| 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) | 46,878,097.32 | 99,771,258.58 | 42,513,783.98 | 76,077,794.99 |
| 收到的税费返还(元) | 772,525.93 | 1,693,462.41 | 1,192,395.08 | 1,147,270.83 |
| 收到其他与经营活动有关的现金(元) | 2,013,238.33 | 5,774,749.91 | 4,386,089.28 | 3,184,568.05 |
| 经营活动现金流入小计(元) | 49,663,861.58 | 107,239,470.9 | 48,092,268.34 | 80,409,633.87 |
| 购买商品、接受劳务支付的现金(元) | 14,053,951.08 | 48,498,150.58 | 24,214,253.36 | 27,020,287.99 |
| 支付给职工以及为职工支付的现金(元) | 20,412,740.91 | 32,626,941.11 | 18,710,833.47 | 27,125,004.69 |
| 支付的各项税费(元) | 5,485,899.26 | 9,361,381.46 | 4,179,907.85 | 5,877,850.81 |
| 支付其他与经营活动有关的现金(元) | 5,372,329.41 | 9,782,118.31 | 5,492,911.58 | 9,472,190.99 |
| 经营活动现金流出小计(元) | 45,324,920.66 | 100,268,591.46 | 52,597,906.26 | 69,495,334.48 |
| 经营活动产生的现金流量净额(元) | 4,338,940.92 | 6,970,879.44 | -4,505,637.92 | 10,914,299.39 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 13,127.57 | 0 | 31,715.14 |
| 投资活动现金流入小计(元) | 0 | 13,127.57 | 0 | 31,715.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 815,016.47 | 2,735,169.54 | 1,580,239.93 | 3,787,574.67 |
| 投资支付的现金(元) | 300,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 1,115,016.47 | 2,735,169.54 | 1,580,239.93 | 3,787,574.67 |
| 投资活动产生的现金流量净额(元) | -1,115,016.47 | -2,722,041.97 | -1,580,239.93 | -3,755,859.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 1,300,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 1,300,000 |
| 取得借款收到的现金(元) | 15,000,000 | 43,299,999 | 25,300,000 | 26,000,000 |
| 筹资活动现金流入小计(元) | 15,000,000 | 43,299,999 | 25,300,000 | 27,300,000 |
| 偿还债务支付的现金(元) | 15,000,000 | 33,300,000 | 18,000,000 | 30,300,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,966,618.41 | 3,453,625.4 | 533,835.17 | 4,160,148.67 |
| 支付其他与筹资活动有关的现金(元) | 50,000 | 336,592.44 | 216,258.74 | 189,847.6 |
| 筹资活动现金流出小计(元) | 19,016,618.41 | 37,090,217.84 | 18,750,093.91 | 34,649,996.27 |
| 筹资活动产生的现金流量净额(元) | -4,016,618.41 | 6,209,781.16 | 6,549,906.09 | -7,349,996.27 |
| 四、汇率变动对现金及现金等价物的影响 | 6,402.92 | 3,075.07 | -2,371.98 | 1,242.04 |
| 五、现金及现金等价物净增加额 | -786,291.04 | 10,461,693.7 | 461,656.26 | -190,314.37 |
| 加:期初现金及现金等价物余额(元) | 15,152,222.82 | 4,690,529.12 | 4,690,529.12 | 4,880,843.49 |
| 期末现金及现金等价物余额(元) | 14,365,931.78 | 15,152,222.82 | 5,152,185.38 | 4,690,529.12 |
| 补充资料 | | | | |
| 净利润(元) | 10,081,494.52 | 14,817,067.77 | 7,519,959.22 | 6,794,291.57 |
| 资产减值准备(元) | 2,214,329.49 | 454,319.2 | 1,259,858.54 | 615,030.73 |
| 固定资产和投资性房地产折旧(元) | 2,405,956.27 | 4,758,901.71 | 2,367,887.13 | 4,889,440.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,405,956.27 | 4,758,901.71 | 2,367,887.13 | 4,889,440.25 |
| 无形资产摊销(元) | 88,619.35 | 183,355.41 | 91,886.04 | 183,772.08 |
| 长期待摊费用摊销(元) | 214,151 | 164,984.89 | 70,569.36 | 15,816.7 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -3,820.61 | 0 | -1,626.04 |
| 固定资产报废损失(元) | 0 | 15,458.17 | 0 | 6,812.15 |
| 财务费用(元) | 560,215.49 | 1,400,500.33 | 747,721.93 | 839,111.63 |
| 投资损失(元) | 10,657.29 | 86,172.03 | 0 | 59,297.6 |
| 递延所得税(元) | -318,209.79 | -130,102.57 | -235,194.43 | -99,840.29 |
| 其中:递延所得税资产减少(元) | -318,209.79 | -130,102.57 | -235,194.43 | -99,840.29 |
| 存货的减少(元) | -1,809,532.35 | -2,694,967.49 | -2,976,687.51 | -4,847,132.82 |
| 经营性应收项目的减少(元) | -4,489,431.44 | -11,642,942.75 | -61,723,832.79 | -4,555,907.23 |
| 经营性应付项目的增加(元) | -4,619,308.91 | -1,238,598.08 | 48,372,194.59 | 7,015,233.06 |
| 经营活动产生的现金流量净额(元) | 4,338,940.92 | 6,970,879.44 | -4,505,637.92 | 10,914,299.39 |
| 现金的期末余额(元) | 14,365,931.78 | 15,152,222.82 | 5,152,185.38 | 4,690,529.12 |
| 减:现金的期初余额(元) | 16,952,222.82 | 4,690,529.12 | 4,690,529.12 | 4,880,843.49 |
| 现金及现金等价物的净增加额(元) | -2,586,291.04 | 10,461,693.7 | 461,656.26 | -190,314.37 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-21 | 2023-04-18 |
