| 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) | 41,937,659.52 | 82,132,631.11 | 38,378,938.34 | 42,418,442.23 |
| 收到的税费返还(元) | 1,740,359.27 | 4,209,842.22 | 2,159,226.3 | 4,300,641.7 |
| 收到其他与经营活动有关的现金(元) | 1,881,548.69 | 5,444,762.7 | 1,724,186.17 | 4,153,137.06 |
| 经营活动现金流入小计(元) | 45,559,567.48 | 91,787,236.03 | 42,262,350.81 | 50,872,220.99 |
| 购买商品、接受劳务支付的现金(元) | 23,258,668.52 | 41,098,623.69 | 16,111,768.31 | 23,615,056.7 |
| 支付给职工以及为职工支付的现金(元) | 4,182,899.7 | 6,849,285.87 | 3,202,119.13 | 7,088,688.71 |
| 支付的各项税费(元) | 2,616,046 | 8,429,514.81 | 4,747,778.14 | 5,891,995.43 |
| 支付其他与经营活动有关的现金(元) | 4,594,816.1 | 7,416,383.76 | 2,280,601.56 | 8,461,886.15 |
| 经营活动现金流出小计(元) | 34,652,430.32 | 63,793,808.13 | 26,342,267.14 | 45,057,626.99 |
| 经营活动产生的现金流量净额(元) | 10,907,137.16 | 27,993,427.9 | 15,920,083.67 | 5,814,594 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 20,954,896 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 66,275.36 |
| 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) | 15,400 | 12,012 | 12,012 | 118,129.7 |
| 投资活动现金流入小计(元) | 15,400 | 12,012 | 12,012 | 21,139,301.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,000 | 140,356.9 | 28,856.9 | 455,682.54 |
| 投资支付的现金(元) | 13,232,997.46 | 0 | 0 | 15,954,896 |
| 投资活动现金流出小计(元) | 13,371,997.46 | 140,356.9 | 28,856.9 | 16,410,578.54 |
| 投资活动产生的现金流量净额(元) | -13,356,597.46 | -128,344.9 | -16,844.9 | 4,728,722.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 2,000,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 2,000,000 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,496,000 | 15,736,000 | 6,744,000 | 8,112,533.34 |
| 筹资活动现金流出小计(元) | 4,496,000 | 15,736,000 | 6,744,000 | 10,112,533.34 |
| 筹资活动产生的现金流量净额(元) | -4,496,000 | -15,736,000 | -6,744,000 | -8,112,533.34 |
| 五、现金及现金等价物净增加额 | -6,945,460.3 | 12,129,083 | 9,159,238.77 | 2,430,783.18 |
| 加:期初现金及现金等价物余额(元) | 16,903,104.02 | 4,774,021.02 | 4,774,021.02 | 2,343,237.84 |
| 期末现金及现金等价物余额(元) | 9,957,643.72 | 16,903,104.02 | 13,933,259.79 | 4,774,021.02 |
| 补充资料 | | | | |
| 净利润(元) | 9,344,074.51 | 11,261,580.36 | 9,661,845.51 | 10,631,571.04 |
| 固定资产和投资性房地产折旧(元) | 615,535.5 | 1,427,041.89 | 739,502.21 | 1,544,412.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 615,535.5 | 1,427,041.89 | 739,502.21 | 1,544,412.49 |
| 无形资产摊销(元) | 56,990.7 | 113,981.4 | 56,990.7 | 113,981.4 |
| 长期待摊费用摊销(元) | 9,480.12 | 15,210.25 | 5,730.13 | 33,603.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 9,833.18 | -3,797.04 | -4,875.32 | -103.9 |
| 固定资产报废损失(元) | 0 | 5,486 | 0 | -27,778.45 |
| 财务费用(元) | 0 | 0 | 0 | 19,733.34 |
| 投资损失(元) | 366,307.41 | 212,699.08 | 211,246.18 | 579,775.92 |
| 递延所得税(元) | -30,863.16 | -32,770.7 | 4,542.87 | 191,285.81 |
| 其中:递延所得税资产减少(元) | -30,863.16 | -32,770.7 | 4,542.87 | 191,285.81 |
| 存货的减少(元) | 880,958.8 | -8,513,304.32 | 6,602,724.61 | -7,855,006.56 |
| 经营性应收项目的减少(元) | 300,991.11 | 14,994,777.92 | 3,562,074.87 | -7,463,419.42 |
| 经营性应付项目的增加(元) | -874,924.54 | 8,246,400.95 | -4,929,830.37 | 7,115,464.43 |
| 经营活动产生的现金流量净额(元) | 10,907,137.16 | 27,993,427.9 | 15,920,083.67 | 5,814,594 |
| 现金的期末余额(元) | 9,957,643.72 | 16,903,104.02 | 13,933,259.79 | 4,774,021.02 |
| 减:现金的期初余额(元) | 16,903,104.02 | 4,774,021.02 | 6,774,021.02 | 2,343,237.84 |
| 现金及现金等价物的净增加额(元) | -6,945,460.3 | 12,129,083 | 7,159,238.77 | 2,430,783.18 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-07-19 | 2023-04-17 |
