| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | |
| 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) | 58,492,057.24 | 26,045,340.81 | 94,229,884.98 | 65,934,009.13 |
| 收到的税费返还(元) | 255,418.58 | 218,033.13 | 540,670.68 | 284,456.96 |
| 收到其他与经营活动有关的现金(元) | 12,816,635.69 | 7,295,955.87 | 540,777.07 | 1,760,346.37 |
| 经营活动现金流入小计(元) | 71,564,111.51 | 33,559,329.81 | 95,311,332.73 | 67,978,812.46 |
| 购买商品、接受劳务支付的现金(元) | 49,550,075.58 | 34,204,785.02 | 44,236,003.25 | 46,396,436.61 |
| 支付给职工以及为职工支付的现金(元) | 18,667,099.06 | 11,802,633.57 | 23,470,859.3 | 17,072,713.42 |
| 支付的各项税费(元) | 2,231,319.55 | 1,134,875.61 | 6,915,418.78 | 5,742,218.82 |
| 支付其他与经营活动有关的现金(元) | 19,784,154.06 | 13,424,808 | 12,249,664.33 | 5,689,432.23 |
| 经营活动现金流出小计(元) | 90,232,648.25 | 60,567,102.2 | 86,871,945.66 | 74,900,801.08 |
| 经营活动产生的现金流量净额(元) | -18,668,536.74 | -27,007,772.39 | 8,439,387.07 | -6,921,988.62 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 2,506.18 | 2,506.18 | 20,379.93 | 0.35 |
| 收到其他与投资活动有关的现金(元) | 0.38 | 0 | 2,001,000 | 1,000 |
| 投资活动现金流入小计(元) | 2,506.56 | 2,506.18 | 2,021,379.93 | 1,000.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,165,796.78 | 1,737,900.25 | 9,368,857.3 | 1,552,587.04 |
| 投资支付的现金(元) | 60,000 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 78,217.82 | 0 | 2,001,000 | 2,001,000 |
| 投资活动现金流出小计(元) | 2,304,014.6 | 1,737,900.25 | 11,369,857.3 | 3,553,587.04 |
| 投资活动产生的现金流量净额(元) | -2,301,508.04 | -1,735,394.07 | -9,348,477.37 | -3,552,586.69 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 11,110,845.14 | 4,827,975 | 20,760,000 | 13,060,000 |
| 筹资活动现金流入小计(元) | 11,110,845.14 | 4,827,975 | 20,760,000 | 13,060,000 |
| 偿还债务支付的现金(元) | 8,725,000 | 5,000,000 | 11,500,000 | 9,835,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 701,676.27 | 485,471.28 | 738,280.7 | 408,147.48 |
| 筹资活动现金流出小计(元) | 9,426,676.27 | 5,485,471.28 | 12,238,280.7 | 10,243,147.48 |
| 筹资活动产生的现金流量净额(元) | 1,684,168.87 | -657,496.28 | 8,521,719.3 | 2,816,852.52 |
| 五、现金及现金等价物净增加额 | -19,285,875.91 | -29,400,662.74 | 7,612,629 | -7,657,722.79 |
| 加:期初现金及现金等价物余额(元) | 30,350,062.52 | 33,094,482.3 | 22,737,433.52 | 22,737,433.52 |
| 期末现金及现金等价物余额(元) | 11,064,186.61 | 3,693,819.56 | 30,350,062.52 | 15,079,710.73 |
| 补充资料 | ||||
| 净利润(元) | 0 | 994,288.74 | 10,591,152.03 | 0 |
| 资产减值准备(元) | 0 | 0 | 807,308.2 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 1,727,378.58 | 3,106,936.29 | 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) | 0 | 1,727,378.58 | 3,106,936.29 | 0 |
| 无形资产摊销(元) | 0 | 31,828.86 | 63,657.72 | 0 |
| 长期待摊费用摊销(元) | 0 | 895,732.37 | 1,559,997.54 | 0 |
| 待摊费用的减少(元) | 0 | -6,230,606.15 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 6,268.26 | 0 |
| 财务费用(元) | 0 | 468,292.7 | 750,712.61 | 0 |
| 投资损失(元) | 0 | -2,506.18 | -20,379.93 | 0 |
| 递延所得税(元) | 0 | 0 | 451,977.76 | 0 |
| 其中:递延所得税资产减少(元) | 0 | 0 | -199,757.4 | 0 |
| 递延所得税负债增加(元) | 0 | 0 | 651,735.16 | 0 |
| 存货的减少(元) | 0 | 0 | 4,958,898.62 | 0 |
| 经营性应收项目的减少(元) | 0 | -4,350,321.32 | -19,975,293.86 | 0 |
| 经营性应付项目的增加(元) | 0 | -7,910,556.63 | 2,978,017.64 | 0 |
| 其他(元) | 0 | -12,631,303.36 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | -27,007,772.39 | 8,439,387.07 | 0 |
| 现金的期末余额(元) | 0 | 3,693,819.56 | 30,350,062.52 | 0 |
| 减:现金的期初余额(元) | 0 | 33,094,482.3 | 22,737,433.52 | 0 |
| 现金及现金等价物的净增加额(元) | 0 | -29,400,662.74 | 7,612,629 | 0 |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-18 | 2023-10-26 |
