| 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) | 110,349,480.09 | 249,015,020.62 | 100,524,635.05 | 321,505,081.44 |
| 收到的税费返还(元) | 6,160,498.46 | 14,209,657.45 | 6,469,955.65 | 15,032,003.1 |
| 收到其他与经营活动有关的现金(元) | 2,537,262.71 | 7,514,116.43 | 1,155,877.32 | 5,147,182.56 |
| 经营活动现金流入小计(元) | 119,047,241.26 | 270,738,794.5 | 108,150,468.02 | 341,684,267.1 |
| 购买商品、接受劳务支付的现金(元) | 73,455,996.73 | 153,683,269.15 | 55,200,934.37 | 249,563,135.06 |
| 支付给职工以及为职工支付的现金(元) | 33,207,593.74 | 64,563,489.06 | 29,795,036.21 | 58,021,722.57 |
| 支付的各项税费(元) | 2,798,466.51 | 7,278,529.39 | 5,821,151.49 | 2,703,999.25 |
| 支付其他与经营活动有关的现金(元) | 13,982,167.45 | 11,774,847.91 | 16,288,203.98 | 13,316,777.32 |
| 经营活动现金流出小计(元) | 123,444,224.43 | 237,300,135.51 | 107,105,326.05 | 323,605,634.2 |
| 经营活动产生的现金流量净额(元) | -4,396,983.17 | 33,438,658.99 | 1,045,141.97 | 18,078,632.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 16,500,000 | 0 | 0 | 0 |
| 取得投资收益收到的现金(元) | 0 | 13,966.91 | 0 | 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 | 0 | 0 | 109,966.38 |
| 投资活动现金流入小计(元) | 16,500,000 | 13,966.91 | 0 | 109,966.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 997,199.37 | 3,531,619.85 | 1,888,226.26 | 3,442,859.36 |
| 投资支付的现金(元) | 16,500,000 | 10,000,010 | 0 | 0 |
| 投资活动现金流出小计(元) | 17,497,199.37 | 13,531,629.85 | 1,888,226.26 | 3,442,859.36 |
| 投资活动产生的现金流量净额(元) | -997,199.37 | -13,517,662.94 | -1,888,226.26 | -3,332,892.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 19,498,000 | 19,500,000 | 19,500,000 | 40,500,000 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000 | 0 | 3,500,000 | 0 |
| 筹资活动现金流入小计(元) | 20,498,000 | 19,500,000 | 23,000,000 | 40,500,000 |
| 偿还债务支付的现金(元) | 19,500,000 | 33,500,000 | 18,500,000 | 45,300,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 369,467.79 | 1,074,306.51 | 558,154.19 | 1,528,962.13 |
| 支付其他与筹资活动有关的现金(元) | 2,720,000 | 3,661,273.66 | 500,000 | 895,228.12 |
| 筹资活动现金流出小计(元) | 22,589,467.79 | 38,235,580.17 | 19,558,154.19 | 47,724,190.25 |
| 筹资活动产生的现金流量净额(元) | -2,091,467.79 | -18,735,580.17 | 3,441,845.81 | -7,224,190.25 |
| 四、汇率变动对现金及现金等价物的影响 | 546,173.44 | 544,087.12 | -49,574.95 | 690,314.87 |
| 五、现金及现金等价物净增加额 | -6,939,476.89 | 1,729,503 | 2,549,186.57 | 8,211,864.54 |
| 加:期初现金及现金等价物余额(元) | 15,912,639.38 | 14,183,136.38 | 14,183,136.38 | 5,971,271.84 |
| 期末现金及现金等价物余额(元) | 8,973,162.49 | 15,912,639.38 | 16,732,322.95 | 14,183,136.38 |
| 补充资料 | | | | |
| 净利润(元) | 3,082,741.76 | 19,870,064.71 | 2,568,482.69 | 15,330,137.58 |
| 资产减值准备(元) | 0 | 0 | 861,541.83 | 0 |
| 固定资产和投资性房地产折旧(元) | 1,307,937.14 | 2,476,192.9 | 1,197,205.48 | 2,206,997.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,307,937.14 | 2,476,192.9 | 1,197,205.48 | 2,206,997.92 |
| 无形资产摊销(元) | 366,407.95 | 731,989.34 | 365,994.64 | 718,893.8 |
| 长期待摊费用摊销(元) | 140,164.13 | 196,755.6 | 98,377.8 | 169,628.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,012.12 | 14,952.91 | 2,775.78 | -703.54 |
| 财务费用(元) | -444,810 | 445,996.19 | 767,657.32 | 1,625,874.06 |
| 投资损失(元) | 0 | -13,966.91 | 0 | 2,252 |
| 递延所得税(元) | -1,552,668.61 | -4,783,871.58 | -232,938.79 | 486,231.79 |
| 其中:递延所得税资产减少(元) | -1,124,648.4 | -3,900,444.1 | -187,672.03 | 576,765.31 |
| 递延所得税负债增加(元) | -428,020.21 | -883,427.48 | -45,266.76 | -90,533.52 |
| 存货的减少(元) | -23,549,210.72 | 3,908,208.57 | -15,690,295.46 | 21,763,065.6 |
| 经营性应收项目的减少(元) | 1,584,625.46 | 5,248,300.94 | 1,493,380.2 | -16,257,198.91 |
| 经营性应付项目的增加(元) | 13,258,900.49 | 1,319,358.68 | 8,181,397.94 | -11,161,267.09 |
| 其他(元) | -337,616.37 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -4,396,983.17 | 33,438,658.99 | 1,045,141.97 | 18,078,632.9 |
| 现金的期末余额(元) | 8,973,162.49 | 15,912,639.38 | 16,732,322.95 | 14,183,136.38 |
| 减:现金的期初余额(元) | 15,912,639.38 | 14,183,136.38 | 14,183,136.38 | 5,971,271.84 |
| 现金及现金等价物的净增加额(元) | -6,939,476.89 | 1,729,503 | 2,549,186.57 | 8,211,864.54 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-23 | 2023-04-20 |
