| 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) | 116,900,584.52 | 122,513,569.5 | 83,705,697.49 | 89,044,082.3 |
| 收到的税费返还(元) | 0 | 0 | 0 | 807,482.06 |
| 收到其他与经营活动有关的现金(元) | 6,344,544.32 | 27,717,939.08 | 5,952,918.25 | 27,777,910.25 |
| 经营活动现金流入小计(元) | 123,245,128.84 | 150,231,508.58 | 89,658,615.74 | 117,629,474.61 |
| 购买商品、接受劳务支付的现金(元) | 89,009,590.77 | 100,983,628.51 | 79,865,620.61 | 82,393,833.86 |
| 支付给职工以及为职工支付的现金(元) | 5,567,883.99 | 9,973,520.82 | 5,307,516.01 | 12,195,494.58 |
| 支付的各项税费(元) | 6,939,502.98 | 14,077,266.04 | 10,394,919.12 | 8,840,827.8 |
| 支付其他与经营活动有关的现金(元) | 7,467,215 | 39,961,840.92 | 11,528,000.85 | 21,900,160.18 |
| 经营活动现金流出小计(元) | 108,984,192.74 | 164,996,256.29 | 107,096,056.59 | 125,330,316.42 |
| 经营活动产生的现金流量净额(元) | 14,260,936.1 | -14,764,747.71 | -17,437,440.85 | -7,700,841.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 28,382.55 | 0 | 50,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 4,367.13 |
| 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 | 270,851.65 |
| 投资活动现金流入小计(元) | 0 | 28,382.55 | 0 | 325,218.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,027,472.55 | 1,920,537.49 | 638,590.27 | 546,367.47 |
| 投资支付的现金(元) | 0 | 0 | 0 | 50,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 48,401.55 | 0 |
| 投资活动现金流出小计(元) | 4,027,472.55 | 1,920,537.49 | 686,991.82 | 596,367.47 |
| 投资活动产生的现金流量净额(元) | -4,027,472.55 | -1,892,154.94 | -686,991.82 | -271,148.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 35,752,080.5 | 52,950,000 | 43,090,386.7 | 61,950,000 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 38,752,080.5 | 52,950,000 | 43,090,386.7 | 61,950,000 |
| 偿还债务支付的现金(元) | 43,700,000 | 47,950,000 | 34,626,666.95 | 32,950,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,166,313.43 | 2,443,893.9 | 1,095,998.12 | 5,681,799.51 |
| 支付其他与筹资活动有关的现金(元) | 3,000,000 | 0 | 0 | 100,000 |
| 筹资活动现金流出小计(元) | 47,866,313.43 | 50,393,893.9 | 35,722,665.07 | 38,731,799.51 |
| 筹资活动产生的现金流量净额(元) | -9,114,232.93 | 2,556,106.1 | 7,367,721.63 | 23,218,200.49 |
| 五、现金及现金等价物净增加额 | 1,119,230.62 | -14,100,796.55 | -10,756,711.04 | 15,246,209.99 |
| 加:期初现金及现金等价物余额(元) | 2,387,819.08 | 16,488,615.63 | 16,488,615.63 | 1,242,405.64 |
| 期末现金及现金等价物余额(元) | 3,507,049.7 | 2,387,819.08 | 5,731,904.59 | 16,488,615.63 |
| 补充资料 | | | | |
| 净利润(元) | 13,374,521.7 | 20,822,490.74 | 10,865,589.02 | 16,535,527.6 |
| 固定资产和投资性房地产折旧(元) | 1,200,215.43 | 2,196,280.69 | 1,206,395.77 | 2,108,054.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,200,215.43 | 2,196,280.69 | 1,206,395.77 | 2,108,054.19 |
| 无形资产摊销(元) | 1,108.26 | 2,216.52 | 1,108.26 | 2,216.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 9,333.14 | 0 | 0 |
| 财务费用(元) | 1,166,389.91 | 2,442,780.7 | 1,096,017.12 | 2,024,591.64 |
| 投资损失(元) | 914.91 | -19 | 0 | 2,833,931.38 |
| 递延所得税(元) | 623,546.32 | -491,451.16 | 83,274.21 | -810,424.35 |
| 其中:递延所得税资产减少(元) | 623,546.32 | -491,451.16 | 83,274.21 | -810,424.35 |
| 存货的减少(元) | -5,800,541.49 | 10,872,563.86 | -17,036,330.49 | -26,153,497.05 |
| 经营性应收项目的减少(元) | 16,958,932.87 | -23,756,426.43 | -11,490,144.08 | 26,115,892.07 |
| 经营性应付项目的增加(元) | -9,108,064.57 | -34,975,088.5 | -1,608,189.23 | -37,420,214.27 |
| 经营活动产生的现金流量净额(元) | 14,260,936.1 | -14,764,747.71 | -17,437,440.85 | -7,700,841.81 |
| 现金的期末余额(元) | 3,507,049.7 | 2,387,819.08 | 5,731,904.59 | 16,488,615.63 |
| 减:现金的期初余额(元) | 2,387,819.08 | 16,488,615.63 | 16,488,615.63 | 1,242,405.64 |
| 现金及现金等价物的净增加额(元) | 1,119,230.62 | -14,100,796.55 | -10,756,711.04 | 15,246,209.99 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 | 2023-03-31 |
