| 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) | 68,736,991.71 | 213,913,954.17 | 58,295,340.81 | 174,560,785.3 |
| 收到的税费返还(元) | 642,500.7 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 31,148,268.07 | 13,498,108.87 | 6,253,461.48 | 850,622.72 |
| 经营活动现金流入小计(元) | 100,527,760.48 | 227,412,063.04 | 64,548,802.29 | 175,411,408.02 |
| 购买商品、接受劳务支付的现金(元) | 66,834,039.36 | 163,507,980.92 | 70,029,460.45 | 150,643,991.82 |
| 支付给职工以及为职工支付的现金(元) | 2,930,856.46 | 6,088,629.91 | 2,634,612.88 | 4,804,308.32 |
| 支付的各项税费(元) | 1,165,250.93 | 1,050,327.15 | 634,249.94 | 1,060,000.6 |
| 支付其他与经营活动有关的现金(元) | 47,303,902.64 | 57,193,977.18 | 4,702,541.11 | 12,956,640.78 |
| 经营活动现金流出小计(元) | 118,234,049.39 | 227,840,915.16 | 78,000,864.38 | 169,464,941.52 |
| 经营活动产生的现金流量净额(元) | -17,706,288.91 | -428,852.12 | -13,452,062.09 | 5,946,466.5 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 11,607,237.47 | 0 | 0 | 0 |
| 取得投资收益收到的现金(元) | 664,200.54 | 879,137.4 | 436,129.97 | 633,685.28 |
| 收到其他与投资活动有关的现金(元) | 62,400,000 | 147,630,601 | 56,392,200 | 194,163,615.86 |
| 投资活动现金流入小计(元) | 74,671,438.01 | 148,509,738.4 | 56,828,329.97 | 194,797,301.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 170,400 | 117,000 | 0 | 113,000 |
| 支付其他与投资活动有关的现金(元) | 53,650,000 | 163,280,000 | 50,530,000 | 183,475,815.86 |
| 投资活动现金流出小计(元) | 53,820,400 | 163,397,000 | 50,530,000 | 183,588,815.86 |
| 投资活动产生的现金流量净额(元) | 20,851,038.01 | -14,887,261.6 | 6,298,329.97 | 11,208,485.28 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 10,000,000 | 0 | 0 |
| 收到其他与筹资活动有关的现金(元) | 80,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 80,000 | 10,000,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,691,699.57 | 1,615,102.23 | 1,528,880 | 1,528,880 |
| 支付其他与筹资活动有关的现金(元) | 300,176.5 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 1,991,876.07 | 1,615,102.23 | 1,528,880 | 1,528,880 |
| 筹资活动产生的现金流量净额(元) | -1,911,876.07 | 8,384,897.77 | -1,528,880 | -1,528,880 |
| 五、现金及现金等价物净增加额 | 1,232,873.03 | -6,931,215.95 | -8,682,612.12 | 15,626,071.78 |
| 加:期初现金及现金等价物余额(元) | 10,313,050.9 | 17,244,266.85 | 17,244,266.85 | 1,618,195.07 |
| 期末现金及现金等价物余额(元) | 11,545,923.93 | 10,313,050.9 | 8,561,654.73 | 17,244,266.85 |
| 补充资料 | ||||
| 净利润(元) | 1,970,252.02 | 11,174,222.05 | 2,250,942.91 | 11,453,252.07 |
| 资产减值准备(元) | 0 | 508,065.23 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 127,909.08 | 247,357.64 | 123,885.3 | 293,321.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 127,909.08 | 247,357.64 | 123,885.3 | 293,321.98 |
| 无形资产摊销(元) | 0 | 2,910.67 | 1,253.6 | 3,008.64 |
| 长期待摊费用摊销(元) | 5,098.61 | 0 | -537,891.53 | 0 |
| 公允价值变动损失(元) | 0 | -121,071.96 | 0 | 0 |
| 财务费用(元) | 325,333.38 | 86,222.23 | 0 | 0 |
| 投资损失(元) | -590,652.9 | -787,538.4 | -436,129.97 | -633,685.28 |
| 递延所得税(元) | 0 | -199,666.35 | 0 | -118,646.22 |
| 其中:递延所得税资产减少(元) | 0 | -199,666.35 | 0 | -118,646.22 |
| 存货的减少(元) | -8,279,872.16 | 3,316,877.82 | 13,853,144.06 | -17,254,988.08 |
| 经营性应收项目的减少(元) | -38,315,140.95 | -2,388,291.61 | -2,518,262.74 | -19,695,154.58 |
| 经营性应付项目的增加(元) | 27,050,784.01 | -12,543,896.08 | -27,303,744.77 | 31,835,716.39 |
| 经营活动产生的现金流量净额(元) | -17,706,288.91 | -428,852.12 | -13,452,062.09 | 5,946,466.5 |
| 现金的期末余额(元) | 11,545,923.93 | 10,313,050.9 | 8,561,654.73 | 17,244,266.85 |
| 减:现金的期初余额(元) | 10,313,050.9 | 17,244,266.85 | 17,244,266.85 | 1,618,195.07 |
| 现金及现金等价物的净增加额(元) | 1,232,873.03 | -6,931,215.95 | -8,682,612.12 | 15,626,071.78 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-08-15 | 2023-04-06 |
