| 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) | 95,799,305.32 | 217,522,122.35 | 191,108,154.76 | 142,296,235.96 |
| 收到其他与经营活动有关的现金(元) | 1,348,710.8 | 439,438.11 | 323,021.27 | 457,155.14 |
| 经营活动现金流入小计(元) | 97,148,016.12 | 217,961,560.46 | 191,431,176.03 | 142,753,391.1 |
| 购买商品、接受劳务支付的现金(元) | 68,035,469.16 | 117,142,367.4 | 180,027,608.53 | 110,154,910.79 |
| 支付给职工以及为职工支付的现金(元) | 7,618,029.66 | 32,126,635.13 | 13,630,103.85 | 25,374,033.66 |
| 支付的各项税费(元) | 3,782,737.91 | 10,887,436.49 | 7,083,052.77 | 6,387,231.62 |
| 支付其他与经营活动有关的现金(元) | 9,969,855.43 | 13,104,613.08 | 11,810,546.28 | 9,107,605.94 |
| 经营活动现金流出小计(元) | 89,406,092.16 | 173,261,052.1 | 212,551,311.43 | 151,023,782.01 |
| 经营活动产生的现金流量净额(元) | 7,741,923.96 | 44,700,508.36 | -21,120,135.4 | -8,270,390.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | -13,000 | 0 | 0 | 0 |
| 取得投资收益收到的现金(元) | 80,000 | 0 | 0 | 0 |
| 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 | 176,991.15 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 175,045.74 | 0 | 34,874.81 |
| 投资活动现金流入小计(元) | 67,000 | 352,036.89 | 0 | 34,874.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 8,803,540.37 | 7,061,115.16 | 4,993,530.18 |
| 支付其他与投资活动有关的现金(元) | 2,000,000 | 1,108,391.35 | 0 | 513,690.04 |
| 投资活动现金流出小计(元) | 2,000,000 | 9,911,931.72 | 7,061,115.16 | 5,507,220.22 |
| 投资活动产生的现金流量净额(元) | -1,933,000 | -9,559,894.83 | -7,061,115.16 | -5,472,345.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,000,000 | 72,730,000 | 55,970,000 | 51,907,092.18 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000 | 8,750,760.19 | 11,113,182.13 | 19,783,698.85 |
| 筹资活动现金流入小计(元) | 13,000,000 | 81,480,760.19 | 67,083,182.13 | 71,690,791.03 |
| 偿还债务支付的现金(元) | 24,108,798.71 | 87,877,092.18 | 45,164,450.28 | 16,400,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,602,990.29 | 15,511,933.77 | 1,877,014.18 | 10,023,758.93 |
| 支付其他与筹资活动有关的现金(元) | 0 | 16,688,529.4 | 3,013,119.72 | 11,879,458.76 |
| 筹资活动现金流出小计(元) | 32,711,789 | 120,077,555.35 | 50,054,584.18 | 38,303,217.69 |
| 筹资活动产生的现金流量净额(元) | -19,711,789 | -38,596,795.16 | 17,028,597.95 | 33,387,573.34 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 138,439.43 | 0 | 22,833.35 |
| 五、现金及现金等价物净增加额 | -13,902,865.04 | -3,317,742.2 | -11,152,652.61 | 19,667,670.37 |
| 加:期初现金及现金等价物余额(元) | 17,179,928.34 | 21,979,264.94 | 21,979,264.94 | 2,311,594.57 |
| 期末现金及现金等价物余额(元) | 3,277,063.3 | 18,661,522.74 | 10,826,612.33 | 21,979,264.94 |
| 补充资料 | | | | |
| 净利润(元) | 9,041,303 | 32,852,692.42 | 14,128,869.54 | 10,015,632.05 |
| 资产减值准备(元) | 0 | 3,035,447.16 | 0 | 905,591.47 |
| 固定资产和投资性房地产折旧(元) | 2,561,018.23 | 4,293,460.75 | 2,791,654.76 | 3,624,318.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,561,018.23 | 4,293,460.75 | 2,791,654.76 | 3,624,318.51 |
| 无形资产摊销(元) | 99,057.12 | 190,980.12 | 99,057.12 | 190,980.12 |
| 长期待摊费用摊销(元) | 317,997.06 | 250,062.9 | 50,147.52 | 302,462.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -88,224.55 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 1,971,349.03 | 0 | 732,370.42 |
| 财务费用(元) | 463,782.65 | 3,323,346.99 | 1,890,133.9 | 3,021,506.7 |
| 递延所得税(元) | 0 | -799,901.76 | -147,582.89 | 9,965.86 |
| 其中:递延所得税资产减少(元) | 0 | -799,901.76 | -124,645.76 | 9,965.86 |
| 递延所得税负债增加(元) | 0 | 0 | -22,937.13 | 0 |
| 存货的减少(元) | -9,216,049.39 | 17,776,792.83 | 1,412,668.81 | 1,636,619.08 |
| 经营性应收项目的减少(元) | -7,471,982.25 | -7,836,280.36 | -104,235,401.09 | -90,168,944.32 |
| 经营性应付项目的增加(元) | 11,129,825.79 | -10,989,284.33 | 62,073,345.18 | 57,941,233.95 |
| 其他(元) | 0 | -5,700 | 0 | 3,000 |
| 经营活动产生的现金流量净额(元) | 7,741,923.96 | 44,700,508.36 | -21,120,135.4 | -8,004,763.5 |
| 现金的期末余额(元) | 3,277,063.3 | 18,661,522.74 | 10,826,612.33 | 21,979,264.94 |
| 减:现金的期初余额(元) | 17,179,928.34 | 21,979,264.94 | 21,979,264.94 | 2,311,594.57 |
| 现金及现金等价物的净增加额(元) | -13,902,865.04 | -3,317,742.2 | -11,152,652.61 | 19,667,670.37 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-07-26 | 2024-05-07 |
