| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 145,653,858.03 | 56,225,278.7 | 138,932,699.58 | 69,294,852.46 |
| 收到的税费返还(元) | 0 | 0 | 0 | 21,288.03 |
| 收到其他与经营活动有关的现金(元) | 1,500,402.1 | 2,417,567.54 | 3,578,674.91 | 1,974,057.05 |
| 经营活动现金流入小计(元) | 147,154,260.13 | 58,642,846.24 | 142,511,374.49 | 71,290,197.54 |
| 购买商品、接受劳务支付的现金(元) | 78,142,939.02 | 36,779,898.32 | 79,410,202.9 | 33,159,631.17 |
| 支付给职工以及为职工支付的现金(元) | 23,256,852.78 | 11,794,433.92 | 20,662,156.39 | 6,692,316.86 |
| 支付的各项税费(元) | 7,804,701.38 | 5,016,595.69 | 12,090,944.53 | 10,495,937.4 |
| 支付其他与经营活动有关的现金(元) | 18,077,386.04 | 9,559,365.85 | 19,761,643.17 | 15,379,959.07 |
| 经营活动现金流出小计(元) | 127,281,879.22 | 63,150,293.78 | 131,924,946.99 | 65,727,844.5 |
| 经营活动产生的现金流量净额(元) | 19,872,380.91 | -4,507,447.54 | 10,586,427.5 | 5,562,353.04 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 72,660.66 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 72,660.66 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,389,601.52 | 421,874.33 | 399,737.27 | 197,169 |
| 投资活动现金流出小计(元) | 2,389,601.52 | 421,874.33 | 399,737.27 | 197,169 |
| 投资活动产生的现金流量净额(元) | -2,316,940.86 | -421,874.33 | -399,737.27 | -197,169 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 23,000,000 | 13,000,000 | 24,337,128.18 | 10,000,000 |
| 筹资活动现金流入小计(元) | 23,000,000 | 13,000,000 | 24,337,128.18 | 10,000,000 |
| 偿还债务支付的现金(元) | 33,000,000 | 18,000,000 | 12,235,283.09 | 12,249,662.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,458,965.29 | 3,105,090.75 | 5,880,068.59 | 5,082,720.8 |
| 支付其他与筹资活动有关的现金(元) | 731,349.28 | 0 | 510,893.24 | 0 |
| 筹资活动现金流出小计(元) | 37,190,314.57 | 21,105,090.75 | 18,626,244.92 | 17,332,382.96 |
| 筹资活动产生的现金流量净额(元) | -14,190,314.57 | -8,105,090.75 | 5,710,883.26 | -7,332,382.96 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -57,415.16 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 3,365,125.48 | -13,091,827.78 | 15,897,573.49 | -1,967,198.92 |
| 加:期初现金及现金等价物余额(元) | 18,283,930.55 | 18,283,930.55 | 2,386,357.06 | 2,386,357.06 |
| 期末现金及现金等价物余额(元) | 21,649,056.03 | 5,192,102.77 | 18,283,930.55 | 419,158.14 |
| 补充资料 | | | | |
| 净利润(元) | 18,228,435.24 | 10,007,192.24 | 15,134,339.08 | 12,327,761.86 |
| 资产减值准备(元) | 0 | 0 | 20,426 | -2,406,987.79 |
| 固定资产和投资性房地产折旧(元) | 805,948.09 | 373,428.4 | 957,724.82 | 472,685.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 805,948.09 | 373,428.4 | 957,724.82 | 472,685.07 |
| 无形资产摊销(元) | 33,101.98 | 4,033.92 | 0 | 0 |
| 长期待摊费用摊销(元) | 80,159.87 | 25,524.44 | 216,080.66 | 102,931.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -45,422.48 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 58,243.06 | 0 | 0 | 0 |
| 财务费用(元) | 459,170.43 | 174,363.6 | 880,070.72 | 368,806.74 |
| 投资损失(元) | 0 | 0 | -1,088,364.7 | 0 |
| 递延所得税(元) | 298,571.6 | 210,818.01 | -18,873.52 | 601,746.95 |
| 其中:递延所得税资产减少(元) | 302,010.35 | 221,743.38 | -29,798.89 | 601,746.95 |
| 递延所得税负债增加(元) | -3,438.75 | -10,925.37 | 10,925.37 | 0 |
| 存货的减少(元) | -4,062,523.95 | -20,460,707.25 | 4,990,151.23 | -12,166,970.91 |
| 经营性应收项目的减少(元) | 38,864,727.35 | 35,188,565.51 | -14,337,590.65 | 26,896,522.68 |
| 经营性应付项目的增加(元) | -34,399,927.66 | -28,766,100.16 | 3,166,733.93 | -19,891,241.06 |
| 其他(元) | 0 | 0 | -37,746.58 | -1,401,262.17 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | 658,360.29 |
| 经营活动产生的现金流量净额(元) | 19,872,380.91 | -4,507,447.54 | 10,586,427.5 | 5,562,353.04 |
| 现金的期末余额(元) | 21,649,056.03 | 5,192,102.77 | 18,283,930.55 | 419,158.14 |
| 减:现金的期初余额(元) | 18,283,930.55 | 18,283,930.55 | 2,386,357.06 | 2,386,357.06 |
| 现金及现金等价物的净增加额(元) | 3,365,125.48 | -13,091,827.78 | 15,897,573.49 | -1,967,198.92 |
| 公告日期 | 2025-03-25 | 2024-08-06 | 2024-03-21 | 2023-08-15 |
