| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 69,646,849.73 | 35,059,119.5 | 101,010,266.73 | 56,257,353.92 |
| 收到其他与经营活动有关的现金(元) | 6,860,841.43 | 4,045,628.56 | 898,912.41 | 720,222.69 |
| 经营活动现金流入小计(元) | 76,507,691.16 | 39,104,748.06 | 101,909,179.14 | 56,977,576.61 |
| 购买商品、接受劳务支付的现金(元) | 41,789,980.87 | 23,010,060.82 | 60,511,888.32 | 33,980,060.8 |
| 支付给职工以及为职工支付的现金(元) | 20,841,944.27 | 11,108,665.36 | 28,875,077.4 | 15,621,978.6 |
| 支付的各项税费(元) | 1,370,807.66 | 483,692.57 | 1,637,823.72 | 931,772.72 |
| 支付其他与经营活动有关的现金(元) | 3,451,882.74 | 1,120,150.04 | 7,043,627.72 | 7,587,071.93 |
| 经营活动现金流出小计(元) | 67,454,615.54 | 35,722,568.79 | 98,068,417.16 | 58,120,884.05 |
| 经营活动产生的现金流量净额(元) | 9,053,075.62 | 3,382,179.27 | 3,840,761.98 | -1,143,307.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 6,000,000 | 3,000,000 | 7,000,000 | 1,000,000 |
| 取得投资收益收到的现金(元) | 21,257.37 | 21,257.37 | 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) | 1,910 | 600 | 11,280 | 1,907.43 |
| 投资活动现金流入小计(元) | 6,023,167.37 | 3,021,857.37 | 7,011,280 | 1,001,907.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 289,220.38 | 31,401 | 186,124 | 2,803.54 |
| 投资支付的现金(元) | 6,000,000 | 3,000,000 | 6,000,000 | 0 |
| 投资活动现金流出小计(元) | 6,289,220.38 | 3,031,401 | 6,186,124 | 2,803.54 |
| 投资活动产生的现金流量净额(元) | -266,053.01 | -9,543.63 | 825,156 | 999,103.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 16,170,000 | 11,000,000 | 38,754,768.31 | 45,910,049.17 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 123,600 | 0 |
| 筹资活动现金流入小计(元) | 16,170,000 | 11,000,000 | 38,878,368.31 | 45,910,049.17 |
| 偿还债务支付的现金(元) | 24,165,400.91 | 19,721,981.71 | 42,328,114.81 | 42,299,854.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 616,637.27 | 561,960.05 | 2,419,749.89 | 1,255,670.6 |
| 支付其他与筹资活动有关的现金(元) | 1,344,950.39 | 1,020,993.13 | 4,081,552.87 | 1,983,995.41 |
| 筹资活动现金流出小计(元) | 26,126,988.57 | 21,304,934.89 | 48,829,417.57 | 45,539,520.22 |
| 筹资活动产生的现金流量净额(元) | -9,956,988.57 | -10,304,934.89 | -9,951,049.26 | 370,528.95 |
| 四、汇率变动对现金及现金等价物的影响 | 119.31 | 119.31 | 83.97 | 185.71 |
| 五、现金及现金等价物净增加额 | -1,169,846.65 | -6,932,179.94 | -5,285,047.31 | 226,511.11 |
| 加:期初现金及现金等价物余额(元) | 12,546,902.66 | 12,546,902.66 | 17,831,949.97 | 17,831,949.97 |
| 期末现金及现金等价物余额(元) | 11,377,056.01 | 5,614,722.72 | 12,546,902.66 | 18,058,461.08 |
| 补充资料 | | | | |
| 净利润(元) | 530,759.07 | -389,301.84 | -14,391,557.85 | -6,508,296.83 |
| 固定资产和投资性房地产折旧(元) | 687,831.1 | 365,378.64 | 834,454.2 | 443,760.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 687,831.1 | 365,378.64 | 834,454.2 | 443,760.08 |
| 无形资产摊销(元) | 67,800.96 | 33,900.48 | 67,800.96 | 33,900.48 |
| 长期待摊费用摊销(元) | 1,590,388.59 | 132,352.2 | 1,072,129.72 | 170,556.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,343.44 | 1,015.35 | -182,432.8 | 0 |
| 固定资产报废损失(元) | 20,539.27 | 0 | 19,571.26 | -1,230 |
| 公允价值变动损失(元) | 51,550.06 | -7,275.71 | 188,100.87 | 220,119.43 |
| 财务费用(元) | 616,517.96 | 568,175.07 | 2,483,992.54 | 1,371,926.64 |
| 投资损失(元) | -21,257.37 | 0 | 0 | 0 |
| 递延所得税(元) | -8,781.74 | -292,826.66 | -1,736,029.42 | -850,944.03 |
| 其中:递延所得税资产减少(元) | -533,611.9 | -1,296,664.51 | -965,924.05 | -850,944.03 |
| 递延所得税负债增加(元) | 524,830.16 | 1,003,837.85 | -770,105.37 | 0 |
| 存货的减少(元) | 649,731.16 | -966,389.84 | -191,228.5 | -821,620.56 |
| 经营性应收项目的减少(元) | 12,145,640.23 | 6,427,328.31 | 28,747,757.98 | 13,876,471.31 |
| 经营性应付项目的增加(元) | -9,738,282.64 | -2,735,206.28 | -18,360,928.96 | -11,747,307.81 |
| 经营活动产生的现金流量净额(元) | 9,053,075.62 | 3,382,179.27 | 3,840,761.98 | -1,143,307.44 |
| 现金的期末余额(元) | 11,377,056.01 | 5,614,722.72 | 12,546,902.66 | 18,058,461.08 |
| 减:现金的期初余额(元) | 12,546,902.66 | 12,546,902.66 | 17,831,949.97 | 17,831,949.97 |
| 现金及现金等价物的净增加额(元) | -1,169,846.65 | -6,932,179.94 | -5,285,047.31 | 226,511.11 |
| 公告日期 | 2025-04-10 | 2024-08-08 | 2024-04-09 | 2023-08-22 |
