| 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) | 36,233,497.95 | 109,587,719.2 | 30,315,623.3 | 99,706,784.92 |
| 收到的税费返还(元) | 17,100 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 325,780.19 | 1,275,914.97 | 495,825.32 | 580,728.53 |
| 经营活动现金流入小计(元) | 36,576,378.14 | 110,863,634.17 | 30,811,448.62 | 100,287,513.45 |
| 购买商品、接受劳务支付的现金(元) | 7,232,762.24 | 14,615,625.28 | 5,098,454.48 | 8,524,890.94 |
| 支付给职工以及为职工支付的现金(元) | 26,980,905.35 | 42,940,641.67 | 23,719,871.34 | 39,017,518.76 |
| 支付的各项税费(元) | 8,514,817.98 | 9,508,724.31 | 5,148,602.24 | 9,352,329.65 |
| 支付其他与经营活动有关的现金(元) | 5,844,363.68 | 7,062,674.12 | 5,415,216.83 | 8,001,329.34 |
| 经营活动现金流出小计(元) | 48,572,849.25 | 74,127,665.38 | 39,382,144.89 | 64,896,068.69 |
| 经营活动产生的现金流量净额(元) | -11,996,471.11 | 36,735,968.79 | -8,570,696.27 | 35,391,444.76 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 51,000,000 | 40,000,000 | 25,000,000 | 24,640,000 |
| 取得投资收益收到的现金(元) | 154,632.63 | 289,412.1 | 187,699.77 | 234,999.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | -6,815.65 | 0 |
| 投资活动现金流入小计(元) | 51,154,632.63 | 40,289,412.1 | 25,180,884.12 | 24,874,999.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,768 | 74,967.86 | 58,167.86 | 224,349 |
| 投资支付的现金(元) | 33,000,000 | 63,000,000 | 35,000,000 | 17,290,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 6,815.65 | 0 | 0 |
| 投资活动现金流出小计(元) | 33,007,768 | 63,081,783.51 | 35,058,167.86 | 17,514,349 |
| 投资活动产生的现金流量净额(元) | 18,146,864.63 | -22,792,371.41 | -9,877,283.74 | 7,360,650.05 |
| 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) | 10,000,000 | 35,000,000 | 15,000,000 | 20,000,000 |
| 支付其他与筹资活动有关的现金(元) | 1,223,841.89 | 2,824,262.63 | 1,147,667.07 | 2,157,409.26 |
| 筹资活动现金流出小计(元) | 11,223,841.89 | 37,824,262.63 | 16,147,667.07 | 22,157,409.26 |
| 筹资活动产生的现金流量净额(元) | -11,223,841.89 | -37,824,262.63 | -16,147,667.07 | -22,157,409.26 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 355.62 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -5,073,448.37 | -23,880,309.63 | -34,595,647.08 | 20,594,685.55 |
| 加:期初现金及现金等价物余额(元) | 29,232,822.03 | 53,113,131.66 | 53,113,131.66 | 32,518,446.11 |
| 期末现金及现金等价物余额(元) | 24,159,373.66 | 29,232,822.03 | 18,517,484.58 | 53,113,131.66 |
| 补充资料 | ||||
| 净利润(元) | 3,969,887.86 | 26,728,194.32 | 4,296,663.58 | 38,124,121.31 |
| 资产减值准备(元) | 471,228.59 | 1,455,295.27 | 813,850.38 | 322,701.95 |
| 固定资产和投资性房地产折旧(元) | 1,410,361.37 | 2,709,334.55 | 1,262,817.01 | 2,353,679.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,410,361.37 | 2,709,334.55 | 1,262,817.01 | 2,353,679.7 |
| 无形资产摊销(元) | 0 | 160.38 | 80.19 | 160.38 |
| 长期待摊费用摊销(元) | 0 | 72,935.47 | 72,935.47 | 142,715.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 25,994.03 | 25,994.02 | 0 |
| 财务费用(元) | 48,453.64 | 76,444.16 | 130,775.65 | 151,833.05 |
| 投资损失(元) | -154,632.63 | 47,628.99 | 149,341.32 | -213,099.85 |
| 递延所得税(元) | -108,294.35 | -361,962.97 | -207,194.1 | -9,509.18 |
| 其中:递延所得税资产减少(元) | -100,727.14 | -365,895.81 | -207,194.1 | -9,256.51 |
| 递延所得税负债增加(元) | -7,567.21 | 3,932.84 | 0 | -252.67 |
| 经营性应收项目的减少(元) | 1,730,866.71 | 8,595,445.43 | -6,008,299.26 | -5,168,594.64 |
| 经营性应付项目的增加(元) | -19,364,342.3 | -2,613,500.84 | -9,107,660.53 | -312,563.08 |
| 经营活动产生的现金流量净额(元) | -11,996,471.11 | 36,735,968.79 | -8,570,696.27 | 35,391,444.76 |
| 现金的期末余额(元) | 24,159,373.66 | 29,232,822.03 | 18,517,484.58 | 53,113,131.66 |
| 减:现金的期初余额(元) | 29,232,822.03 | 53,113,131.66 | 53,113,131.66 | 32,518,446.11 |
| 现金及现金等价物的净增加额(元) | -5,073,448.37 | -23,880,309.63 | -34,595,647.08 | 20,594,685.55 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-16 | 2023-04-19 |
