| 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) | 97,389,183.8 | 239,783,771.71 | 123,132,199.12 | 250,661,347 |
| 收到的税费返还(元) | 98,688.76 | 870,793.86 | 548,377.78 | 1,447,003.42 |
| 收到其他与经营活动有关的现金(元) | 597,474.09 | 5,397,594.1 | 1,581,186.63 | 854,060.15 |
| 经营活动现金流入小计(元) | 98,085,346.65 | 246,052,159.67 | 125,261,763.53 | 252,962,410.57 |
| 购买商品、接受劳务支付的现金(元) | 48,027,415.2 | 165,317,399.61 | 45,884,660.26 | 167,246,107.55 |
| 支付给职工以及为职工支付的现金(元) | 25,266,805.46 | 36,285,996.38 | 23,395,500 | 37,436,234.96 |
| 支付的各项税费(元) | 9,294,219.48 | 16,170,878.99 | 11,124,300.76 | 17,069,967.27 |
| 支付其他与经营活动有关的现金(元) | 24,613,929.42 | 30,989,978.11 | 41,969,638.21 | 27,119,106.92 |
| 经营活动现金流出小计(元) | 107,202,369.56 | 248,764,253.09 | 122,374,099.23 | 248,871,416.7 |
| 经营活动产生的现金流量净额(元) | -9,117,022.91 | -2,712,093.42 | 2,887,664.3 | 4,090,993.87 |
| 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) | 0 | 12,633.46 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 12,633.46 | 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) | 7,155,454.8 | 33,997,329.08 | 28,079,800 | 24,655,437.83 |
| 支付其他与投资活动有关的现金(元) | 0 | 1,240,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 7,155,454.8 | 35,237,329.08 | 28,079,800 | 24,655,437.83 |
| 投资活动产生的现金流量净额(元) | -7,155,454.8 | -35,224,695.62 | -28,079,800 | -24,655,437.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 31,000,000 | 54,000,000 | 25,000,000 | 59,990,000 |
| 筹资活动现金流入小计(元) | 31,000,000 | 54,000,000 | 25,000,000 | 59,990,000 |
| 偿还债务支付的现金(元) | 11,500,000 | 27,000,000 | 11,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,895,666.76 | 3,080,581.42 | 1,372,494.74 | 939,704.63 |
| 支付其他与筹资活动有关的现金(元) | 986,521.9 | 3,359,255.36 | 1,100,478.24 | 2,881,627.16 |
| 筹资活动现金流出小计(元) | 14,382,188.66 | 33,439,836.78 | 13,472,972.98 | 23,821,331.79 |
| 筹资活动产生的现金流量净额(元) | 16,617,811.34 | 20,560,163.22 | 11,527,027.02 | 36,168,668.21 |
| 五、现金及现金等价物净增加额 | 345,333.63 | -17,376,625.82 | -13,665,108.68 | 15,604,224.25 |
| 加:期初现金及现金等价物余额(元) | 6,696,943.19 | 24,073,569.01 | 24,073,569.01 | 8,469,344.76 |
| 期末现金及现金等价物余额(元) | 7,042,276.82 | 6,696,943.19 | 10,408,460.33 | 24,073,569.01 |
| 补充资料 | | | | |
| 净利润(元) | 11,227,743.08 | 31,065,140.07 | 15,248,402.66 | 21,164,841.91 |
| 固定资产和投资性房地产折旧(元) | 484,558.77 | 311,962.75 | 156,650.78 | 320,503.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 484,558.77 | 311,962.75 | 156,650.78 | 320,503.71 |
| 无形资产摊销(元) | 342,237.34 | 1,189,640.09 | 340,690.67 | 833,452.02 |
| 固定资产报废损失(元) | -6,658.85 | 2,985.4 | 0 | 0 |
| 财务费用(元) | 2,047,245.62 | 1,887,950.86 | 516,423.08 | 966,232.72 |
| 递延所得税(元) | -1,197,513.88 | -1,699,317.71 | -72,228.1 | -1,948,633.67 |
| 其中:递延所得税资产减少(元) | -1,168,146.42 | -1,709,902.35 | -72,228.1 | -1,948,633.67 |
| 递延所得税负债增加(元) | -29,367.46 | 10,584.64 | 0 | 0 |
| 存货的减少(元) | -6,981,061.95 | 22,601,622.1 | -6,558,392.44 | -10,713,896.63 |
| 经营性应收项目的减少(元) | -23,364,856.43 | -67,061,586.25 | -27,910,074.92 | -46,656,464.25 |
| 经营性应付项目的增加(元) | -252,457.09 | -1,507,783.64 | 15,220,173.34 | 27,935,273.95 |
| 经营活动产生的现金流量净额(元) | -9,117,022.91 | -2,712,093.42 | 2,887,664.3 | 4,090,993.87 |
| 现金的期末余额(元) | 7,042,276.82 | 6,696,943.19 | 10,408,460.33 | 24,073,569.01 |
| 减:现金的期初余额(元) | 6,696,943.19 | 24,073,569.01 | 24,073,569.01 | 8,469,344.76 |
| 现金及现金等价物的净增加额(元) | 345,333.63 | -17,376,625.82 | -13,665,108.68 | 15,604,224.25 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 | 2023-04-26 |
