| 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) | 126,042,153.52 | 196,899,470.12 | 108,077,980.74 | 219,553,947.53 |
| 收到的税费返还(元) | 399,827.9 | 1,073,115.13 | 540,315.24 | 540,315.24 |
| 收到其他与经营活动有关的现金(元) | 3,618,321.52 | 22,968,165.22 | 2,414,816.63 | 39,850,270.83 |
| 经营活动现金流入小计(元) | 130,060,302.94 | 220,940,750.47 | 111,033,112.61 | 259,944,533.6 |
| 购买商品、接受劳务支付的现金(元) | 98,150,630.91 | 168,290,059.43 | 119,911,834.54 | 175,171,729.14 |
| 支付给职工以及为职工支付的现金(元) | 8,047,615.53 | 15,092,274.82 | 8,320,857.55 | 15,720,857.55 |
| 支付的各项税费(元) | 2,182,358.84 | 2,057,215.71 | 1,036,962.65 | 1,308,461.99 |
| 支付其他与经营活动有关的现金(元) | 5,149,025.45 | 44,328,944.28 | 5,548,426 | 62,573,868.49 |
| 经营活动现金流出小计(元) | 113,529,630.73 | 229,768,494.24 | 134,818,080.74 | 254,774,917.17 |
| 经营活动产生的现金流量净额(元) | 16,530,672.21 | -8,827,743.77 | -23,784,968.13 | 5,169,616.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 4,500,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 363,560 |
| 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 | 3,500 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 24,659.08 |
| 投资活动现金流入小计(元) | 0 | 3,500 | 0 | 4,888,219.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 2,390,929.11 | 0 | 11,406,303.18 |
| 投资支付的现金(元) | 0 | 0 | 0 | 5,000,000 |
| 投资活动现金流出小计(元) | 0 | 2,390,929.11 | 0 | 16,406,303.18 |
| 投资活动产生的现金流量净额(元) | 0 | -2,387,429.11 | 0 | -11,518,084.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 50,680,000 | 134,500,000 | 71,498,600 | 139,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 3,270,000 | 0 | 29,470,000 |
| 筹资活动现金流入小计(元) | 50,680,000 | 137,770,000 | 71,498,600 | 168,470,000 |
| 偿还债务支付的现金(元) | 57,478,600 | 120,200,000 | 44,100,000 | 128,200,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,127,922.82 | 9,549,175.37 | 1,257,303.36 | 10,154,620.51 |
| 支付其他与筹资活动有关的现金(元) | 0 | 150,000 | 0 | 27,800,000 |
| 筹资活动现金流出小计(元) | 59,606,522.82 | 129,899,175.37 | 45,357,303.36 | 166,154,620.51 |
| 筹资活动产生的现金流量净额(元) | -8,926,522.82 | 7,870,824.63 | 26,141,296.64 | 2,315,379.49 |
| 四、汇率变动对现金及现金等价物的影响 | 3,158.57 | -62,007.99 | 8,583.73 | 8,583.73 |
| 五、现金及现金等价物净增加额 | 7,607,307.96 | -3,406,356.24 | 2,364,912.24 | -4,024,504.45 |
| 加:期初现金及现金等价物余额(元) | 3,342,424.68 | 6,748,780.92 | 6,748,780.92 | 10,773,285.37 |
| 期末现金及现金等价物余额(元) | 10,949,732.64 | 3,342,424.68 | 9,113,693.16 | 6,748,780.92 |
| 补充资料 | | | | |
| 净利润(元) | 4,312,099.25 | 6,179,855.49 | 4,332,762.77 | 7,315,435.85 |
| 固定资产和投资性房地产折旧(元) | 3,493,986.51 | 8,597,527.62 | 3,450,800.7 | 7,910,453.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,493,986.51 | 8,597,527.62 | 3,450,800.7 | 7,910,453.19 |
| 无形资产摊销(元) | 233,475.66 | 475,987.21 | 233,475.66 | 475,987.21 |
| 长期待摊费用摊销(元) | 0 | 0 | 2,366,664.2 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 9,623.35 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | -17,901.5 |
| 财务费用(元) | 2,268,389.49 | 5,948,336.11 | 1,168,351.22 | 5,976,782.1 |
| 投资损失(元) | 0 | 0 | 0 | -327,638.99 |
| 递延所得税(元) | 0 | -288,915.29 | 0 | -247,058.97 |
| 其中:递延所得税资产减少(元) | 0 | -263,477.79 | 0 | -247,058.97 |
| 递延所得税负债增加(元) | 0 | -25,437.5 | 0 | 0 |
| 存货的减少(元) | 8,351,836.08 | -24,890,620.22 | -27,523,049.99 | -6,338,435.25 |
| 经营性应收项目的减少(元) | -27,479,278.77 | -64,791,875.87 | -946,507.63 | 35,672,377.98 |
| 经营性应付项目的增加(元) | 25,350,163.99 | 58,776,676.67 | 5,038,197.79 | -46,340,371.09 |
| 其他(元) | 0 | 0 | -11,905,662.85 | 0 |
| 经营活动产生的现金流量净额(元) | 16,530,672.21 | -8,827,743.77 | -23,784,968.13 | 5,169,616.43 |
| 现金的期末余额(元) | 10,949,732.64 | 3,342,424.68 | 9,113,693.16 | 6,748,780.92 |
| 减:现金的期初余额(元) | 3,342,424.68 | 6,748,780.92 | 6,748,780.92 | 10,773,285.37 |
| 现金及现金等价物的净增加额(元) | 7,607,307.96 | -3,406,356.24 | 2,364,912.24 | -4,024,504.45 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-23 | 2023-04-19 |
