| 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) | 85,412,144.11 | 169,986,912.5 | 89,042,854.99 | 156,739,434.67 |
| 收到的税费返还(元) | 946,840.65 | 3,694,252.03 | 1,735,268.66 | 2,864,131.66 |
| 收到其他与经营活动有关的现金(元) | 465,531.21 | 1,508,342.62 | 1,140,959.72 | 824,742.31 |
| 经营活动现金流入小计(元) | 86,824,515.97 | 175,189,507.15 | 91,919,083.37 | 160,428,308.64 |
| 购买商品、接受劳务支付的现金(元) | 67,564,352.94 | 123,262,360.12 | 73,542,636.55 | 121,153,716.8 |
| 支付给职工以及为职工支付的现金(元) | 7,163,615.48 | 13,953,705.15 | 7,418,852.71 | 12,642,262.09 |
| 支付的各项税费(元) | 1,985,058.58 | 4,167,857.83 | 3,161,166.05 | 1,380,812.63 |
| 支付其他与经营活动有关的现金(元) | 7,214,407.73 | 14,613,541.97 | 7,984,648.07 | 9,096,274.77 |
| 经营活动现金流出小计(元) | 83,927,434.73 | 155,997,465.07 | 92,107,303.38 | 144,273,066.29 |
| 经营活动产生的现金流量净额(元) | 2,897,081.24 | 19,192,042.08 | -188,220.01 | 16,155,242.35 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 19,806 | 0 | 5,970 |
| 投资活动现金流入小计(元) | 0 | 19,806 | 0 | 5,970 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,417,972.35 | 3,259,200.83 | 1,088,537.81 | 1,481,657.3 |
| 投资活动现金流出小计(元) | 7,417,972.35 | 3,259,200.83 | 1,088,537.81 | 1,481,657.3 |
| 投资活动产生的现金流量净额(元) | -7,417,972.35 | -3,239,394.83 | -1,088,537.81 | -1,475,687.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,000,000 | 43,000,000 | 33,000,000 | 37,500,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 20,000,000 | 20,000,000 | 17,000,000 |
| 筹资活动现金流入小计(元) | 20,000,000 | 63,000,000 | 53,000,000 | 54,500,000 |
| 偿还债务支付的现金(元) | 10,200,000 | 43,500,000 | 25,000,000 | 33,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,522,649.03 | 4,401,466.7 | 3,648,806.95 | 4,092,775.14 |
| 支付其他与筹资活动有关的现金(元) | 13,606.95 | 31,114,062.09 | 30,065,833.33 | 28,916,458.32 |
| 筹资活动现金流出小计(元) | 13,736,255.98 | 79,015,528.79 | 58,714,640.28 | 66,009,233.46 |
| 筹资活动产生的现金流量净额(元) | 6,263,744.02 | -16,015,528.79 | -5,714,640.28 | -11,509,233.46 |
| 四、汇率变动对现金及现金等价物的影响 | 451,257.37 | 1,012,721.55 | 58,999.8 | 793,605.17 |
| 五、现金及现金等价物净增加额 | 2,194,110.28 | 949,840.01 | -6,932,398.3 | 3,963,926.76 |
| 加:期初现金及现金等价物余额(元) | 19,871,037.78 | 18,920,697.77 | 18,920,697.77 | 14,956,771.01 |
| 期末现金及现金等价物余额(元) | 22,065,148.06 | 19,870,537.78 | 11,988,299.47 | 18,920,697.77 |
| 补充资料 | | | | |
| 净利润(元) | 4,676,360.18 | 8,403,130.57 | 2,508,725.39 | 5,186,957.73 |
| 资产减值准备(元) | 0 | 1,807,282.6 | 0 | 130,590.46 |
| 固定资产和投资性房地产折旧(元) | 1,508,219.58 | 3,072,331.82 | 1,627,410.88 | 3,602,856.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,508,219.58 | 3,072,331.82 | 1,627,410.88 | 3,602,856.2 |
| 无形资产摊销(元) | 83,413.8 | 158,705.1 | 77,998.8 | 142,103.85 |
| 长期待摊费用摊销(元) | 150,418.26 | 201,466.66 | 92,902.98 | 140,404.4 |
| 固定资产报废损失(元) | 0 | 130,914.22 | 0 | 42,420.42 |
| 财务费用(元) | 517,186.53 | 738,838.79 | 743,140.28 | 841,756.87 |
| 递延所得税(元) | -51,173.01 | 151,264.61 | 320,836.23 | 183,528.69 |
| 其中:递延所得税资产减少(元) | 146,333.58 | -1,682,832.5 | 320,836.23 | 183,528.69 |
| 递延所得税负债增加(元) | -197,506.59 | 1,834,097.11 | 0 | 0 |
| 存货的减少(元) | 3,133,456.85 | 541,802.11 | -14,307,175.17 | 4,469,212.15 |
| 经营性应收项目的减少(元) | -15,034,779.28 | 2,109,799.9 | 15,979,762.31 | -520,282.94 |
| 经营性应付项目的增加(元) | 7,685,148.76 | -1,022,509.85 | -7,289,208.01 | 308,026.5 |
| 经营活动产生的现金流量净额(元) | 2,897,081.24 | 19,192,042.08 | -188,220.01 | 16,155,242.35 |
| 现金的期末余额(元) | 22,065,148.06 | 19,870,537.78 | 11,988,299.47 | 18,920,697.77 |
| 减:现金的期初余额(元) | 19,871,037.78 | 18,920,697.77 | 18,920,697.77 | 14,956,771.01 |
| 现金及现金等价物的净增加额(元) | 2,194,110.28 | 949,840.01 | -6,932,398.3 | 3,963,926.76 |
| 公告日期 | 2024-08-20 | 2024-04-11 | 2023-08-10 | 2023-04-19 |
