| 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) | 104,535,953.43 | 286,349,457.13 | 95,622,028.75 | 264,925,001.11 |
| 收到的税费返还(元) | 0 | 0 | 0 | 529,739.09 |
| 收到其他与经营活动有关的现金(元) | 290,531.8 | 1,401,896.02 | 891,706.48 | 537,446.11 |
| 经营活动现金流入小计(元) | 104,826,485.23 | 287,751,353.15 | 96,513,735.23 | 265,992,186.31 |
| 购买商品、接受劳务支付的现金(元) | 51,603,663.61 | 211,388,163.87 | 69,586,831.08 | 214,920,210.06 |
| 支付给职工以及为职工支付的现金(元) | 20,494,098.96 | 42,082,613.3 | 20,905,861.56 | 32,254,289.33 |
| 支付的各项税费(元) | 2,789,822.56 | 3,800,779.29 | 1,558,255.83 | 2,233,562.73 |
| 支付其他与经营活动有关的现金(元) | 11,044,286.86 | 26,589,133.49 | 12,563,753.45 | 25,333,856.25 |
| 经营活动现金流出小计(元) | 85,931,871.99 | 283,860,689.95 | 104,614,701.92 | 274,741,918.37 |
| 经营活动产生的现金流量净额(元) | 18,894,613.24 | 3,890,663.2 | -8,100,966.69 | -8,749,732.06 |
| 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) | 70,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 70,000 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 720,063.67 | 5,456,234.59 | 1,731,650 | 3,347,057.3 |
| 投资活动现金流出小计(元) | 720,063.67 | 5,456,234.59 | 1,731,650 | 3,347,057.3 |
| 投资活动产生的现金流量净额(元) | -650,063.67 | -5,456,234.59 | -1,731,650 | -3,347,057.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 23,710,000 | 38,024,000 | 26,200,000 | 20,536,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 6,150,000 | 4,850,000 | 11,000,000 |
| 筹资活动现金流入小计(元) | 23,710,000 | 44,174,000 | 31,050,000 | 31,536,000 |
| 偿还债务支付的现金(元) | 21,730,000 | 26,200,000 | 20,000,000 | 7,536,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,625,035.82 | 1,413,019.02 | 629,337.79 | 836,289.26 |
| 支付其他与筹资活动有关的现金(元) | 5,800,000 | 4,500,000 | 0 | 11,500,000 |
| 筹资活动现金流出小计(元) | 48,155,035.82 | 32,113,019.02 | 20,629,337.79 | 19,872,289.26 |
| 筹资活动产生的现金流量净额(元) | -24,445,035.82 | 12,060,980.98 | 10,420,662.21 | 11,663,710.74 |
| 五、现金及现金等价物净增加额 | -6,200,486.25 | 10,495,409.59 | 588,045.52 | -433,078.62 |
| 加:期初现金及现金等价物余额(元) | 21,386,941.79 | 10,891,532.2 | 10,891,532.2 | 11,324,610.82 |
| 期末现金及现金等价物余额(元) | 15,186,455.54 | 21,386,941.79 | 11,479,577.72 | 10,891,532.2 |
| 补充资料 | | | | |
| 净利润(元) | 1,449,629.23 | 9,601,411.27 | 1,322,498.43 | 8,006,701.98 |
| 固定资产和投资性房地产折旧(元) | 791,827.84 | 1,453,913.8 | 702,357.24 | 1,271,979.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 791,827.84 | 1,453,913.8 | 702,357.24 | 1,271,979.45 |
| 无形资产摊销(元) | 154,133.1 | 262,071.37 | 128,935.92 | 184,080.21 |
| 长期待摊费用摊销(元) | 464,686.44 | 1,438,373.69 | 973,687.25 | 487,738.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 23,694.72 | 3,622.2 | 0 | 0 |
| 财务费用(元) | 982,043.75 | 1,554,331.34 | 830,246.03 | 872,166.27 |
| 投资损失(元) | 3,956.84 | 11,999.16 | 8,823 | 33,966.43 |
| 递延所得税(元) | -201,284.72 | -68,129.03 | -328,130.42 | -89,376.51 |
| 其中:递延所得税资产减少(元) | -145,474.16 | 43,492.08 | -328,130.42 | -89,376.51 |
| 递延所得税负债增加(元) | -55,810.56 | -111,621.11 | 0 | 0 |
| 存货的减少(元) | 2,959,266.57 | 17,458,962.52 | 5,455,615.34 | -23,236,783.42 |
| 经营性应收项目的减少(元) | -61,981,475.13 | -25,567,591.93 | -58,715,597.47 | -20,863,450.21 |
| 经营性应付项目的增加(元) | 70,561,361.68 | -3,199,802.05 | 39,009,877.05 | 24,375,663.53 |
| 经营活动产生的现金流量净额(元) | 18,894,613.24 | 3,890,663.2 | -8,100,966.69 | -8,749,732.06 |
| 现金的期末余额(元) | 15,186,455.54 | 21,386,941.79 | 11,479,577.72 | 10,891,532.2 |
| 减:现金的期初余额(元) | 21,386,941.79 | 10,891,532.2 | 10,891,532.2 | 11,324,610.82 |
| 现金及现金等价物的净增加额(元) | -6,200,486.25 | 10,495,409.59 | 588,045.52 | -433,078.62 |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-22 | 2023-04-20 |
