| 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) | 34,840,428.26 | 68,124,331.62 | 22,462,948.48 | 107,310,233.14 |
| 收到的税费返还(元) | 5,349.57 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 2,956,396.28 | 7,685,174.75 | 2,243,018.37 | 7,041,844.34 |
| 经营活动现金流入小计(元) | 37,802,174.11 | 75,809,506.37 | 24,705,966.85 | 114,352,077.48 |
| 购买商品、接受劳务支付的现金(元) | 10,152,933.1 | 30,131,360.48 | 17,281,634.76 | 47,658,527.3 |
| 支付给职工以及为职工支付的现金(元) | 9,417,044.8 | 18,558,179.05 | 9,783,494.43 | 19,086,173.63 |
| 支付的各项税费(元) | 2,846,137.33 | 11,185,947.94 | 7,056,014.01 | 4,860,363.3 |
| 支付其他与经营活动有关的现金(元) | 3,016,660.36 | 10,377,027.72 | 3,978,251.27 | 9,593,087.65 |
| 经营活动现金流出小计(元) | 25,432,775.59 | 70,252,515.19 | 38,099,394.47 | 81,198,151.88 |
| 经营活动产生的现金流量净额(元) | 12,369,398.52 | 5,556,991.18 | -13,393,427.62 | 33,153,925.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 20,000,000 | 19,432,954.63 | 0 | 3,000,000 |
| 取得投资收益收到的现金(元) | 132,227.96 | 175,912.33 | 0 | 16,310.96 |
| 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 | 145,972.04 | 108,000 | 0 |
| 投资活动现金流入小计(元) | 20,132,227.96 | 19,754,839 | 108,000 | 3,016,310.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,567,272.7 | 11,642,693.72 | 514,575.73 | 941,188.23 |
| 投资支付的现金(元) | 10,000,000 | 29,517,833 | 10,000,000 | 3,000,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 68,771.3 | 0 | 0 |
| 投资活动现金流出小计(元) | 20,567,272.7 | 41,229,298.02 | 10,514,575.73 | 3,941,188.23 |
| 投资活动产生的现金流量净额(元) | -435,044.74 | -21,474,459.02 | -10,406,575.73 | -924,877.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 400,000 | 20,892,600 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 400,000 | 0 |
| 取得借款收到的现金(元) | 7,750,000 | 15,600,000 | 6,000,000 | 30,350,000 |
| 筹资活动现金流入小计(元) | 7,750,000 | 15,600,000 | 6,400,000 | 51,242,600 |
| 偿还债务支付的现金(元) | 3,000,000 | 15,350,000 | 11,000,000 | 40,350,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,680,175.21 | 230,574.37 | 115,469.99 | 6,594,272.02 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 207,960.38 |
| 筹资活动现金流出小计(元) | 22,680,175.21 | 15,580,574.37 | 11,115,469.99 | 47,152,232.4 |
| 筹资活动产生的现金流量净额(元) | -14,930,175.21 | 19,425.63 | -4,715,469.99 | 4,090,367.6 |
| 五、现金及现金等价物净增加额 | -2,995,821.43 | -15,898,042.21 | -28,515,473.34 | 36,319,415.93 |
| 加:期初现金及现金等价物余额(元) | 38,059,174.63 | 53,957,216.84 | 53,957,216.84 | 17,637,800.91 |
| 期末现金及现金等价物余额(元) | 35,063,353.2 | 38,059,174.63 | 25,441,743.5 | 53,957,216.84 |
| 补充资料 | | | | |
| 净利润(元) | 4,749,415.99 | 11,448,615.53 | 1,724,414.04 | 17,084,864.17 |
| 资产减值准备(元) | -26,113.36 | 13,973.88 | -5,353.47 | 4,158.47 |
| 固定资产和投资性房地产折旧(元) | 1,505,392.35 | 3,001,793.88 | 1,444,242.54 | 2,966,545.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,505,392.35 | 3,001,793.88 | 1,444,242.54 | 2,966,545.91 |
| 无形资产摊销(元) | 143,648.07 | 209,974.04 | 142,994.04 | 208,884.6 |
| 长期待摊费用摊销(元) | 36,454.56 | 114,750.31 | 63,195.54 | 126,391.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -106,256.3 | 6,963.85 | 0 |
| 固定资产报废损失(元) | 1,750.05 | 0 | 0 | 51.28 |
| 财务费用(元) | 154,413.68 | 227,843.13 | 109,040.41 | 581,926.67 |
| 投资损失(元) | -132,227.96 | -175,912.33 | 0 | -16,310.96 |
| 递延所得税(元) | -83,362.09 | -39,142.93 | -425,735.01 | 79,854.51 |
| 其中:递延所得税资产减少(元) | -83,362.09 | -39,142.93 | -425,735.01 | 79,854.51 |
| 存货的减少(元) | -541,180.11 | 461,352.65 | -2,084,774.08 | -1,576,572.77 |
| 经营性应收项目的减少(元) | 4,871,831.97 | 2,698,892.83 | -3,845,479.52 | 15,360,243.91 |
| 经营性应付项目的增加(元) | 1,762,783.73 | -12,183,951.89 | -10,265,025.25 | -1,486,160.78 |
| 经营活动产生的现金流量净额(元) | 12,369,398.52 | 5,556,991.18 | -13,393,427.62 | 33,153,925.6 |
| 现金的期末余额(元) | 35,063,353.2 | 38,059,174.63 | 25,441,743.5 | 53,957,216.84 |
| 减:现金的期初余额(元) | 38,059,174.63 | 53,957,216.84 | 53,957,216.84 | 17,637,800.91 |
| 现金及现金等价物的净增加额(元) | -2,995,821.43 | -15,898,042.21 | -28,515,473.34 | 36,319,415.93 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-20 |
