| 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) | 71,640,462.73 | 177,940,550.63 | 63,870,995.44 | 177,646,309.28 |
| 收到的税费返还(元) | 6,248.58 | 1,339,373.45 | 1,339,373.45 | 1,229,772.77 |
| 收到其他与经营活动有关的现金(元) | 16,084,987.81 | 2,059,730.38 | 66,756,459.72 | 1,451,635.24 |
| 经营活动现金流入小计(元) | 87,731,699.12 | 181,339,654.46 | 131,966,828.61 | 180,327,717.29 |
| 购买商品、接受劳务支付的现金(元) | 37,131,627.88 | 119,865,752.92 | 58,629,684.21 | 114,188,164.46 |
| 支付给职工以及为职工支付的现金(元) | 15,836,325.94 | 35,134,863.13 | 18,836,413.48 | 43,065,769.25 |
| 支付的各项税费(元) | 2,668,653.63 | 14,712,687.02 | 9,318,338.47 | 9,214,954.55 |
| 支付其他与经营活动有关的现金(元) | 7,153,742.14 | 12,200,560.52 | 7,774,587.6 | 4,526,704.2 |
| 经营活动现金流出小计(元) | 62,790,349.59 | 181,913,863.59 | 94,559,023.76 | 170,995,592.46 |
| 经营活动产生的现金流量净额(元) | 24,941,349.53 | -574,209.13 | 37,407,804.85 | 9,332,124.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 50,000 | 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 | 25,600 | 22,600 | 0 |
| 投资活动现金流入小计(元) | 0 | 75,600 | 22,600 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,837.15 | 5,846,976.4 | 0 | 6,901,282.05 |
| 支付其他与投资活动有关的现金(元) | 670,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 736,837.15 | 5,846,976.4 | 0 | 6,901,282.05 |
| 投资活动产生的现金流量净额(元) | -736,837.15 | -5,771,376.4 | 22,600 | -6,901,282.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 17,000,000 | 88,910,202.5 | 25,342,600 | 76,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 7,700,000 | 982,500.82 |
| 筹资活动现金流入小计(元) | 17,000,000 | 88,910,202.5 | 33,042,600 | 76,982,500.82 |
| 偿还债务支付的现金(元) | 18,881,249.77 | 79,000,000 | 67,509,083.95 | 61,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,206,400.85 | 6,807,240.43 | 2,233,973.47 | 7,360,883.76 |
| 支付其他与筹资活动有关的现金(元) | 0 | 3,478,833.6 | 2,000,000 | 4,938,096.23 |
| 筹资活动现金流出小计(元) | 24,087,650.62 | 89,286,074.03 | 71,743,057.42 | 73,298,979.99 |
| 筹资活动产生的现金流量净额(元) | -7,087,650.62 | -375,871.53 | -38,700,457.42 | 3,683,520.83 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 18,214.83 | 0 | -9,386.27 |
| 五、现金及现金等价物净增加额 | 17,116,861.76 | -6,703,242.23 | -1,270,052.57 | 6,104,977.34 |
| 加:期初现金及现金等价物余额(元) | 6,327,913.15 | 13,031,155.38 | 13,031,155.38 | 6,926,178.04 |
| 期末现金及现金等价物余额(元) | 23,444,774.91 | 6,327,913.15 | 11,761,102.81 | 13,031,155.38 |
| 补充资料 | | | | |
| 净利润(元) | 2,230,863.24 | 5,652,341.15 | 1,326,468.06 | 11,505,214.47 |
| 固定资产和投资性房地产折旧(元) | 3,650,136.94 | 7,388,168.47 | 3,706,155.08 | 7,501,993.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,650,136.94 | 7,388,168.47 | 3,706,155.08 | 7,501,993.13 |
| 无形资产摊销(元) | 233,550.84 | 467,101.68 | 233,550.84 | 467,101.68 |
| 长期待摊费用摊销(元) | 0 | 0 | 41,278.01 | 491,666.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,303.88 | -7,391.72 | -7,391.72 | -17,248.82 |
| 财务费用(元) | 1,799,790.07 | 4,124,126.31 | 2,621,619.48 | 3,855,571.7 |
| 投资损失(元) | 0 | -50,000 | 0 | 0 |
| 递延所得税(元) | -74,976.67 | -17,461.97 | 66,161.45 | 4,886,375.46 |
| 其中:递延所得税资产减少(元) | -74,976.67 | -17,461.97 | 53,436.4 | 4,886,375.46 |
| 递延所得税负债增加(元) | 0 | 0 | 12,725.05 | 0 |
| 存货的减少(元) | 4,030,564.3 | -15,667,124.58 | -1,624,621 | -9,716,784.32 |
| 经营性应收项目的减少(元) | 16,581,243.46 | 37,738,105.43 | 32,101,214.79 | -16,816,091.45 |
| 经营性应付项目的增加(元) | -3,789,481.1 | -40,318,487.05 | -700,387.5 | 6,973,339.45 |
| 经营活动产生的现金流量净额(元) | 24,941,349.53 | -574,209.13 | 37,407,804.85 | 9,332,124.83 |
| 现金的期末余额(元) | 23,444,774.91 | 6,327,913.15 | 0 | 13,031,155.38 |
| 减:现金的期初余额(元) | 6,327,913.15 | 13,031,155.38 | 0 | 6,926,178.04 |
| 现金及现金等价物的净增加额(元) | 17,116,861.76 | -6,703,242.23 | -1,270,052.57 | 6,104,977.34 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-21 |
