| 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) | 16,656,438.58 | 65,445,358.64 | 21,588,594.29 | 50,477,162.49 |
| 收到的税费返还(元) | 287,815.31 | 1,202,381.03 | 370,641.38 | 719,471.82 |
| 收到其他与经营活动有关的现金(元) | 2,012,418.57 | 3,673,277.27 | 1,431,947.23 | 4,485,488.72 |
| 经营活动现金流入小计(元) | 18,956,672.46 | 70,321,016.94 | 23,391,182.9 | 55,682,123.03 |
| 购买商品、接受劳务支付的现金(元) | 20,188,680.15 | 28,623,755.59 | 19,112,923.96 | 23,384,030.43 |
| 支付给职工以及为职工支付的现金(元) | 5,187,316.05 | 7,635,590.9 | 4,422,998.54 | 6,574,176.06 |
| 支付的各项税费(元) | 1,078,514.84 | 5,476,543.04 | 1,780,604.43 | 3,432,450.45 |
| 支付其他与经营活动有关的现金(元) | 3,283,438.77 | 9,167,517.17 | 3,370,647.33 | 7,656,055.49 |
| 经营活动现金流出小计(元) | 29,737,949.81 | 50,903,406.7 | 28,687,174.26 | 41,046,712.43 |
| 经营活动产生的现金流量净额(元) | -10,781,277.35 | 19,417,610.24 | -5,295,991.36 | 14,635,410.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 17,274,309.89 | 0 | 21,958,653.33 |
| 取得投资收益收到的现金(元) | 15,173,062.69 | 58,915.8 | 435,835.35 | 35,154.5 |
| 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 | 0 | 0 | 670,000 |
| 收到其他与投资活动有关的现金(元) | 40,860,064.17 | 53,660,540.34 | 22,625,228.14 | 65,767,523.07 |
| 投资活动现金流入小计(元) | 56,033,126.86 | 70,993,766.03 | 23,061,063.49 | 88,431,330.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 123,854.3 | 78,414.23 | 2,262,189.33 |
| 投资支付的现金(元) | 0 | 19,747,955.79 | 2,000,000 | 15,912,669.26 |
| 支付其他与投资活动有关的现金(元) | 40,720,000 | 53,510,000 | 25,132,728.06 | 65,570,000 |
| 投资活动现金流出小计(元) | 40,720,000 | 73,381,810.09 | 27,211,142.29 | 83,744,858.59 |
| 投资活动产生的现金流量净额(元) | 15,313,126.86 | -2,388,044.06 | -4,150,078.8 | 4,686,472.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 5,000,000 | 26,000,000 | 6,000,000 | 25,000,000 |
| 筹资活动现金流入小计(元) | 5,000,000 | 26,000,000 | 6,000,000 | 25,000,000 |
| 偿还债务支付的现金(元) | 6,500,000 | 25,400,000 | 7,300,000 | 22,450,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,378,304.17 | 749,228.03 | 362,497.92 | 17,754,065.88 |
| 支付其他与筹资活动有关的现金(元) | 0 | 208,421.89 | 28,421.89 | 201,297.35 |
| 筹资活动现金流出小计(元) | 21,878,304.17 | 26,357,649.92 | 7,690,919.81 | 40,405,363.23 |
| 筹资活动产生的现金流量净额(元) | -16,878,304.17 | -357,649.92 | -1,690,919.81 | -15,405,363.23 |
| 五、现金及现金等价物净增加额 | -12,346,454.66 | 16,671,916.26 | -11,136,989.97 | 3,916,519.68 |
| 加:期初现金及现金等价物余额(元) | 39,097,552.92 | 22,425,636.66 | 22,425,636.66 | 18,509,116.98 |
| 期末现金及现金等价物余额(元) | 26,751,098.26 | 39,097,552.92 | 11,288,646.69 | 22,425,636.66 |
| 补充资料 | | | | |
| 净利润(元) | 17,030,273.24 | 14,008,405.31 | 1,031,836.41 | 9,486,871.63 |
| 资产减值准备(元) | 334,528.44 | -381,653.4 | -172,563.74 | 953,502.68 |
| 固定资产和投资性房地产折旧(元) | 799,481.94 | 1,594,349.16 | 794,488.12 | 1,655,209.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 799,481.94 | 1,594,349.16 | 794,488.12 | 1,655,209.9 |
| 长期待摊费用摊销(元) | 223,254.36 | 448,126.96 | 253,566.2 | 351,369.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 24,313.59 |
| 公允价值变动损失(元) | 759,890.52 | 1,692,498.15 | 1,023,161.95 | 2,977,637.57 |
| 财务费用(元) | 378,304.17 | 957,649.92 | 394,424.73 | 955,363.23 |
| 投资损失(元) | -15,313,126.86 | -763,212.19 | -511,354.87 | -758,031.63 |
| 递延所得税(元) | 254,713.06 | 206,843.15 | 826,656.8 | -358,379.23 |
| 其中:递延所得税资产减少(元) | 254,713.06 | 388,362.83 | 826,656.8 | -454,118.24 |
| 递延所得税负债增加(元) | 0 | -181,519.68 | 0 | 95,739.01 |
| 存货的减少(元) | -2,908,170.61 | -184,341.48 | -5,500,346.97 | 2,479,264.3 |
| 经营性应收项目的减少(元) | -6,126,521.03 | 3,768,286.45 | -480,930.75 | -5,360,170.5 |
| 经营性应付项目的增加(元) | -6,213,904.58 | -1,929,341.79 | -2,954,929.24 | 2,228,459.32 |
| 经营活动产生的现金流量净额(元) | -10,781,277.35 | 19,417,610.24 | -5,295,991.36 | 14,635,410.6 |
| 现金的期末余额(元) | 26,751,098.26 | 39,097,552.92 | 11,288,646.69 | 22,425,636.66 |
| 减:现金的期初余额(元) | 39,097,552.92 | 22,425,636.66 | 22,425,636.66 | 18,509,116.98 |
| 现金及现金等价物的净增加额(元) | -12,346,454.66 | 16,671,916.26 | -11,136,989.97 | 3,916,519.68 |
| 公告日期 | 2024-07-23 | 2024-04-02 | 2023-08-09 | 2023-04-12 |
