| 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) | 227,258,301.11 | 95,702,863.78 | 226,842,769.69 | 92,389,611.4 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,284,870.08 |
| 收到其他与经营活动有关的现金(元) | 24,737,422.77 | 13,259,242.31 | 15,870,134.95 | 15,870,224.65 |
| 经营活动现金流入小计(元) | 251,995,723.88 | 108,962,106.09 | 242,712,904.64 | 109,544,706.13 |
| 购买商品、接受劳务支付的现金(元) | 146,169,429.12 | 69,425,666.51 | 147,180,190.39 | 62,180,503.66 |
| 支付给职工以及为职工支付的现金(元) | 45,244,603.55 | 22,306,537.89 | 47,938,072.79 | 22,690,830.03 |
| 支付的各项税费(元) | 8,992,871.76 | 6,471,280.3 | 9,724,773 | 7,660,024.79 |
| 支付其他与经营活动有关的现金(元) | 29,633,826.21 | 21,628,504.05 | 23,052,350.61 | 27,433,030.97 |
| 经营活动现金流出小计(元) | 230,040,730.64 | 119,831,988.75 | 227,895,386.79 | 119,964,389.45 |
| 经营活动产生的现金流量净额(元) | 21,954,993.24 | -10,869,882.66 | 14,817,517.85 | -10,419,683.32 |
| 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) | 8,684.4 | 0 | 63,800 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 12,713.69 | 0 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 2,858,133.84 | 2,858,133.84 |
| 投资活动现金流入小计(元) | 21,398.09 | 0 | 2,921,933.84 | 2,858,133.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,134,845.96 | 1,191,079.69 | 1,460,271.18 | 31,949.35 |
| 投资支付的现金(元) | 20,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 22,134,845.96 | 1,191,079.69 | 1,460,271.18 | 31,949.35 |
| 投资活动产生的现金流量净额(元) | -22,113,447.87 | -1,191,079.69 | 1,461,662.66 | 2,826,184.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金(元) | 924,095.19 | 0 | 670,000 | 0 |
| 筹资活动现金流入小计(元) | 924,095.19 | 0 | 670,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,961,445.57 | 5,136,767.98 | 10,245,594.78 | 10,072,580.68 |
| 其中:子公司支付给少数股东的股利、利润(元) | 800,000 | 250,000 | 570,000 | 0 |
| 支付其他与筹资活动有关的现金(元) | 2,469,935.59 | 1,403,791.98 | 519,939.41 | 242,789.55 |
| 筹资活动现金流出小计(元) | 7,431,381.16 | 6,540,559.96 | 10,765,534.19 | 10,315,370.23 |
| 筹资活动产生的现金流量净额(元) | -6,507,285.97 | -6,540,559.96 | -10,095,534.19 | -10,315,370.23 |
| 五、现金及现金等价物净增加额 | -6,665,740.6 | -18,601,522.31 | 6,183,646.32 | -17,908,869.06 |
| 加:期初现金及现金等价物余额(元) | 51,154,740.46 | 51,154,740.46 | 44,971,094.14 | 44,971,094.14 |
| 期末现金及现金等价物余额(元) | 44,488,999.86 | 32,553,218.15 | 51,154,740.46 | 27,062,225.08 |
| 补充资料 | | | | |
| 净利润(元) | 13,234,154.83 | 2,344,883.62 | 18,870,261.31 | 2,258,834.05 |
| 固定资产和投资性房地产折旧(元) | 1,013,680.43 | 508,806.14 | 1,047,146.93 | 548,307 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,013,680.43 | 508,806.14 | 1,047,146.93 | 548,307 |
| 无形资产摊销(元) | 135,184.32 | 402,342.19 | 804,938.4 | 402,469.2 |
| 长期待摊费用摊销(元) | 1,074,068.37 | 493,947.53 | 940,125.83 | 425,323.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,025.24 | 0 | 15,222.59 | 0 |
| 固定资产报废损失(元) | 3,538,723.36 | -881.29 | 38,113.94 | 2,368.07 |
| 公允价值变动损失(元) | -5,876.71 | 0 | 0 | 0 |
| 财务费用(元) | 127,141.3 | 52,865.52 | 61,400.36 | 16,211.43 |
| 投资损失(元) | -41,319.6 | -1,155,240.11 | -4,532,627.93 | -1,080,171.52 |
| 递延所得税(元) | -465,069.26 | -2,426,070.92 | -2,381,013.11 | -1,821,318.62 |
| 其中:递延所得税资产减少(元) | -407,411.82 | -2,017,620.19 | -2,802,918.45 | -1,821,417.79 |
| 递延所得税负债增加(元) | -57,657.44 | -408,450.73 | 421,905.34 | 99.17 |
| 存货的减少(元) | -375,558.06 | 153,936.3 | 433,395.53 | 339,229.17 |
| 经营性应收项目的减少(元) | 6,091,289.88 | -13,102,154 | -1,505,522.41 | -16,941,732.71 |
| 经营性应付项目的增加(元) | -5,926,977.78 | -6,788,774.72 | -2,819,794.68 | -3,301,001.62 |
| 其他(元) | 676,280 | 338,780 | 1,175,000 | 587,500 |
| 经营活动产生的现金流量净额(元) | 21,954,993.24 | -10,869,882.66 | 14,817,517.85 | -10,419,683.32 |
| 现金的期末余额(元) | 44,488,999.86 | 32,553,218.15 | 51,154,740.46 | 27,062,225.08 |
| 减:现金的期初余额(元) | 51,154,740.46 | 51,154,740.46 | 44,971,094.14 | 44,971,094.14 |
| 现金及现金等价物的净增加额(元) | -6,665,740.6 | -18,601,522.31 | 6,183,646.32 | -17,908,869.06 |
| 公告日期 | 2025-04-15 | 2024-08-14 | 2024-04-24 | 2023-08-16 |
