| 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) | 133,698,309.87 | 232,882,512.02 | 109,600,948.71 | 216,585,243.56 |
| 收到的税费返还(元) | 187,944 | 0 | 2,332,272.96 | 922,009.11 |
| 收到其他与经营活动有关的现金(元) | 14,684,855.78 | 29,452,690.73 | 4,874,157.15 | 16,558,742 |
| 经营活动现金流入小计(元) | 148,571,109.65 | 262,335,202.75 | 116,807,378.82 | 234,065,994.67 |
| 购买商品、接受劳务支付的现金(元) | 37,967,372.8 | 74,956,564.16 | 37,239,769.24 | 69,624,874.92 |
| 支付给职工以及为职工支付的现金(元) | 43,393,482.89 | 78,007,822.58 | 40,039,048.72 | 61,051,597.77 |
| 支付的各项税费(元) | 7,125,752.05 | 11,235,425.84 | 3,566,967.08 | 9,484,324.38 |
| 支付其他与经营活动有关的现金(元) | 27,367,250.8 | 42,337,722.78 | 15,234,569.51 | 32,430,991.37 |
| 经营活动现金流出小计(元) | 115,853,858.54 | 206,537,535.36 | 96,080,354.55 | 172,591,788.44 |
| 经营活动产生的现金流量净额(元) | 32,717,251.11 | 55,797,667.39 | 20,727,024.27 | 61,474,206.23 |
| 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 | 157,114.6 | 9,150 | 7,090 |
| 投资活动现金流入小计(元) | 0 | 157,114.6 | 9,150 | 7,090 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,880,792.07 | 50,022,467.61 | 10,592,003.23 | 54,899,908.82 |
| 投资活动现金流出小计(元) | 25,880,792.07 | 50,022,467.61 | 10,592,003.23 | 54,899,908.82 |
| 投资活动产生的现金流量净额(元) | -25,880,792.07 | -49,865,353.01 | -10,582,853.23 | -54,892,818.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 13,000,000 | 22,000,000 | 7,000,000 | 19,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 2,880 | 0 |
| 筹资活动现金流入小计(元) | 13,000,000 | 22,000,000 | 7,002,880 | 19,000,000 |
| 偿还债务支付的现金(元) | 12,000,000 | 24,000,000 | 12,000,000 | 27,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 318,858.47 | 687,744.41 | 375,034.73 | 681,715.61 |
| 支付其他与筹资活动有关的现金(元) | 2,875,225.05 | 4,138,035.94 | 1,626,155.75 | 3,654,779.01 |
| 筹资活动现金流出小计(元) | 15,194,083.52 | 28,825,780.35 | 14,001,190.48 | 31,336,494.62 |
| 筹资活动产生的现金流量净额(元) | -2,194,083.52 | -6,825,780.35 | -6,998,310.48 | -12,336,494.62 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | -11,277.78 | 0 |
| 五、现金及现金等价物净增加额 | 4,642,375.52 | -893,465.97 | 3,134,582.78 | -5,755,107.21 |
| 加:期初现金及现金等价物余额(元) | 12,243,014.6 | 13,136,480.57 | 13,136,480.57 | 18,891,587.78 |
| 期末现金及现金等价物余额(元) | 16,885,390.12 | 12,243,014.6 | 16,271,063.35 | 13,136,480.57 |
| 补充资料 | | | | |
| 净利润(元) | 19,209,913.17 | 41,660,864.61 | 22,569,057.7 | 24,687,948.12 |
| 资产减值准备(元) | 0 | 1,737,656.43 | 0 | 2,434,143.75 |
| 固定资产和投资性房地产折旧(元) | 14,158,215.04 | 30,758,144.14 | 15,503,393.39 | 29,582,847.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,158,215.04 | 30,758,144.14 | 15,503,393.39 | 29,582,847.83 |
| 无形资产摊销(元) | 119,263.92 | 239,361.27 | 120,097.35 | 323,929.21 |
| 长期待摊费用摊销(元) | 492,597.99 | 1,061,947.4 | 455,397.7 | 887,551.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,300,713.71 | 13,757.99 | -1,730,341.76 | 1,483,015.34 |
| 固定资产报废损失(元) | 0 | 211,163.83 | 205,540.55 | 270,301.88 |
| 财务费用(元) | 377,541.07 | 976,518.23 | 493,375.23 | 810,602.36 |
| 投资损失(元) | 34,885.14 | 8,519.36 | 5,045.15 | -91,489.28 |
| 递延所得税(元) | 272,359.58 | -552,790.04 | 655,594.98 | -2,063,953.27 |
| 其中:递延所得税资产减少(元) | 272,359.58 | -552,790.04 | 655,594.98 | -2,063,953.27 |
| 存货的减少(元) | -8,320,058.81 | 5,041,469.69 | -805,549.93 | -8,425,300.88 |
| 经营性应收项目的减少(元) | -3,147,320.08 | -24,949,367.09 | -14,169,757.14 | -10,158,029.94 |
| 经营性应付项目的增加(元) | 8,710,646.34 | -4,022,737.51 | -4,419,625.21 | 17,984,760.6 |
| 经营活动产生的现金流量净额(元) | 32,585,495.82 | 55,797,667.39 | 20,727,024.27 | 61,474,206.23 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 3,574,525.11 | 0 | 4,553,833.97 |
| 现金的期末余额(元) | 16,885,390.12 | 12,243,014.6 | 16,271,063.35 | 13,136,480.57 |
| 减:现金的期初余额(元) | 12,243,014.6 | 13,136,480.57 | 13,136,480.57 | 18,891,587.78 |
| 现金及现金等价物的净增加额(元) | 4,642,375.52 | -893,465.97 | 3,134,582.78 | -5,755,107.21 |
| 公告日期 | 2024-09-24 | 2024-04-26 | 2023-08-31 | 2024-04-26 |
