| 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) | 67,886,868.5 | 129,359,404.85 | 94,588,347.28 | 148,002,468.53 |
| 收到的税费返还(元) | 1,636,142.39 | 1,166,562.55 | 1,139,107.47 | 1,392,731.62 |
| 收到其他与经营活动有关的现金(元) | 659,829.78 | 1,908,626.01 | 10,366,032.85 | 2,959,805.57 |
| 经营活动现金流入小计(元) | 70,182,840.67 | 132,434,593.41 | 106,093,487.6 | 152,355,005.72 |
| 购买商品、接受劳务支付的现金(元) | 36,090,270.25 | 51,636,127.68 | 59,824,391.73 | 77,415,274.7 |
| 支付给职工以及为职工支付的现金(元) | 14,534,647.69 | 26,119,377.79 | 13,295,542.03 | 32,314,603.09 |
| 支付的各项税费(元) | 5,718,951.92 | 6,631,036.2 | 3,266,511.8 | 7,388,034.1 |
| 支付其他与经营活动有关的现金(元) | 13,199,384.46 | 23,187,280.03 | 10,476,414.91 | 17,484,985.82 |
| 经营活动现金流出小计(元) | 69,543,254.32 | 107,573,821.7 | 86,862,860.47 | 134,602,897.71 |
| 经营活动产生的现金流量净额(元) | 639,586.35 | 24,860,771.71 | 19,230,627.13 | 17,752,108.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 49,000,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 161,362.9 | 341,121.98 | 0 | 160,700.43 |
| 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) | 6,194.69 | 0 | 0 | 15,929.2 |
| 收到其他与投资活动有关的现金(元) | 29,000,000 | 0 | 0 | 4,000,000 |
| 投资活动现金流入小计(元) | 29,167,557.59 | 49,341,121.98 | 0 | 4,176,629.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,201,280 | 1,489,563 | 2,053,449 | 13,553,976.97 |
| 投资支付的现金(元) | 0 | 44,000,000 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 39,000,000 | 0 | 7,000,000 | 10,000,000 |
| 投资活动现金流出小计(元) | 41,201,280 | 45,489,563 | 9,053,449 | 23,553,976.97 |
| 投资活动产生的现金流量净额(元) | -12,033,722.41 | 3,851,558.98 | -9,053,449 | -19,377,347.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 8,810,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 8,810,000 |
| 偿还债务支付的现金(元) | 0 | 8,810,000 | 0 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 5,000,000 | 0 | 230,408.31 |
| 筹资活动现金流出小计(元) | 0 | 13,810,000 | 0 | 15,230,408.31 |
| 筹资活动产生的现金流量净额(元) | 0 | -13,810,000 | 0 | -6,420,408.31 |
| 五、现金及现金等价物净增加额 | -11,394,136.06 | 14,902,330.69 | 10,177,178.13 | -8,045,647.64 |
| 加:期初现金及现金等价物余额(元) | 24,789,805.04 | 9,887,474.35 | 10,245,654.29 | 17,933,121.99 |
| 期末现金及现金等价物余额(元) | 13,395,668.98 | 24,789,805.04 | 20,422,832.42 | 9,887,474.35 |
| 补充资料 | | | | |
| 净利润(元) | 6,829,574.12 | 3,485,682.33 | -1,134,550.91 | 6,331,231.31 |
| 资产减值准备(元) | -177,321.74 | 345,266.02 | 406,699.19 | 136,083.72 |
| 固定资产和投资性房地产折旧(元) | 2,918,242.49 | 5,822,288.26 | 2,865,505.88 | 5,245,551.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,918,242.49 | 5,822,288.26 | 2,865,505.88 | 5,245,551.54 |
| 无形资产摊销(元) | 243,238.6 | 594,316.27 | 294,506.45 | 583,612.52 |
| 长期待摊费用摊销(元) | 944,010.06 | 1,846,901.59 | 899,663.8 | 1,572,008.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,194.69 | 0 | 0 | 22,713.59 |
| 公允价值变动损失(元) | 0 | -71,017.03 | 0 | 0 |
| 财务费用(元) | 0 | 0 | 0 | 230,408.31 |
| 投资损失(元) | -161,362.9 | -341,121.98 | 0 | -160,700.43 |
| 递延所得税(元) | -23,465.52 | -296,256.7 | -50,784.12 | 296,733.52 |
| 其中:递延所得税资产减少(元) | -12,812.97 | -306,909.25 | -50,784.12 | 296,733.52 |
| 递延所得税负债增加(元) | -10,652.55 | 10,652.55 | 0 | 0 |
| 存货的减少(元) | -1,321,497.29 | 1,596,477.71 | 1,454,184.91 | 4,947,017.46 |
| 经营性应收项目的减少(元) | -31,402,457.41 | 1,952,769.79 | -2,407,259.51 | 25,107,077.53 |
| 经营性应付项目的增加(元) | 22,421,689.72 | 9,822,751.01 | 16,587,844.54 | -24,453,140.86 |
| 其他(元) | 0 | 0 | 382,955.26 | 0 |
| 经营活动产生的现金流量净额(元) | 639,586.35 | 24,860,771.71 | 19,230,627.13 | 17,752,108.01 |
| 现金的期末余额(元) | 13,395,668.98 | 24,789,805.04 | 20,422,832.42 | 9,887,474.35 |
| 减:现金的期初余额(元) | 24,789,805.04 | 9,887,474.35 | 10,245,654.29 | 17,933,121.99 |
| 现金及现金等价物的净增加额(元) | -11,394,136.06 | 14,902,330.69 | 10,177,178.13 | -8,045,647.64 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-25 |
