| 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) | 339,245,864.6 | 186,917,837.91 | 457,650,472.35 | 258,594,706.33 |
| 收到的税费返还(元) | 801,971.22 | 0 | 31,126.17 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,707,713.99 | 931,101.58 | 3,370,146.23 | 1,801,689.75 |
| 经营活动现金流入小计(元) | 341,755,549.81 | 187,848,939.49 | 461,051,744.75 | 260,396,396.08 |
| 购买商品、接受劳务支付的现金(元) | 226,832,497.33 | 124,899,904.35 | 415,089,767.31 | 243,508,993.1 |
| 支付给职工以及为职工支付的现金(元) | 23,957,636.19 | 12,159,695.54 | 32,435,123.15 | 17,116,872.52 |
| 支付的各项税费(元) | 12,005,311.49 | 6,108,665.68 | 7,378,306.21 | 4,518,729.08 |
| 支付其他与经营活动有关的现金(元) | 4,888,794.31 | 2,164,637.01 | 7,331,392.82 | 4,166,262.84 |
| 经营活动现金流出小计(元) | 267,684,239.32 | 145,332,902.58 | 462,234,589.49 | 269,310,857.54 |
| 经营活动产生的现金流量净额(元) | 74,071,310.49 | 42,516,036.91 | -1,182,844.74 | -8,914,461.46 |
| 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) | 3,280 | 0 | 640 | 220 |
| 投资活动现金流入小计(元) | 3,280 | 0 | 640 | 220 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,599.33 | 9,689 | 775,185.22 | 716,973.12 |
| 投资活动现金流出小计(元) | 72,599.33 | 9,689 | 775,185.22 | 716,973.12 |
| 投资活动产生的现金流量净额(元) | -69,319.33 | -9,689 | -774,545.22 | -716,753.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 31,191,650 | 31,191,650 | 22,279,750 | 22,279,750 |
| 支付其他与筹资活动有关的现金(元) | 12,026,945 | 819,796.4 | 2,642,987.28 | 1,492,583.19 |
| 筹资活动现金流出小计(元) | 43,218,595 | 32,011,446.4 | 24,922,737.28 | 23,772,333.19 |
| 筹资活动产生的现金流量净额(元) | -43,218,595 | -32,011,446.4 | -24,922,737.28 | -23,772,333.19 |
| 四、汇率变动对现金及现金等价物的影响 | 74,949.02 | 5,736.5 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 30,858,345.18 | 10,500,638.01 | -26,880,127.24 | -33,403,547.77 |
| 加:期初现金及现金等价物余额(元) | 52,453,853.02 | 52,453,853.02 | 79,333,980.26 | 79,333,980.26 |
| 期末现金及现金等价物余额(元) | 83,312,198.2 | 62,954,491.03 | 52,453,853.02 | 45,930,432.49 |
| 补充资料 | | | | |
| 净利润(元) | 13,053,887.77 | 5,686,209.2 | 13,418,718.8 | 6,984,301.53 |
| 资产减值准备(元) | 1,407,566.41 | 743,403.48 | 1,419,016.3 | 166,026.79 |
| 固定资产和投资性房地产折旧(元) | 534,538.53 | 339,724.33 | 968,367.44 | 472,572.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 534,538.53 | 339,724.33 | 968,367.44 | 472,572.24 |
| 待摊费用的减少(元) | 112,840.92 | 56,420.46 | 96,119.28 | 71,406.5 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,321.91 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 21,079.5 | 0 | 42,868.03 | 199.63 |
| 财务费用(元) | 47,414.53 | 0 | 136,859.52 | 0 |
| 递延所得税(元) | -15,613.98 | 77,282.06 | 663,130.25 | -8,201.65 |
| 其中:递延所得税资产减少(元) | 208,568.48 | 197,136.08 | 1,525,271.37 | 155,058.64 |
| 递延所得税负债增加(元) | -224,182.46 | -119,854.02 | -862,141.12 | -163,260.29 |
| 存货的减少(元) | 32,800,388.98 | 25,461,576.63 | -19,935,362.32 | -19,410,674.53 |
| 经营性应收项目的减少(元) | 27,660,453.8 | 18,567,295.92 | 6,125,082.13 | 5,368,839.34 |
| 经营性应付项目的增加(元) | -1,576,087.29 | -7,836,834.61 | -6,095,596 | -3,968,286.09 |
| 经营活动产生的现金流量净额(元) | 74,071,310.49 | 42,516,036.91 | -1,182,844.74 | -8,914,461.46 |
| 现金的期末余额(元) | 83,312,198.2 | 62,954,491.03 | 52,453,853.02 | 45,930,432.49 |
| 减:现金的期初余额(元) | 52,453,853.02 | 52,453,853.02 | 79,333,980.26 | 79,333,980.26 |
| 现金及现金等价物的净增加额(元) | 30,858,345.18 | 10,500,638.01 | -26,880,127.24 | -33,403,547.77 |
| 公告日期 | 2025-03-25 | 2024-08-13 | 2024-04-17 | 2023-08-16 |
