| 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) | 51,055,589.03 | 81,534,086.79 | 41,415,619.3 | 60,065,083.27 |
| 收到其他与经营活动有关的现金(元) | 284,762.95 | 1,070,209.45 | 684,028.53 | 596,058.57 |
| 经营活动现金流入小计(元) | 51,340,351.98 | 82,604,296.24 | 42,099,647.83 | 60,661,141.84 |
| 购买商品、接受劳务支付的现金(元) | 25,612,335.73 | 43,836,222.58 | 20,166,396.91 | 27,543,474.36 |
| 支付给职工以及为职工支付的现金(元) | 6,315,264.66 | 10,837,606.87 | 5,404,281.28 | 8,683,179.88 |
| 支付的各项税费(元) | 8,591,485.52 | 13,392,187.51 | 8,883,333.79 | 6,224,744.89 |
| 支付其他与经营活动有关的现金(元) | 1,930,229.42 | 4,216,026.58 | 4,640,141.34 | 2,723,768.28 |
| 经营活动现金流出小计(元) | 42,449,315.33 | 72,282,043.54 | 39,094,153.32 | 45,175,167.41 |
| 经营活动产生的现金流量净额(元) | 8,891,036.65 | 10,322,252.7 | 3,005,494.51 | 15,485,974.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 5,500,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 500,000 |
| 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 | 102,654.87 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 102,654.87 | 0 | 6,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 397,166.72 | 1,814,997.93 | 1,527,913 | 3,541,699.87 |
| 投资活动现金流出小计(元) | 397,166.72 | 1,814,997.93 | 1,527,913 | 3,541,699.87 |
| 投资活动产生的现金流量净额(元) | -397,166.72 | -1,712,343.06 | -1,527,913 | 2,458,300.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 500,000 | 0 | 10,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,704,437.29 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 3,204,437.29 | 0 | 10,000 |
| 偿还债务支付的现金(元) | 0 | 500,000 | 0 | 110,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,000,000 | 20,101,450 | 11,100,000 | 17,402,164.91 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 1,110 | 0 |
| 筹资活动现金流出小计(元) | 6,000,000 | 20,601,450 | 11,101,110 | 17,512,164.91 |
| 筹资活动产生的现金流量净额(元) | -6,000,000 | -17,397,012.71 | -11,101,110 | -17,502,164.91 |
| 五、现金及现金等价物净增加额 | 2,493,869.93 | -8,787,103.07 | -9,623,528.49 | 442,109.65 |
| 加:期初现金及现金等价物余额(元) | 5,075,194.36 | 13,862,297.43 | 14,865,297.43 | 13,420,187.78 |
| 期末现金及现金等价物余额(元) | 7,569,064.29 | 5,075,194.36 | 5,241,768.94 | 13,862,297.43 |
| 补充资料 | | | | |
| 净利润(元) | 13,437,725.46 | 30,097,946.28 | 13,294,258.1 | 20,107,490.25 |
| 资产减值准备(元) | 0 | 142,141.38 | 0 | 524,497.69 |
| 固定资产和投资性房地产折旧(元) | 1,101,849.25 | 1,963,487.75 | 1,026,139.14 | 2,046,524.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,101,849.25 | 1,963,487.75 | 1,026,139.14 | 2,046,524.41 |
| 无形资产摊销(元) | 161,975.1 | 369,598.7 | 161,975.1 | 323,950.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 43,197.7 | 0 | 23,952.65 |
| 财务费用(元) | -614.72 | 1,450 | -25,272.4 | 2,164.91 |
| 投资损失(元) | 0 | 0 | 0 | -500,000 |
| 递延所得税(元) | -931,808.38 | -1,254,284.88 | 0 | -79,927.47 |
| 其中:递延所得税资产减少(元) | -931,808.38 | -1,254,284.88 | 0 | -79,927.47 |
| 存货的减少(元) | -3,235,342.81 | -2,502,633.45 | -1,246,537.34 | -504,752.09 |
| 经营性应收项目的减少(元) | 3,710,820.37 | -16,908,460.31 | -2,665,848.11 | -10,855,778.28 |
| 经营性应付项目的增加(元) | -2,061,297.5 | -3,225,385.75 | 498,307.95 | 3,866,873.75 |
| 其他(元) | -3,292,270.12 | 2,675,000 | -8,037,527.93 | 0 |
| 经营活动产生的现金流量净额(元) | 8,891,036.65 | 10,322,252.7 | 3,005,494.51 | 15,485,974.43 |
| 现金的期末余额(元) | 7,572,063.69 | 5,075,194.36 | 5,241,768.94 | 13,862,297.43 |
| 减:现金的期初余额(元) | 5,078,194.36 | 13,862,297.43 | 14,865,297.43 | 13,420,187.78 |
| 现金及现金等价物的净增加额(元) | 2,493,869.33 | -8,787,103.07 | -9,623,528.49 | 442,109.65 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-29 | 2023-04-12 |
