| 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) | 43,800,951.37 | 117,692,997.51 | 55,791,851.67 | 81,828,398.47 |
| 收到的税费返还(元) | 935,511.32 | 2,063,039.92 | 1,050,694.99 | 866,732.11 |
| 收到其他与经营活动有关的现金(元) | 2,495,862.26 | 10,742,716.35 | 5,121,024.67 | 9,499,981.01 |
| 经营活动现金流入小计(元) | 47,232,324.95 | 130,498,753.78 | 61,963,571.33 | 92,195,111.59 |
| 购买商品、接受劳务支付的现金(元) | 24,668,142.36 | 56,513,986.92 | 27,224,179.46 | 55,114,278.87 |
| 支付给职工以及为职工支付的现金(元) | 17,240,978.45 | 25,647,547.5 | 13,765,131.2 | 19,950,747.1 |
| 支付的各项税费(元) | 2,840,496.21 | 6,722,341.92 | 2,414,884.36 | 4,301,363.8 |
| 支付其他与经营活动有关的现金(元) | 6,993,337.76 | 17,135,103.91 | 9,695,918.25 | 16,475,891.46 |
| 经营活动现金流出小计(元) | 51,742,954.78 | 106,018,980.25 | 53,100,113.27 | 95,842,281.23 |
| 经营活动产生的现金流量净额(元) | -4,510,629.83 | 24,479,773.53 | 8,863,458.06 | -3,647,169.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 4,500,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 0 | 31,974.66 | 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) | 6,248.97 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 6,248.97 | 4,531,974.66 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 413,669.16 | 706,559.7 | 83,039 | 144,687 |
| 投资支付的现金(元) | 0 | 4,500,000 | 0 | 4,000,000 |
| 投资活动现金流出小计(元) | 413,669.16 | 5,206,559.7 | 83,039 | 4,144,687 |
| 投资活动产生的现金流量净额(元) | -407,420.19 | -674,585.04 | -83,039 | -4,144,687 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 2,000,000 | 24,980,000 | 5,000,000 | 39,600,000 |
| 筹资活动现金流入小计(元) | 2,000,000 | 24,980,000 | 5,000,000 | 39,600,000 |
| 偿还债务支付的现金(元) | 2,000,000 | 32,540,000 | 8,130,000 | 22,834,620.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,120,311.12 | 3,448,340.48 | 206,971.66 | 6,088,271.7 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,248,017.12 | 0 | 511,704 |
| 筹资活动现金流出小计(元) | 7,120,311.12 | 37,236,357.6 | 8,336,971.66 | 29,434,595.71 |
| 筹资活动产生的现金流量净额(元) | -5,120,311.12 | -12,256,357.6 | -3,336,971.66 | 10,165,404.29 |
| 五、现金及现金等价物净增加额 | -10,038,361.14 | 11,548,830.89 | 5,443,447.4 | 2,373,547.65 |
| 加:期初现金及现金等价物余额(元) | 33,872,758.83 | 22,323,927.94 | 22,323,927.94 | 19,950,380.29 |
| 期末现金及现金等价物余额(元) | 23,834,397.69 | 33,872,758.83 | 27,767,375.34 | 22,323,927.94 |
| 补充资料 | | | | |
| 净利润(元) | 1,959,407.09 | 15,639,015.68 | 1,051,993.5 | 10,460,158.47 |
| 固定资产和投资性房地产折旧(元) | 208,437.67 | 294,519.58 | 107,004.6 | 235,044.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 208,437.67 | 294,519.58 | 107,004.6 | 235,044.86 |
| 无形资产摊销(元) | 68,539.8 | 130,589.93 | 64,999.98 | 129,999.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,930.59 | 0 | 0 |
| 财务费用(元) | 159,121.56 | 452,752.25 | 206,971.66 | 96,326.73 |
| 投资损失(元) | 27,537.46 | 359,256.85 | 0 | 240,013.38 |
| 递延所得税(元) | 193,918.11 | -79,936.67 | 240,029.97 | -188,591.83 |
| 其中:递延所得税资产减少(元) | 193,918.11 | -560,076.27 | 240,029.97 | -188,591.83 |
| 递延所得税负债增加(元) | 0 | 480,139.6 | 0 | 0 |
| 存货的减少(元) | -12,621,117.66 | -2,943,225.3 | -9,616,966.21 | -1,898,612.83 |
| 经营性应收项目的减少(元) | 11,757,478.78 | -382,604.22 | 21,511,856.84 | -22,079,073.11 |
| 经营性应付项目的增加(元) | -6,442,935.4 | 9,432,455.04 | -3,324,428.68 | 7,401,705.94 |
| 经营活动产生的现金流量净额(元) | -4,510,629.83 | 24,479,773.53 | 8,863,458.06 | -3,647,169.64 |
| 现金的期末余额(元) | 23,834,397.69 | 33,872,758.83 | 27,767,375.34 | 22,323,927.94 |
| 减:现金的期初余额(元) | 33,872,758.83 | 22,323,927.94 | 22,323,927.94 | 19,950,380.29 |
| 现金及现金等价物的净增加额(元) | -10,038,361.14 | 11,548,830.89 | 5,443,447.4 | 2,373,547.65 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-28 |
