| 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) | 53,517,616.91 | 143,321,759.39 | 66,813,665.08 | 148,407,365.17 |
| 收到的税费返还(元) | 0 | 2,519,998.94 | 0 | 2,695,014.08 |
| 收到其他与经营活动有关的现金(元) | 1,474,636.75 | 5,064,748.81 | 2,353,324.86 | 5,388,831.6 |
| 经营活动现金流入小计(元) | 54,992,253.66 | 150,906,507.14 | 69,166,989.94 | 156,491,210.85 |
| 购买商品、接受劳务支付的现金(元) | 30,095,618.75 | 80,376,573.4 | 45,275,032.55 | 128,871,773.16 |
| 支付给职工以及为职工支付的现金(元) | 11,061,718.29 | 24,976,230.06 | 12,297,868.45 | 26,742,847.37 |
| 支付的各项税费(元) | 4,210,103.01 | 9,370,598.76 | 5,188,482.54 | 6,008,095.02 |
| 支付其他与经营活动有关的现金(元) | 3,867,960.36 | 10,470,982.14 | 4,378,048.66 | 10,938,599.28 |
| 经营活动现金流出小计(元) | 49,235,400.41 | 125,194,384.36 | 67,139,432.2 | 172,561,314.83 |
| 经营活动产生的现金流量净额(元) | 5,756,853.25 | 25,712,122.78 | 2,027,557.74 | -16,070,103.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 37,500,000 | 31,050,000 | 10,000,000 | 74,500,000 |
| 取得投资收益收到的现金(元) | 50,724.25 | 126,236.38 | 64,148.04 | 149,554.46 |
| 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 | 5,221,500 | 0 | 4,129,120 |
| 投资活动现金流入小计(元) | 37,550,724.25 | 36,397,736.38 | 10,064,148.04 | 78,778,674.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 492,376.17 | 7,877,239.34 | 4,328,343.14 | 12,371,622.17 |
| 投资支付的现金(元) | 47,500,000 | 31,050,000 | 10,000,000 | 74,500,000 |
| 投资活动现金流出小计(元) | 47,992,376.17 | 38,927,239.34 | 14,328,343.14 | 86,871,622.17 |
| 投资活动产生的现金流量净额(元) | -10,441,651.92 | -2,529,502.96 | -4,264,195.1 | -8,092,947.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 39,900,000 | 34,250,000 | 23,450,000 | 78,117,213.6 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000 | 9,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 49,900,000 | 43,250,000 | 23,450,000 | 78,117,213.6 |
| 偿还债务支付的现金(元) | 39,170,300 | 63,610,600 | 23,530,331.88 | 65,762,213.6 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,079,404.72 | 2,813,547.66 | 1,384,910.33 | 14,143,535.48 |
| 筹资活动现金流出小计(元) | 43,249,704.72 | 66,424,147.66 | 24,915,242.21 | 79,905,749.08 |
| 筹资活动产生的现金流量净额(元) | 6,650,295.28 | -23,174,147.66 | -1,465,242.21 | -1,788,535.48 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 26.81 |
| 五、现金及现金等价物净增加额 | 1,965,496.61 | 8,472.16 | -3,701,879.57 | -25,951,560.36 |
| 加:期初现金及现金等价物余额(元) | 19,511,656.22 | 19,503,184.06 | 19,503,184.06 | 45,454,744.42 |
| 期末现金及现金等价物余额(元) | 21,477,152.83 | 19,511,656.22 | 15,801,304.49 | 19,503,184.06 |
| 补充资料 | | | | |
| 净利润(元) | 7,586,219.65 | 16,285,852.03 | 12,132,235.34 | 19,137,504.78 |
| 资产减值准备(元) | -69,649.85 | 2,393,800.88 | 478,517.06 | 759,587.53 |
| 固定资产和投资性房地产折旧(元) | 8,304,273.24 | 13,703,945.37 | 7,672,447.89 | 12,303,886.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,304,273.24 | 13,703,945.37 | 7,672,447.89 | 12,303,886.13 |
| 无形资产摊销(元) | 366,624.24 | 733,248.48 | 366,624.24 | 733,248.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -4,371,515.39 | -4,229,810.12 | -6,372,399.33 |
| 固定资产报废损失(元) | 0 | 3,403.77 | 0 | 20,751.81 |
| 财务费用(元) | 1,301,231.57 | 3,487,680.24 | 1,854,395.09 | 3,539,985.26 |
| 投资损失(元) | -50,724.25 | -126,236.38 | -64,148.04 | -149,554.46 |
| 递延所得税(元) | -427,804 | -363,915.97 | -246,574.48 | -348,447.85 |
| 其中:递延所得税资产减少(元) | -52,537.29 | -624,246.84 | -3,921.44 | -343,299.14 |
| 递延所得税负债增加(元) | -375,266.71 | 260,330.87 | -242,653.04 | -5,148.71 |
| 存货的减少(元) | -5,514,685.87 | -6,744,155.87 | -14,053,961.13 | -23,583,761.26 |
| 经营性应收项目的减少(元) | -1,466,446.72 | 22,424,045.95 | 638,197.38 | -19,011,087.54 |
| 经营性应付项目的增加(元) | -5,106,569.89 | -24,738,473.43 | -2,220,992.92 | -6,171,813.77 |
| 经营活动产生的现金流量净额平衡项目(元) | 5,138.89 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 5,756,853.25 | 25,712,122.78 | 2,027,557.74 | -16,070,103.98 |
| 现金的期末余额(元) | 21,477,152.83 | 19,511,656.22 | 15,801,304.49 | 19,503,184.06 |
| 减:现金的期初余额(元) | 19,511,656.22 | 19,503,184.06 | 19,503,184.06 | 45,454,744.42 |
| 现金及现金等价物的净增加额(元) | 1,965,496.61 | 8,472.16 | -3,701,879.57 | -25,951,560.36 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-29 | 2023-04-26 |
