| 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) | 18,554,410.56 | 42,003,720.89 | 21,421,142.93 | 48,761,144.43 |
| 收到其他与经营活动有关的现金(元) | 349,666.12 | 1,039,235.8 | 428,468.89 | 712,116.1 |
| 经营活动现金流入小计(元) | 18,904,076.68 | 43,042,956.69 | 21,849,611.82 | 49,473,260.53 |
| 购买商品、接受劳务支付的现金(元) | 886,872.14 | 1,582,912.71 | 794,153.23 | 2,002,173 |
| 支付给职工以及为职工支付的现金(元) | 5,700,062.6 | 10,184,291.94 | 5,910,408.05 | 9,613,927.16 |
| 支付的各项税费(元) | 2,472,268.37 | 6,348,042 | 3,160,373.97 | 7,366,911.8 |
| 支付其他与经营活动有关的现金(元) | 856,073.81 | 1,888,925.71 | 885,654 | 2,529,085.83 |
| 经营活动现金流出小计(元) | 9,915,276.92 | 20,004,172.36 | 10,750,589.25 | 21,512,097.79 |
| 经营活动产生的现金流量净额(元) | 8,988,799.76 | 23,038,784.33 | 11,099,022.57 | 27,961,162.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 76,547,876.75 | 117,162,863.96 | 99,593,206.77 | 204,801,815.22 |
| 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 | 26,548.67 | 0 | 29,777.39 |
| 投资活动现金流入小计(元) | 76,547,876.75 | 117,189,412.63 | 99,593,206.77 | 204,831,592.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,202.66 | 1,034,912.43 | 297,072.26 | 2,937,326.51 |
| 投资支付的现金(元) | 55,900,000 | 123,909,944.44 | 92,899,944.44 | 199,750,000 |
| 投资活动现金流出小计(元) | 55,935,202.66 | 124,944,856.87 | 93,197,016.7 | 202,687,326.51 |
| 投资活动产生的现金流量净额(元) | 20,612,674.09 | -7,755,444.24 | 6,396,190.07 | 2,144,266.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 24,780,000 | 28,770,000 | 28,770,000 | 28,350,000 |
| 筹资活动现金流出小计(元) | 24,780,000 | 28,770,000 | 28,770,000 | 28,350,000 |
| 筹资活动产生的现金流量净额(元) | -24,780,000 | -28,770,000 | -28,770,000 | -28,350,000 |
| 四、汇率变动对现金及现金等价物的影响 | 10,884.68 | 1,643.87 | 5,652.97 | 67,558.15 |
| 五、现金及现金等价物净增加额 | 4,832,358.53 | -13,485,016.04 | -11,269,134.39 | 1,822,986.99 |
| 加:期初现金及现金等价物余额(元) | 8,130,271 | 21,615,287.04 | 21,615,287.04 | 19,792,300.05 |
| 期末现金及现金等价物余额(元) | 12,962,629.53 | 8,130,271 | 10,346,152.65 | 21,615,287.04 |
| 补充资料 | | | | |
| 净利润(元) | 9,581,582.18 | 23,337,461.26 | 11,803,025.55 | 27,862,447.67 |
| 固定资产和投资性房地产折旧(元) | 692,630.76 | 1,321,257.63 | 648,745.01 | 888,893.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 692,630.76 | 1,321,257.63 | 648,745.01 | 888,893.24 |
| 无形资产摊销(元) | 265.48 | 1,452.26 | 1,452.26 | 7,507.68 |
| 长期待摊费用摊销(元) | 7,160.22 | 18,404.79 | 11,244.57 | 33,826.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -5,939.18 | 24,480.25 | -12,118.94 |
| 固定资产报废损失(元) | 267.64 | 27,910.08 | 0 | 14,395.31 |
| 公允价值变动损失(元) | 328,766.35 | -291,886.97 | -57,880.2 | -29,126.87 |
| 财务费用(元) | -10,884.68 | -475.35 | -5,652.97 | -55,237.78 |
| 投资损失(元) | -865,104.66 | -984,315.79 | -393,206.77 | -1,061,815.22 |
| 递延所得税(元) | -7,576.44 | 106,984.46 | 882.54 | 42,580.3 |
| 递延所得税负债增加(元) | -7,576.44 | 106,984.46 | 882.54 | 42,580.3 |
| 经营性应收项目的减少(元) | 148,490.21 | 286,865.23 | 336,134.71 | 665,283.51 |
| 经营性应付项目的增加(元) | -887,099.95 | -778,934.09 | -1,270,202.38 | -928,121.32 |
| 经营活动产生的现金流量净额(元) | 8,988,799.76 | 23,038,784.33 | 11,099,022.57 | 27,961,162.74 |
| 现金的期末余额(元) | 12,962,629.53 | 8,130,271 | 10,346,152.65 | 21,615,287.04 |
| 减:现金的期初余额(元) | 8,130,271 | 21,615,287.04 | 21,615,287.04 | 19,792,300.05 |
| 现金及现金等价物的净增加额(元) | 4,832,358.53 | -13,485,016.04 | -11,269,134.39 | 1,822,986.99 |
| 公告日期 | 2024-08-01 | 2024-04-18 | 2023-08-03 | 2023-04-20 |
