| 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) | 63,339,939.04 | 71,364,196.06 | 35,703,482.26 | 53,291,070.77 |
| 收到的税费返还(元) | 0 | 0 | 588,131.73 | 588,109.95 |
| 收到其他与经营活动有关的现金(元) | 4,488,551.39 | 13,356,036.85 | 2,673,380.47 | 6,875,470.64 |
| 经营活动现金流入小计(元) | 67,828,490.43 | 84,720,232.91 | 38,964,994.46 | 60,754,651.36 |
| 购买商品、接受劳务支付的现金(元) | 65,086,084.74 | 26,063,608.26 | 20,400,635.87 | 15,786,293.6 |
| 支付给职工以及为职工支付的现金(元) | 1,386,103.56 | 4,065,175.95 | 1,796,515.5 | 3,338,983.13 |
| 支付的各项税费(元) | 2,157,841.89 | 1,606,802.37 | 162,542.87 | 2,331,915.41 |
| 支付其他与经营活动有关的现金(元) | 8,722,548.56 | 29,719,753.14 | 12,676,351.37 | 21,643,927.2 |
| 经营活动现金流出小计(元) | 77,352,578.75 | 61,455,339.72 | 35,036,045.61 | 43,101,119.34 |
| 经营活动产生的现金流量净额(元) | -9,524,088.32 | 23,264,893.19 | 3,928,948.85 | 17,653,532.02 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 40,217,353.19 | 48,014,306.45 | 8,904.73 | 28,300,000 |
| 取得投资收益收到的现金(元) | 5,820.67 | 112,123.47 | 35,758.48 | 205,561.08 |
| 收到其他与投资活动有关的现金(元) | 0 | 2,138,087.31 | 4,486.68 | 7,615.33 |
| 投资活动现金流入小计(元) | 40,223,173.86 | 50,264,517.23 | 49,149.89 | 28,513,176.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 369 | 11,412,385.13 | 2,143,089.14 | 8,882,387.64 |
| 投资支付的现金(元) | 38,050,240 | 48,360,130.75 | 7,250,000 | 28,550,000 |
| 投资活动现金流出小计(元) | 38,050,609 | 59,772,515.88 | 9,393,089.14 | 37,432,387.64 |
| 投资活动产生的现金流量净额(元) | 2,172,564.86 | -9,507,998.65 | -9,343,939.25 | -8,919,211.23 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 10,000,000 | 10,000,000 | 0 | 10,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 1,693,628.21 |
| 筹资活动现金流入小计(元) | 10,000,000 | 10,000,000 | 0 | 11,693,628.21 |
| 偿还债务支付的现金(元) | 0 | 10,000,000 | 0 | 12,050,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,100,000 | 497,274.14 | 182,956.54 | 768,929.08 |
| 支付其他与筹资活动有关的现金(元) | 0 | 5,009,027.44 | 0 | 143,849.92 |
| 筹资活动现金流出小计(元) | 2,100,000 | 15,506,301.58 | 182,956.54 | 12,962,779 |
| 筹资活动产生的现金流量净额(元) | 7,900,000 | -5,506,301.58 | -182,956.54 | -1,269,150.79 |
| 五、现金及现金等价物净增加额 | 548,476.54 | 8,250,592.96 | -5,597,946.94 | 7,465,170 |
| 加:期初现金及现金等价物余额(元) | 17,557,057.08 | 9,306,464.12 | 9,306,464.12 | 1,841,294.12 |
| 期末现金及现金等价物余额(元) | 18,105,533.62 | 17,557,057.08 | 3,708,517.18 | 9,306,464.12 |
| 补充资料 | ||||
| 净利润(元) | 5,585,811.07 | 27,231,457.7 | 665,466.36 | 18,237,899.02 |
| 资产减值准备(元) | 1,864.29 | 497,523.57 | 1,864.29 | 93,816.82 |
| 固定资产和投资性房地产折旧(元) | 1,496,549.14 | 3,593,783.22 | 1,798,480.3 | 3,264,982.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,496,549.14 | 3,593,783.22 | 1,798,480.3 | 3,264,982.22 |
| 长期待摊费用摊销(元) | 1,743,022.88 | 0 | 0 | 0 |
| 财务费用(元) | 116,916.76 | 497,274.14 | 182,956.54 | 761,313.75 |
| 投资损失(元) | -63,173.86 | -112,123.47 | -21,591.09 | -220,772.26 |
| 递延所得税(元) | 702,046.4 | -981,662.52 | 247,176.97 | -404,740.7 |
| 其中:递延所得税资产减少(元) | 702,046.4 | -981,662.52 | 247,176.97 | -404,740.7 |
| 存货的减少(元) | 164,835.2 | 564,947.14 | 538,769.99 | 36,949,289.82 |
| 经营性应收项目的减少(元) | 41,342,898.95 | -66,368,662.11 | 10,800,614.51 | -34,581,311.41 |
| 经营性应付项目的增加(元) | -2,871,389.68 | 51,469,854.21 | -8,912,069.41 | -10,995,404.84 |
| 经营活动产生的现金流量净额平衡项目(元) | -53,563,516.64 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -9,524,088.32 | 23,264,893.19 | 3,928,948.85 | 17,653,532.02 |
| 现金的期末余额(元) | 18,105,533.62 | 17,557,057.08 | 3,708,517.18 | 9,306,464.12 |
| 减:现金的期初余额(元) | 3,708,517.18 | 9,306,464.12 | 9,306,464.12 | 1,841,294.12 |
| 现金及现金等价物的净增加额(元) | 14,397,016.44 | 8,250,592.96 | -5,597,946.94 | 7,465,170 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 | 2023-04-27 |
