| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 81,935,147.83 | 36,361,894.19 | 80,736,147.33 | 55,306,909.22 |
| 收到的税费返还(元) | 114,312.73 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 4,172,396.87 | 345,195.4 | 5,802,129.27 | 1,263,630.12 |
| 经营活动现金流入小计(元) | 86,221,857.43 | 36,707,089.59 | 86,538,276.6 | 56,570,539.34 |
| 购买商品、接受劳务支付的现金(元) | 81,860,521.83 | 39,978,648.26 | 71,489,701.58 | 32,476,456.08 |
| 支付给职工以及为职工支付的现金(元) | 28,264,319.2 | 16,514,885.56 | 37,714,695.27 | 18,236,119.03 |
| 支付的各项税费(元) | 4,092,786.63 | 1,529,277.37 | 15,550,516.12 | 10,589,853.73 |
| 支付其他与经营活动有关的现金(元) | 7,749,576.67 | 334,744.8 | 5,766,518.02 | 2,371,083.68 |
| 经营活动现金流出小计(元) | 121,967,204.33 | 58,357,555.99 | 130,521,430.99 | 63,673,512.52 |
| 经营活动产生的现金流量净额(元) | -35,745,346.9 | -21,650,466.4 | -43,983,154.39 | -7,102,973.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 35,791,768.95 | 15,122,304 | 29,378,332.89 | 26,087,046.02 |
| 取得投资收益收到的现金(元) | 0 | 19,609.85 | 68,254.27 | 62,288.49 |
| 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 | 0 | 28,000 | 28,000 |
| 投资活动现金流入小计(元) | 35,791,768.95 | 15,141,913.85 | 29,474,587.16 | 26,177,334.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,875,700 | 689,865 | 2,850,630.14 | 2,115,251.2 |
| 投资支付的现金(元) | 29,800,000 | 5,000,000 | 36,000,000 | 22,000,000 |
| 投资活动现金流出小计(元) | 32,675,700 | 5,689,865 | 38,850,630.14 | 24,115,251.2 |
| 投资活动产生的现金流量净额(元) | 3,116,068.95 | 9,452,048.85 | -9,376,042.98 | 2,062,083.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,000,000 | 0 | 5,000,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 29,137,134.17 | 10,698,765.55 | 83,454,228.21 | 40,349,866.15 |
| 筹资活动现金流入小计(元) | 49,137,134.17 | 10,698,765.55 | 88,454,228.21 | 40,349,866.15 |
| 偿还债务支付的现金(元) | 5,000,000 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 311,611.12 | 0 | 30,105,054.2 | 30,105,054.2 |
| 支付其他与筹资活动有关的现金(元) | 678,271.42 | 170,800 | 819,200 | 227,100 |
| 筹资活动现金流出小计(元) | 5,989,882.54 | 170,800 | 30,924,254.2 | 30,332,154.2 |
| 筹资活动产生的现金流量净额(元) | 43,147,251.63 | 10,527,965.55 | 57,529,974.01 | 10,017,711.95 |
| 四、汇率变动对现金及现金等价物的影响 | 88.74 | 45 | 99.04 | 219.87 |
| 五、现金及现金等价物净增加额 | 10,518,062.42 | -1,670,407 | 4,170,875.68 | 4,977,041.95 |
| 加:期初现金及现金等价物余额(元) | 6,929,265.78 | 6,929,265.78 | 2,758,390.1 | 2,758,390.1 |
| 期末现金及现金等价物余额(元) | 17,447,328.2 | 5,258,858.78 | 6,929,265.78 | 7,735,432.05 |
| 补充资料 | | | | |
| 净利润(元) | 5,099,051.29 | 3,190,923.76 | 6,843,661.24 | 5,613,191.53 |
| 资产减值准备(元) | 320,812.58 | 0 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,814,248.91 | 1,398,688.28 | 2,510,336.59 | 1,178,495.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,814,248.91 | 1,398,688.28 | 2,510,336.59 | 1,178,495.46 |
| 无形资产摊销(元) | 171,577.1 | 88,586.82 | 292,454.52 | 121,146.36 |
| 长期待摊费用摊销(元) | 3,930.86 | 2,358.48 | 88,353.18 | 44,176.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,422.9 | -5,519.99 | -26,685.92 | -11,384.31 |
| 固定资产报废损失(元) | 7,322.84 | 1,083.52 | 7,669.14 | 4,545.5 |
| 公允价值变动损失(元) | -7,306.36 | -1,567.8 | 15,102.38 | 10,889.52 |
| 财务费用(元) | 604,148.32 | 266,794.13 | 851,933.23 | 682,141.68 |
| 投资损失(元) | 6,102.18 | 23,952.3 | 377,119.69 | -62,288.49 |
| 递延所得税(元) | -42,823.18 | 97,019.96 | -475,147.13 | -139,546.59 |
| 其中:递延所得税资产减少(元) | -22,345.83 | 104,258.12 | -375,881.13 | -533,640.54 |
| 递延所得税负债增加(元) | -20,477.35 | -7,238.16 | -99,266 | 394,093.95 |
| 存货的减少(元) | -5,484,185.32 | -7,361,684.39 | 2,693,231.43 | 3,957,450.4 |
| 经营性应收项目的减少(元) | -54,249,344.91 | 2,968,173.04 | -56,207,723.87 | -6,348,008.72 |
| 经营性应付项目的增加(元) | 14,537,927.35 | -21,932,501.61 | -4,409,739.6 | -13,447,009.59 |
| 经营活动产生的现金流量净额(元) | -35,745,346.9 | -21,650,466.4 | -43,983,154.39 | -7,102,973.18 |
| 现金的期末余额(元) | 17,447,328.2 | 5,258,858.78 | 6,929,265.78 | 7,735,432.05 |
| 减:现金的期初余额(元) | 6,929,265.78 | 6,929,265.78 | 2,758,390.1 | 2,758,390.1 |
| 现金及现金等价物的净增加额(元) | 10,518,062.42 | -1,670,407 | 4,170,875.68 | 4,977,041.95 |
| 公告日期 | 2025-03-25 | 2024-08-29 | 2024-03-20 | 2023-08-31 |
