,972.96 | -9,648,556.78 | -3,940,154.16 | -21,636,648.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 430,000 | 0 | 40,000,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 430,000 | 0 | 0 |
| 取得借款收到的现金(元) | 25,000,000 | 55,000,000 | 79,000,000 | 14,900,000 |
| 筹资活动现金流入小计(元) | 25,000,000 | 55,430,000 | 79,000,000 | 54,900,000 |
| 偿还债务支付的现金(元) | 18,000,000 | 46,900,000 | 74,600,000 | 23,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 966,048.62 | 14,051,767.97 | 11,645,693.35 | 12,138,915.97 |
| 支付其他与筹资活动有关的现金(元) | 110,050.08 | 4,275,179.15 | 210,050.08 | 379,756.96 |
| 筹资活动现金流出小计(元) | 19,076,098.7 | 65,226,947.12 | 86,455,743.43 | 35,518,672.93 |
| 筹资活动产生的现金流量净额(元) | 5,923,901.3 | -9,796,947.12 | -7,455,743.43 | 19,381,327.07 |
| 四、汇率变动对现金及现金等价物的影响 | 5,942.63 | 48,494.2 | 45,384.52 | 64,754.73 |
| 五、现金及现金等价物净增加额 | -10,937,141.9 | -11,626,467.02 | -14,863,854.54 | -3,204,595.09 |
| 加:期初现金及现金等价物余额(元) | 25,021,183.61 | 36,647,650.63 | 36,647,650.63 | 39,852,245.72 |
| 期末现金及现金等价物余额(元) | 14,084,041.71 | 25,021,183.61 | 21,783,796.09 | 36,647,650.63 |
| 补充资料 | | | | |
| 净利润(元) | 6,846,805.2 | 18,670,304.66 | 5,364,330.31 | 19,703,529.17 |
| 资产减值准备(元) | 0 | -244,600.69 | 9,075.02 | 104,471.54 |
| 固定资产和投资性房地产折旧(元) | 2,864,473.95 | 5,418,199.13 | 2,995,780.94 | 3,605,889.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,864,473.95 | 5,418,199.13 | 2,995,780.94 | 3,605,889.75 |
| 无形资产摊销(元) | 88,527.4 | 167,901.32 | 88,527.36 | 167,557.98 |
| 长期待摊费用摊销(元) | 301,326.71 | 695,348.05 | 404,729.27 | 158,326.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 24,493.68 | 73,388.07 | -11,372.36 | 0 |
| 财务费用(元) | 1,003,012.17 | 3,176,703.49 | 1,146,677.87 | 2,255,907.85 |
| 投资损失(元) | 158,360.11 | 4,712.69 | -604.3 | 365,615.55 |
| 递延所得税(元) | -1,213,334.84 | -866,327.62 | -1,000,123.55 | -1,392,092.38 |
| 其中:递延所得税资产减少(元) | -1,194,402.68 | -1,298,368.99 | -972,459.14 | -1,578,078 |
| 递延所得税负债增加(元) | -18,932.16 | 432,041.37 | -27,664.41 | 185,985.62 |
| 存货的减少(元) | -988,263.19 | 9,283,768.52 | 686,191.69 | -11,308,724.37 |
| 经营性应收项目的减少(元) | -22,237,549 | -37,054,094.32 | -13,324,767.95 | -15,903,898.61 |
| 经营性应付项目的增加(元) | -5,508,687.83 | 250,480.3 | -3,362,147.04 | -8,054,494.56 |
| 经营活动产生的现金流量净额(元) | -14,820,012.87 | 7,770,542.68 | -3,513,341.47 | -1,014,028.08 |
| 现金的期末余额(元) | 14,084,041.71 | 25,021,183.61 | 21,783,796.09 | 36,647,650.63 |
| 减:现金的期初余额(元) | 25,021,183.61 | 36,647,650.63 | 36,647,650.63 | 39,852,245.72 |
| 现金及现金等价物的净增加额(元) | -10,937,141.9 | -11,626,467.02 | -14,863,854.54 | -3,204,595.09 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-08 | 2023-04-25 |
