| 2024年年报 | 2024年中报 | 2023年年报 | 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) | 101,074,210.18 | 45,557,190.72 | 98,043,019.53 | 43,469,550.66 |
| 收到的税费返还(元) | 1,239,310.86 | 782,416.22 | 1,089,379.85 | 478,241.73 |
| 收到其他与经营活动有关的现金(元) | 1,007,181.52 | 517,192.27 | 1,749,875.53 | 1,139,801.53 |
| 经营活动现金流入小计(元) | 103,320,702.56 | 46,856,799.21 | 100,882,274.91 | 45,087,593.92 |
| 购买商品、接受劳务支付的现金(元) | 61,030,012.97 | 41,232,845.7 | 53,887,808.77 | 25,546,727.41 |
| 支付给职工以及为职工支付的现金(元) | 25,977,491.94 | 14,200,860.77 | 22,490,940.52 | 12,139,153.49 |
| 支付的各项税费(元) | 4,755,984.97 | 2,229,764.69 | 3,696,763.63 | 1,307,011.11 |
| 支付其他与经营活动有关的现金(元) | 5,611,597.1 | 3,227,929.17 | 6,380,992.21 | 3,422,208.24 |
| 经营活动现金流出小计(元) | 97,375,086.98 | 60,891,400.33 | 86,456,505.13 | 42,415,100.25 |
| 经营活动产生的现金流量净额(元) | 5,945,615.58 | -14,034,601.12 | 14,425,769.78 | 2,672,493.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 68,000,000 | 18,000,000 | 20,000,000 | 0 |
| 取得投资收益收到的现金(元) | 279,156.63 | 98,750 | 105,783.33 | 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) | 1,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 68,280,156.63 | 18,098,750 | 20,105,783.33 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 771,381.74 | 171,330 | 457,852.12 | 180,256.01 |
| 投资支付的现金(元) | 73,000,000 | 30,000,000 | 20,000,000 | 0 |
| 投资活动现金流出小计(元) | 73,771,381.74 | 30,171,330 | 20,457,852.12 | 180,256.01 |
| 投资活动产生的现金流量净额(元) | -5,491,225.11 | -12,072,580 | -352,068.79 | -180,256.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 4,572,000 | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 212,926.5 | 212,469.3 | 849,877.2 | 424,938.6 |
| 筹资活动现金流出小计(元) | 4,784,926.5 | 212,469.3 | 849,877.2 | 424,938.6 |
| 筹资活动产生的现金流量净额(元) | -4,784,926.5 | -212,469.3 | -849,877.2 | -424,938.6 |
| 五、现金及现金等价物净增加额 | -4,330,536.03 | -26,319,650.42 | 13,223,823.79 | 2,067,299.06 |
| 加:期初现金及现金等价物余额(元) | 37,722,200.78 | 37,722,200.78 | 24,498,376.99 | 24,498,376.99 |
| 期末现金及现金等价物余额(元) | 33,391,664.75 | 11,402,550.36 | 37,722,200.78 | 26,565,676.05 |
| 补充资料 | | | | |
| 净利润(元) | 9,400,821.92 | 4,937,039.53 | 7,914,900.84 | 4,502,099.45 |
| 资产减值准备(元) | 86,473.88 | 738,166.05 | 1,591,915.06 | 0 |
| 固定资产和投资性房地产折旧(元) | 1,415,443.24 | 242,514.46 | 554,208.26 | 337,455.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,415,443.24 | 242,514.46 | 554,208.26 | 337,455.92 |
| 无形资产摊销(元) | 29,871.84 | 14,935.92 | 55,551.5 | 28,943.04 |
| 长期待摊费用摊销(元) | 0 | 0 | 114,242.3 | 85,681.8 |
| 固定资产报废损失(元) | 7,352.65 | 7,352.65 | 0 | 0 |
| 财务费用(元) | 83,161.52 | 46,194.87 | 43,828.72 | 8,021.21 |
| 投资损失(元) | -279,156.63 | -98,750 | -105,783.33 | 0 |
| 递延所得税(元) | 143,036.89 | 168,668.12 | 64,216.96 | 797,025.25 |
| 其中:递延所得税资产减少(元) | 278,447.17 | 236,373.26 | -215,974.59 | 797,025.25 |
| 递延所得税负债增加(元) | -135,410.28 | -67,705.14 | 280,191.55 | 0 |
| 存货的减少(元) | -6,243,625.62 | -11,325,886.61 | -708,580.14 | -5,988,569.31 |
| 经营性应收项目的减少(元) | -2,687,189.76 | -15,517,152.02 | -1,456,144.2 | -7,075,435.95 |
| 经营性应付项目的增加(元) | 3,725,911.08 | 6,300,948.27 | 5,517,151.47 | 9,382,119.27 |
| 经营活动产生的现金流量净额(元) | 5,945,615.58 | -14,034,601.12 | 14,425,769.78 | 2,672,493.67 |
| 现金的期末余额(元) | 33,391,664.75 | 11,402,550.36 | 37,722,200.78 | 26,565,676.05 |
| 减:现金的期初余额(元) | 37,722,200.78 | 37,722,200.78 | 24,498,376.99 | 24,498,376.99 |
| 现金及现金等价物的净增加额(元) | -4,330,536.03 | -26,319,650.42 | 13,223,823.79 | 2,067,299.06 |
| 公告日期 | 2025-03-28 | 2024-08-08 | 2024-03-29 | 2023-08-29 |
