| 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) | 69,137,855.43 | 138,894,887.63 | 96,847,716.67 | 163,392,694 |
| 收到的税费返还(元) | 204,617.79 | 607,707.84 | 604,993.31 | 597,740.6 |
| 收到其他与经营活动有关的现金(元) | 13,719,761.94 | 7,132,826.81 | 3,420,901.78 | 100,584,916.6 |
| 经营活动现金流入小计(元) | 83,062,235.16 | 146,635,422.28 | 100,873,611.76 | 264,575,351.2 |
| 购买商品、接受劳务支付的现金(元) | 31,511,461.72 | 60,790,951.29 | 59,097,788.14 | 32,206,295.97 |
| 支付给职工以及为职工支付的现金(元) | 21,875,188.52 | 39,634,399.97 | 25,611,067.13 | 48,523,851.51 |
| 支付的各项税费(元) | 8,429,674.73 | 19,352,131.5 | 15,128,208.21 | 10,296,323.65 |
| 支付其他与经营活动有关的现金(元) | 19,714,889.99 | 61,365,719.25 | 35,482,675.38 | 43,999,550.28 |
| 经营活动现金流出小计(元) | 81,531,214.96 | 181,143,202.01 | 135,319,738.86 | 135,026,021.41 |
| 经营活动产生的现金流量净额(元) | 1,531,020.2 | -34,507,779.73 | -34,446,127.1 | 129,549,329.79 |
| 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 | 187,158 | 11,800 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 150,000 | 150,000 | 0 |
| 投资活动现金流入小计(元) | 0 | 337,158 | 161,800 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,936 | 523,517.18 | 131,198.26 | 8,756,793.32 |
| 投资活动现金流出小计(元) | 148,936 | 523,517.18 | 131,198.26 | 8,756,793.32 |
| 投资活动产生的现金流量净额(元) | -148,936 | -186,359.18 | 30,601.74 | -8,756,793.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 9,000,000 | 9,000,000 | 7,000,000 |
| 筹资活动现金流入小计(元) | 0 | 9,000,000 | 9,000,000 | 7,000,000 |
| 偿还债务支付的现金(元) | 0 | 11,300,000 | 2,300,000 | 68,380,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,275,000 | 96,546.97 | 1,047.22 | 1,918,648.23 |
| 筹资活动现金流出小计(元) | 22,275,000 | 11,396,546.97 | 2,301,047.22 | 70,298,648.23 |
| 筹资活动产生的现金流量净额(元) | -22,275,000 | -2,396,546.97 | 6,698,952.78 | -63,298,648.23 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -6,336.4 | -7,834.65 | 152,209.05 |
| 五、现金及现金等价物净增加额 | -20,892,915.8 | -37,097,022.28 | -27,724,407.23 | 57,646,097.29 |
| 加:期初现金及现金等价物余额(元) | 31,185,716.33 | 68,282,738.61 | 68,282,738.61 | 10,636,641.32 |
| 期末现金及现金等价物余额(元) | 10,292,800.53 | 31,185,716.33 | 40,558,331.38 | 68,282,738.61 |
| 补充资料 | | | | |
| 净利润(元) | 1,239,699.13 | 32,818,202.84 | 19,040,316.5 | 65,675,768.84 |
| 资产减值准备(元) | 0 | -2,014,612.97 | 0 | 2,533,240.37 |
| 固定资产和投资性房地产折旧(元) | 8,904,482.36 | 17,397,981.78 | 7,150,185.33 | 17,759,826.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,713,884.49 | 17,397,981.78 | 7,150,185.33 | 17,759,826.74 |
| 投资性房地产折旧(元) | 190,597.87 | 0 | 0 | 0 |
| 无形资产摊销(元) | 184,395.57 | 368,791.14 | 1,113,457.03 | 5,006,422.04 |
| 长期待摊费用摊销(元) | 791,023.23 | 1,716,492.47 | 775,532.25 | 3,548,699.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 20,031.5 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 458,591.69 | 590 | 35,118.4 |
| 财务费用(元) | 0 | 142,843.76 | 1,047.22 | 1,957,099.79 |
| 投资损失(元) | 277,215.76 | 338,126.36 | 456,076.11 | 393,698.57 |
| 递延所得税(元) | 124,966.02 | -272,002.16 | -358,116.14 | -2,854,180.55 |
| 其中:递延所得税资产减少(元) | 400,954.27 | -388,238.34 | -154,971.61 | -3,657,905.2 |
| 递延所得税负债增加(元) | -275,988.25 | 116,236.18 | -203,144.53 | 803,724.65 |
| 存货的减少(元) | -127,631.88 | 43,563,617.34 | 25,278,155 | -40,222,642.1 |
| 经营性应收项目的减少(元) | -5,258,789.93 | -77,095,418.18 | -58,844,738.18 | -96,423,907.84 |
| 经营性应付项目的增加(元) | -4,775,211.79 | -64,123,469.63 | -30,283,999.17 | 164,905,555.62 |
| 其他(元) | 0 | 2,345,964.5 | 0 | 0 |
| 经营活动产生的现金流量净额其他项目(元) | 41,066.22 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 1,531,020.2 | -34,507,779.73 | -34,446,127.1 | 129,549,329.79 |
| 现金的期末余额(元) | 10,292,800.53 | 31,185,716.33 | 40,558,331.38 | 68,282,738.61 |
| 减:现金的期初余额(元) | 31,185,716.33 | 68,282,738.61 | 68,282,738.61 | 10,636,641.32 |
| 现金及现金等价物的净增加额(元) | -20,892,915.8 | -37,097,022.28 | -27,724,407.23 | 57,646,097.29 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-21 | 2023-04-06 |
