| 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) | 29,727,003.74 | 58,156,482.07 | 30,406,133.48 | 50,840,245.86 |
| 收到其他与经营活动有关的现金(元) | 908,334.59 | 15,469,803.17 | 301,958.29 | 785,324.46 |
| 经营活动现金流入小计(元) | 30,635,338.33 | 73,626,285.24 | 30,708,091.77 | 51,625,570.32 |
| 购买商品、接受劳务支付的现金(元) | 5,583,136.74 | 11,014,459.41 | 5,335,950.84 | 8,632,888.05 |
| 支付给职工以及为职工支付的现金(元) | 7,871,158.96 | 12,557,970.66 | 6,988,746.67 | 12,364,404.77 |
| 支付的各项税费(元) | 1,229,308.57 | 2,302,874.69 | 1,439,263.46 | 1,952,606.04 |
| 支付其他与经营活动有关的现金(元) | 4,633,527.1 | 7,081,256.8 | 18,831,675.37 | 20,110,325.24 |
| 经营活动现金流出小计(元) | 19,317,131.37 | 32,956,561.56 | 32,595,636.34 | 43,060,224.1 |
| 经营活动产生的现金流量净额(元) | 11,318,206.96 | 40,669,723.68 | -1,887,544.57 | 8,565,346.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 465,000 | 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) | 925 | 0 | 0 | 1,000 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000,000 | 0 | 465,000 | 0 |
| 投资活动现金流入小计(元) | 1,000,925 | 465,000 | 465,000 | 1,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,141,770.5 | 18,043,829.16 | 7,838,679.29 | 19,978,945.31 |
| 投资活动现金流出小计(元) | 9,141,770.5 | 18,043,829.16 | 7,838,679.29 | 19,978,945.31 |
| 投资活动产生的现金流量净额(元) | -8,140,845.5 | -17,578,829.16 | -7,373,679.29 | -19,977,945.31 |
| 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) | 0 | 9,000,998.76 | 9,000,998.76 | 0 |
| 支付其他与筹资活动有关的现金(元) | 3,000,000 | 1,487,498.9 | 0 | 1,417,808.58 |
| 筹资活动现金流出小计(元) | 3,000,000 | 10,488,497.66 | 9,000,998.76 | 1,417,808.58 |
| 筹资活动产生的现金流量净额(元) | -3,000,000 | -10,488,497.66 | -9,000,998.76 | -1,417,808.58 |
| 四、汇率变动对现金及现金等价物的影响 | 108,534.34 | 991,085.1 | 1,912,517.72 | 3,573,367.89 |
| 五、现金及现金等价物净增加额 | 285,895.8 | 13,593,481.96 | -16,349,704.9 | -9,257,039.78 |
| 加:期初现金及现金等价物余额(元) | 63,837,172.56 | 50,243,690.6 | 50,243,690.6 | 59,500,730.38 |
| 期末现金及现金等价物余额(元) | 64,123,068.36 | 63,837,172.56 | 33,893,985.7 | 50,243,690.6 |
| 补充资料 | | | | |
| 净利润(元) | 4,524,344.52 | 3,502,834.73 | 4,131,139.9 | 6,116,552.72 |
| 固定资产和投资性房地产折旧(元) | 157,638.43 | 306,159.92 | 153,573.11 | 343,732.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 157,638.43 | 306,159.92 | 153,573.11 | 343,732.55 |
| 无形资产摊销(元) | 2,010,553.21 | 3,774,787.42 | 1,639,971.27 | 2,543,110.7 |
| 长期待摊费用摊销(元) | 8,024,422.36 | 15,560,470.31 | 7,871,531.16 | 15,038,208.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -30,631.93 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 10,667.92 | 0 | 3,511.27 |
| 财务费用(元) | -69,184.83 | -533,291.86 | 178,054.22 | -1,997,008.9 |
| 投资损失(元) | 0 | 201,542.14 | 0 | -476,874.98 |
| 递延所得税(元) | 1,431.27 | 569,558.56 | 9,487.31 | -267,847.62 |
| 其中:递延所得税资产减少(元) | 1,431.27 | 81,874.99 | 9,487.31 | -895,483.76 |
| 递延所得税负债增加(元) | 0 | 487,683.57 | 0 | 627,636.14 |
| 经营性应收项目的减少(元) | 2,422,301.7 | 15,561,203.4 | -13,033,105.58 | -15,208,041.22 |
| 经营性应付项目的增加(元) | -6,207,983.93 | 66,502.15 | -3,676,129.73 | 1,207,790.48 |
| 经营活动产生的现金流量净额(元) | 11,318,206.96 | 40,669,723.68 | -1,887,544.57 | 8,565,346.22 |
| 现金的期末余额(元) | 64,123,068.36 | 63,837,172.56 | 33,893,985.7 | 50,243,690.6 |
| 减:现金的期初余额(元) | 63,837,172.56 | 50,243,690.6 | 50,243,690.6 | 59,500,730.38 |
| 现金及现金等价物的净增加额(元) | 285,895.8 | 13,593,481.96 | -16,349,704.9 | -9,257,039.78 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-25 |
