| 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) | 113,715,398.85 | 215,910,252.33 | 105,451,844.19 | 183,090,369.22 |
| 收到的税费返还(元) | 898,374.61 | 1,074,337.27 | 477,883.69 | 19,600.92 |
| 收到其他与经营活动有关的现金(元) | 125,726.92 | 1,763,276.67 | 1,868,449.21 | 3,690,876.07 |
| 经营活动现金流入小计(元) | 114,739,500.38 | 218,747,866.27 | 107,798,177.09 | 186,800,846.21 |
| 购买商品、接受劳务支付的现金(元) | 102,420,747.6 | 201,983,309.15 | 112,926,980.76 | 166,559,637.46 |
| 支付给职工以及为职工支付的现金(元) | 5,322,078.38 | 8,054,315.79 | 4,106,930.33 | 6,224,739.49 |
| 支付的各项税费(元) | 1,388,876.69 | 3,035,628.96 | 2,471,135.02 | 1,498,597.34 |
| 支付其他与经营活动有关的现金(元) | 1,521,398.87 | 3,228,357.97 | 993,698.55 | 2,195,805.48 |
| 经营活动现金流出小计(元) | 110,653,101.54 | 216,301,611.87 | 120,498,744.66 | 176,478,779.77 |
| 经营活动产生的现金流量净额(元) | 4,086,398.84 | 2,446,254.4 | -12,700,567.57 | 10,322,066.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 19,814,610 | 0 | 16,511,338.57 | 0 |
| 取得投资收益收到的现金(元) | 24,039.32 | 0 | 878.42 | 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 | 5,000 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 41,815,873.74 | 0 | 14,851,699.29 |
| 投资活动现金流入小计(元) | 19,838,649.32 | 41,820,873.74 | 16,512,216.99 | 14,851,699.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,323,001.16 | 14,103,125.73 | 159,618 | 5,729,549.34 |
| 投资支付的现金(元) | 24,614,686 | 0 | 16,613,552.94 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 41,559,940 | 0 | 14,810,000 |
| 投资活动现金流出小计(元) | 30,937,687.16 | 55,663,065.73 | 16,773,170.94 | 20,539,549.34 |
| 投资活动产生的现金流量净额(元) | -11,099,037.84 | -13,842,191.99 | -260,953.95 | -5,687,850.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 10,012,080.19 | 10,012,500 | 0 |
| 取得借款收到的现金(元) | 22,500,000 | 52,866,770 | 24,304,505.2 | 61,627,494.47 |
| 筹资活动现金流入小计(元) | 22,500,000 | 62,878,850.19 | 34,317,005.2 | 61,627,494.47 |
| 偿还债务支付的现金(元) | 19,400,000 | 44,000,000 | 18,520,000 | 40,125,811.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,665,743.62 | 4,229,586.69 | 3,478,830.03 | 4,175,165.78 |
| 筹资活动现金流出小计(元) | 23,065,743.62 | 48,229,586.69 | 21,998,830.03 | 44,300,977.49 |
| 筹资活动产生的现金流量净额(元) | -565,743.62 | 14,649,263.5 | 12,318,175.17 | 17,326,516.98 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 546,722.26 | 0 | -126,695.04 |
| 五、现金及现金等价物净增加额 | -7,578,382.62 | 3,800,048.17 | -643,346.35 | 21,834,038.33 |
| 加:期初现金及现金等价物余额(元) | 29,571,555.85 | 25,771,507.68 | 25,771,507.68 | 3,937,469.35 |
| 期末现金及现金等价物余额(元) | 21,993,173.23 | 29,571,555.85 | 25,128,161.33 | 25,771,507.68 |
| 补充资料 | | | | |
| 净利润(元) | 4,057,376.9 | 8,859,995.91 | 6,687,232.63 | 17,845,637.55 |
| 资产减值准备(元) | 0 | 0 | 0 | -40 |
| 固定资产和投资性房地产折旧(元) | 1,211,164.34 | 2,571,677.24 | 1,287,312.09 | 2,435,113.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,211,164.34 | 2,571,677.24 | 1,287,312.09 | 2,435,113.35 |
| 无形资产摊销(元) | 163,031.7 | 177,639.72 | 88,819.86 | 153,060.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 2,525.97 | 0 | 0 |
| 财务费用(元) | 769,346.88 | 990,659.63 | 772,464.46 | 1,438,060.82 |
| 投资损失(元) | -24,039.32 | -178,338.54 | 46,203.01 | 50,619.78 |
| 递延所得税(元) | 5,606.37 | 14,796.89 | 3,744.37 | -58,945.63 |
| 其中:递延所得税资产减少(元) | 18,822.24 | 37,644.54 | 18,864.22 | -350,727.41 |
| 递延所得税负债增加(元) | -13,215.87 | -22,847.65 | -15,119.85 | 291,781.78 |
| 存货的减少(元) | 8,166,980.81 | -14,559,974.31 | -6,499,448.94 | -5,067,630.99 |
| 经营性应收项目的减少(元) | -2,902,286.71 | -2,555,083.54 | -6,604,799.25 | -10,750,825.57 |
| 经营性应付项目的增加(元) | -7,360,782.13 | 7,122,355.43 | -8,482,095.8 | 4,277,016.52 |
| 经营活动产生的现金流量净额(元) | 4,086,398.84 | 2,446,254.4 | -12,700,567.57 | 10,322,066.44 |
| 现金的期末余额(元) | 21,993,173.23 | 29,571,555.85 | 25,128,161.33 | 25,771,507.68 |
| 减:现金的期初余额(元) | 29,571,555.85 | 25,771,507.68 | 25,771,507.68 | 3,937,469.35 |
| 现金及现金等价物的净增加额(元) | -7,578,382.62 | 3,800,048.17 | -643,346.35 | 21,834,038.33 |
| 公告日期 | 2024-08-14 | 2024-04-10 | 2023-08-21 | 2023-03-06 |
