| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 |
| 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) | 66,251,894.46 | 46,952,615.16 | 138,233,660.61 | 108,623,387.05 |
| 收到的税费返还(元) | 48,031.2 | 0 | 0 | 270.58 |
| 收到其他与经营活动有关的现金(元) | 22,965,798.26 | 17,523,162.94 | 10,533,346.18 | 6,353,698.72 |
| 经营活动现金流入小计(元) | 89,265,723.92 | 64,475,778.1 | 148,767,006.79 | 114,977,356.35 |
| 购买商品、接受劳务支付的现金(元) | 71,718,210.49 | 56,642,948.23 | 86,269,970.69 | 77,878,493.49 |
| 支付给职工以及为职工支付的现金(元) | 10,372,273.67 | 7,258,796.78 | 18,714,042.63 | 12,493,139.37 |
| 支付的各项税费(元) | 2,906,928.9 | 4,579,857.26 | 4,030,271.95 | 3,853,677.98 |
| 支付其他与经营活动有关的现金(元) | 25,386,290.66 | 23,309,314.32 | 15,092,280.69 | 16,851,137.91 |
| 经营活动现金流出小计(元) | 110,383,703.72 | 91,790,916.59 | 124,106,565.96 | 111,076,448.75 |
| 经营活动产生的现金流量净额(元) | -21,117,979.8 | -27,315,138.49 | 24,660,440.83 | 3,900,907.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 17,114,533.23 | 17,114,533.23 | 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) | 0 | 0 | 72,123.89 | 32,000 |
| 投资活动现金流入小计(元) | 17,114,533.23 | 17,114,533.23 | 72,123.89 | 32,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,756,050.51 | 2,615,517 | 1,885,008.29 | 1,353,750.95 |
| 投资支付的现金(元) | 7,050,000 | 7,050,000 | 13,000,000 | 3,000,000 |
| 支付其他与投资活动有关的现金(元) | 3,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 19,806,050.51 | 9,665,517 | 14,885,008.29 | 4,353,750.95 |
| 投资活动产生的现金流量净额(元) | -2,691,517.28 | 7,449,016.23 | -14,812,884.4 | -4,321,750.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 37,000,000 | 32,000,000 | 37,000,000 | 27,000,000 |
| 筹资活动现金流入小计(元) | 37,000,000 | 32,000,000 | 37,000,000 | 27,000,000 |
| 偿还债务支付的现金(元) | 21,000,000 | 21,000,000 | 24,000,000 | 16,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,022,184.53 | 616,165.32 | 874,534.78 | 659,994.41 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 9,063,863.01 | 0 |
| 筹资活动现金流出小计(元) | 22,022,184.53 | 21,616,165.32 | 33,938,397.79 | 16,659,994.41 |
| 筹资活动产生的现金流量净额(元) | 14,977,815.47 | 10,383,834.68 | 3,061,602.21 | 10,340,005.59 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 1,071.3 | 0 |
| 五、现金及现金等价物净增加额 | -8,831,681.61 | -9,482,287.58 | 12,910,229.94 | 9,919,162.24 |
| 加:期初现金及现金等价物余额(元) | 23,711,289.27 | 23,726,447.64 | 10,816,217.7 | 10,816,217.7 |
| 期末现金及现金等价物余额(元) | 14,879,607.66 | 14,244,160.06 | 23,726,447.64 | 20,735,379.94 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 313,607.3 | -19,930,276.71 | 0 |
| 资产减值准备(元) | 0 | 0 | 503,203.33 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 1,200,670.13 | 2,038,987.31 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 1,200,670.13 | 2,038,987.31 | 0 |
| 无形资产摊销(元) | 0 | 16,009.03 | 42,587.4 | 0 |
| 长期待摊费用摊销(元) | 0 | 193,984.8 | 387,969.6 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 11,889.03 | -28,528.38 | 0 |
| 财务费用(元) | 0 | 597,709.56 | 1,086,772.63 | 0 |
| 投资损失(元) | 0 | -78,864.53 | 401,180.29 | 0 |
| 递延所得税(元) | 0 | -22,159.6 | -768,270.25 | 0 |
| 其中:递延所得税资产减少(元) | 0 | -22,159.6 | -768,270.25 | 0 |
| 存货的减少(元) | 0 | -797,391.24 | 403,521.26 | 0 |
| 经营性应收项目的减少(元) | 0 | 3,127,033.16 | -26,087,728.89 | 0 |
| 经营性应付项目的增加(元) | 0 | -33,063,479.31 | 43,487,262.2 | 0 |
| 其他(元) | 0 | 0 | -76,799.62 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | -27,315,138.49 | 24,660,440.83 | 0 |
| 现金的期末余额(元) | 0 | 14,244,160.06 | 23,726,447.64 | 0 |
| 减:现金的期初余额(元) | 0 | 23,726,447.64 | 10,816,217.7 | 0 |
| 现金及现金等价物的净增加额(元) | 0 | -9,482,287.58 | 12,910,229.94 | 0 |
| 公告日期 | 2025-01-21 | 2024-08-12 | 2024-04-23 | 2024-03-01 |
