| 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) | 144,718,213.42 | 310,716,906.01 | 129,868,702.43 | 217,718,127.37 |
| 收到的税费返还(元) | 6,031,707.84 | 11,802,999.37 | 6,464,444.14 | 4,817,028.86 |
| 收到其他与经营活动有关的现金(元) | 15,528,956.44 | 17,591,206.09 | 11,146,805.98 | 9,590,278.4 |
| 经营活动现金流入小计(元) | 166,278,877.7 | 340,111,111.47 | 147,479,952.55 | 232,125,434.63 |
| 购买商品、接受劳务支付的现金(元) | 95,692,633.81 | 197,620,202.81 | 98,015,359.53 | 134,244,331.82 |
| 支付给职工以及为职工支付的现金(元) | 35,273,940.98 | 54,400,318.51 | 27,825,073.27 | 42,057,528.95 |
| 支付的各项税费(元) | 6,289,244.93 | 10,845,969.96 | 6,682,223.9 | 3,783,677.71 |
| 支付其他与经营活动有关的现金(元) | 32,953,473.88 | 43,200,580.39 | 19,174,803.8 | 21,789,934.73 |
| 经营活动现金流出小计(元) | 170,209,293.6 | 306,067,071.67 | 151,697,460.5 | 201,875,473.21 |
| 经营活动产生的现金流量净额(元) | -3,930,415.9 | 34,044,039.8 | -4,217,507.95 | 30,249,961.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 21,500,000 | 0 | 0 | 16,970,000 |
| 取得投资收益收到的现金(元) | 459,022.65 | 0 | 0 | 70,812.87 |
| 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 | 6,073.32 | 26.55 | 0 |
| 投资活动现金流入小计(元) | 21,959,022.65 | 6,073.32 | 26.55 | 17,040,812.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,652,458.37 | 33,864,459.42 | 1,748,829.56 | 3,123,162.14 |
| 投资支付的现金(元) | 25,700,000 | 7,200,000 | 200,000 | 10,300,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 0 | 15,908,299.95 |
| 支付其他与投资活动有关的现金(元) | 0 | 222,619.67 | 0 | 0 |
| 投资活动现金流出小计(元) | 42,352,458.37 | 41,287,079.09 | 1,948,829.56 | 29,331,462.09 |
| 投资活动产生的现金流量净额(元) | -20,393,435.72 | -41,281,005.77 | -1,948,803.01 | -12,290,649.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 24,849,811.32 | 0 | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 490,000 |
| 取得借款收到的现金(元) | 0 | 10,000,000 | 0 | 9,629,934.34 |
| 筹资活动现金流入小计(元) | 0 | 34,849,811.32 | 0 | 10,119,934.34 |
| 偿还债务支付的现金(元) | 0 | 9,629,934.34 | 150,000 | 9,797,657.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,208.32 | 345,953.34 | 152,379.6 | 357,775.55 |
| 支付其他与筹资活动有关的现金(元) | 1,732,826.09 | 4,304,419.72 | 1,974,663.98 | 4,274,761.15 |
| 筹资活动现金流出小计(元) | 1,898,034.41 | 14,280,307.4 | 2,277,043.58 | 14,430,193.84 |
| 筹资活动产生的现金流量净额(元) | -1,898,034.41 | 20,569,503.92 | -2,277,043.58 | -4,310,259.5 |
| 四、汇率变动对现金及现金等价物的影响 | 28,303.4 | 56,326.67 | 127,183.78 | 330,096.51 |
| 五、现金及现金等价物净增加额 | -26,193,582.63 | 13,388,864.62 | -8,316,170.76 | 13,979,149.21 |
| 加:期初现金及现金等价物余额(元) | 62,785,524.16 | 49,396,659.54 | 49,396,659.54 | 35,417,510.33 |
| 期末现金及现金等价物余额(元) | 36,591,941.53 | 62,785,524.16 | 41,080,488.78 | 49,396,659.54 |
| 补充资料 | | | | |
| 净利润(元) | 18,050,205.11 | 26,448,576.31 | 13,657,266.6 | 15,063,835.04 |
| 资产减值准备(元) | 5,006,130.42 | 10,992,884.87 | 3,639,941.08 | 8,953,480.24 |
| 固定资产和投资性房地产折旧(元) | 1,658,224.58 | 3,046,701.33 | 1,508,096.44 | 2,436,473.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,658,224.58 | 3,046,701.33 | 1,508,096.44 | 2,436,473.38 |
| 无形资产摊销(元) | 319,037.14 | 1,772.28 | 886.14 | 45,602.39 |
| 长期待摊费用摊销(元) | 409,994.94 | 637,222.11 | 347,391.91 | 572,963.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,802.33 | -573,280.23 | 4,637.5 | -23,666.1 |
| 固定资产报废损失(元) | 0 | 14,206.49 | 0 | 0 |
| 公允价值变动损失(元) | -72,337.89 | -152,195.98 | -76,097.99 | -153,049.75 |
| 财务费用(元) | 286,210.45 | 679,573.28 | 355,708.65 | 803,968.4 |
| 投资损失(元) | 499,809.19 | 682,856.8 | 102,212.15 | 31,658.09 |
| 递延所得税(元) | 455,993.48 | -691,930.1 | 480,064.49 | 12,819.13 |
| 其中:递延所得税资产减少(元) | 738,986.89 | -123,986.78 | 773,310.64 | 453,044.28 |
| 递延所得税负债增加(元) | -282,993.41 | -567,943.32 | -293,246.15 | -440,225.15 |
| 存货的减少(元) | -27,297,285.63 | -13,725,465.23 | -23,632,511.13 | -9,463,966.69 |
| 经营性应收项目的减少(元) | -37,429,993.04 | -6,659,421.06 | -2,716,120.76 | -351,798.4 |
| 经营性应付项目的增加(元) | 30,427,303.17 | 11,776,165 | -1,092,738.74 | 7,276,517.67 |
| 经营活动产生的现金流量净额(元) | -3,930,415.9 | 34,044,039.8 | -4,217,507.95 | 30,249,961.42 |
| 现金的期末余额(元) | 36,591,941.53 | 62,785,524.16 | 41,080,488.78 | 49,396,659.54 |
| 减:现金的期初余额(元) | 62,785,524.16 | 49,396,659.54 | 49,396,659.54 | 35,417,510.33 |
| 现金及现金等价物的净增加额(元) | -26,193,582.63 | 13,388,864.62 | -8,316,170.76 | 13,979,149.21 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-08-28 | 2024-04-29 |
