| 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) | 49,040,541.25 | 137,632,091.68 | 59,707,032.89 | 77,557,161.94 |
| 收到的税费返还(元) | 0 | 0 | 16,557.04 | 2,577,930.58 |
| 收到其他与经营活动有关的现金(元) | 2,510,212.46 | 3,758,680.91 | 295,051.27 | 4,628,416.56 |
| 经营活动现金流入小计(元) | 51,550,753.71 | 141,390,772.59 | 60,018,641.2 | 84,763,509.08 |
| 购买商品、接受劳务支付的现金(元) | 29,464,956.95 | 81,215,538.09 | 51,331,454.03 | 84,254,295.43 |
| 支付给职工以及为职工支付的现金(元) | 8,107,585.68 | 17,412,182.71 | 9,249,321.03 | 21,564,766.71 |
| 支付的各项税费(元) | 1,678,036.32 | 2,163,871.17 | 1,926,539.58 | 3,464,628.44 |
| 支付其他与经营活动有关的现金(元) | 4,328,910.48 | 8,814,922.97 | 2,753,255 | 6,945,456.68 |
| 经营活动现金流出小计(元) | 43,579,489.43 | 109,606,514.94 | 65,260,569.64 | 116,229,147.26 |
| 经营活动产生的现金流量净额(元) | 7,971,264.28 | 31,784,257.65 | -5,241,928.44 | -31,465,638.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 2,859,778.68 | 8,700,000 | 0 | 125,000,000 |
| 取得投资收益收到的现金(元) | 53,323.15 | 1,904,111.65 | 760,000 | 1,432,065.59 |
| 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 | 3,480 | 0 | 0 |
| 投资活动现金流入小计(元) | 2,913,101.83 | 10,607,591.65 | 760,000 | 126,432,065.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 13,502.4 | 0 | 649,772.34 |
| 投资支付的现金(元) | 2,744,852.7 | 24,000,000 | 100,000 | 105,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 123,865 | 0 |
| 投资活动现金流出小计(元) | 2,744,852.7 | 24,013,502.4 | 223,865 | 105,649,772.34 |
| 投资活动产生的现金流量净额(元) | 168,249.13 | -13,405,910.75 | 536,135 | 20,782,293.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 12,320,000 | 12,320,000 | 12,320,000 |
| 支付其他与筹资活动有关的现金(元) | 1,450,812.22 | 1,885,102.12 | 1,621,249.42 | 2,624,464.71 |
| 筹资活动现金流出小计(元) | 1,450,812.22 | 14,205,102.12 | 13,941,249.42 | 14,944,464.71 |
| 筹资活动产生的现金流量净额(元) | -1,450,812.22 | -14,205,102.12 | -13,941,249.42 | -14,944,464.71 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -439,566.7 | -262,928.78 | -425,096.87 |
| 五、现金及现金等价物净增加额 | 6,688,701.19 | 3,733,678.08 | -18,909,971.64 | -26,052,906.51 |
| 加:期初现金及现金等价物余额(元) | 89,014,676.95 | 85,280,998.87 | 85,281,498.87 | 111,333,905.38 |
| 期末现金及现金等价物余额(元) | 95,703,378.14 | 89,014,676.95 | 66,371,527.23 | 85,280,998.87 |
| 补充资料 | | | | |
| 净利润(元) | 5,176,901.62 | 4,059,471.86 | 2,985,880.53 | 16,983,175.4 |
| 固定资产和投资性房地产折旧(元) | 32,339.65 | 120,188.67 | 64,165.74 | 137,802.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,339.65 | 120,188.67 | 64,165.74 | 137,802.33 |
| 长期待摊费用摊销(元) | 0 | 178,894.24 | 131,068.92 | 753,454.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 39,830.98 | 0 | -84,290.63 |
| 固定资产报废损失(元) | 0 | 0 | 39,830.98 | 0 |
| 公允价值变动损失(元) | -239,487.89 | -489,352.47 | 0 | 0 |
| 财务费用(元) | -182,362.41 | 448,230.62 | 116,303.44 | 551,212.49 |
| 投资损失(元) | -53,323.15 | 495,554.24 | -222,206.76 | -4,173,058.98 |
| 递延所得税(元) | 0 | -237,696.68 | 0 | -106,402.57 |
| 其中:递延所得税资产减少(元) | 0 | -262,164.3 | 0 | -106,402.57 |
| 递延所得税负债增加(元) | 0 | 24,467.62 | 0 | 0 |
| 存货的减少(元) | 4,062,343.33 | 4,585,875.91 | -4,241,418.48 | -1,565,460.94 |
| 经营性应收项目的减少(元) | -6,618,460.85 | 49,761,913.52 | 29,822,484.45 | -54,089,292.22 |
| 经营性应付项目的增加(元) | 4,814,229.62 | -27,875,467.55 | -35,348,389.72 | 4,529,461.94 |
| 经营活动产生的现金流量净额(元) | 7,971,264.28 | 31,784,257.65 | -5,241,928.44 | -31,465,638.18 |
| 现金的期末余额(元) | 95,703,378.14 | 89,014,676.95 | 66,371,527.23 | 85,280,998.87 |
| 减:现金的期初余额(元) | 89,014,676.95 | 85,280,998.87 | 85,281,498.87 | 111,333,905.38 |
| 现金及现金等价物的净增加额(元) | 6,688,701.19 | 3,733,678.08 | -18,909,971.64 | -26,052,906.51 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-28 | 2023-04-25 |
