| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 |
| 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) | 47,413,789.76 | 102,020,890.62 | 108,448,503.07 | 22,735,630.27 |
| 收到其他与经营活动有关的现金(元) | 1,318,048.2 | 3,383,860.18 | 1,416,283.55 | 1,239,251.51 |
| 经营活动现金流入小计(元) | 48,731,837.96 | 105,404,750.8 | 109,864,786.62 | 23,974,881.78 |
| 购买商品、接受劳务支付的现金(元) | 25,306,573.61 | 45,712,622.83 | 91,040,175.75 | 16,201,248.97 |
| 支付给职工以及为职工支付的现金(元) | 10,725,612.39 | 19,699,234.81 | 10,175,581.15 | 4,915,555.22 |
| 支付的各项税费(元) | 7,243,189.52 | 18,430,151.15 | 13,191,253.01 | 7,764,228.52 |
| 支付其他与经营活动有关的现金(元) | 2,490,307.02 | 4,220,085.24 | 2,301,112.77 | 1,141,767.14 |
| 经营活动现金流出小计(元) | 45,765,682.54 | 88,062,094.03 | 116,708,122.68 | 30,022,799.85 |
| 经营活动产生的现金流量净额(元) | 2,966,155.42 | 17,342,656.77 | -6,843,336.06 | -6,047,918.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 53,355.83 | 77,718.59 | 21,632.18 | 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) | 0 | 43,000 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 7,000,000 | 17,000,000 | 6,000,000 | 0 |
| 投资活动现金流入小计(元) | 7,053,355.83 | 17,120,718.59 | 6,021,632.18 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,294,414.02 | 3,638,408.96 | 2,308,497.02 | 905,140.24 |
| 投资支付的现金(元) | 0 | 0 | 900,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 9,000,000 | 17,000,264.38 | 6,000,000 | 6,000,000 |
| 投资活动现金流出小计(元) | 10,294,414.02 | 20,638,673.34 | 9,208,497.02 | 6,905,140.24 |
| 投资活动产生的现金流量净额(元) | -3,241,058.19 | -3,517,954.75 | -3,186,864.84 | -6,905,140.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 28,000,000 | 46,400,000 | 32,400,000 | 12,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 10,850,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 28,000,000 | 57,250,000 | 32,400,000 | 12,000,000 |
| 偿还债务支付的现金(元) | 23,000,000 | 45,900,000 | 22,400,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,737,072.59 | 10,644,116.79 | 9,787,885.81 | 375,986.06 |
| 支付其他与筹资活动有关的现金(元) | 415,292 | 11,309,150 | 248,019.8 | 57,530.91 |
| 筹资活动现金流出小计(元) | 33,152,364.59 | 67,853,266.79 | 32,435,905.61 | 2,433,516.97 |
| 筹资活动产生的现金流量净额(元) | -5,152,364.59 | -10,603,266.79 | -35,905.61 | 9,566,483.03 |
| 四、汇率变动对现金及现金等价物的影响 | 91,993.91 | 60,922.66 | -7,624.39 | -8,589.79 |
| 五、现金及现金等价物净增加额 | -5,335,273.45 | 3,282,357.89 | -10,073,730.9 | -3,395,165.07 |
| 加:期初现金及现金等价物余额(元) | 12,420,359.57 | 9,138,001.68 | 14,138,001.68 | 9,138,001.68 |
| 期末现金及现金等价物余额(元) | 7,085,086.12 | 12,420,359.57 | 4,064,270.78 | 5,742,836.61 |
| 补充资料 | | | | |
| 净利润(元) | 13,288,615.65 | 21,457,965.38 | 13,720,825.41 | 0 |
| 资产减值准备(元) | 735,222.88 | 2,718,224.44 | 301,125.67 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,576,302.66 | 4,696,077.31 | 2,169,124.29 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,576,302.66 | 4,696,077.31 | 2,169,124.29 | 0 |
| 无形资产摊销(元) | 361,994.55 | 366,613.62 | 98,839.32 | 0 |
| 长期待摊费用摊销(元) | 28,188.77 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 4,136.9 | 0 | 0 |
| 财务费用(元) | 727,578.68 | 1,735,495.32 | 948,495.99 | 0 |
| 投资损失(元) | -332,351.24 | -160,104.41 | -197,149.92 | 0 |
| 递延所得税(元) | -124,302.9 | -456,892.98 | -69,901.1 | 0 |
| 其中:递延所得税资产减少(元) | -163,943.2 | 612,364.5 | 1,158.34 | 0 |
| 递延所得税负债增加(元) | 39,640.3 | -1,069,257.48 | -71,059.44 | 0 |
| 存货的减少(元) | -785,873 | 3,800,515.84 | 649,944.9 | 0 |
| 经营性应收项目的减少(元) | -3,541,270.29 | -16,478,026.87 | -17,966,094.21 | 0 |
| 经营性应付项目的增加(元) | -10,346,671.28 | -1,041,958.87 | -6,681,401.48 | 0 |
| 其他(元) | 0 | 142,299.39 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.6 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 2,966,155.42 | 17,342,656.77 | -6,843,336.06 | 0 |
| 现金的期末余额(元) | 7,085,086.12 | 12,420,359.57 | 4,064,270.78 | 0 |
| 减:现金的期初余额(元) | 12,420,359.57 | 9,138,001.68 | 14,138,001.68 | 0 |
| 现金及现金等价物的净增加额(元) | -5,335,273.45 | 3,282,357.89 | -10,073,730.9 | 0 |
| 公告日期 | 2024-08-28 | 2024-04-09 | 2023-08-24 | 2023-04-26 |
