| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 30,236,609.62 | 69,783,302.63 | 38,123,299.54 | 29,195,342.3 |
| 收到的税费返还(元) | 548,443.77 | 468,583 | 351,564.54 | 1,081,066.99 |
| 收到其他与经营活动有关的现金(元) | 4,080,195.01 | 933,190.28 | 2,366,765.04 | 1,877,367.27 |
| 经营活动现金流入小计(元) | 34,865,248.4 | 71,185,075.91 | 40,841,629.12 | 32,153,776.56 |
| 购买商品、接受劳务支付的现金(元) | 11,070,549.95 | 17,659,181.12 | 16,275,210.08 | 11,196,407.04 |
| 支付给职工以及为职工支付的现金(元) | 7,096,648.5 | 13,507,693.01 | 9,983,187.33 | 6,693,709.9 |
| 支付的各项税费(元) | 8,240,799.6 | 7,006,997.82 | 5,146,464.37 | 3,711,412.06 |
| 支付其他与经营活动有关的现金(元) | 7,597,721.77 | 19,632,188.45 | 12,057,693.13 | 8,366,813.62 |
| 经营活动现金流出小计(元) | 34,005,719.82 | 57,806,060.4 | 43,462,554.91 | 29,968,342.62 |
| 经营活动产生的现金流量净额(元) | 859,528.58 | 13,379,015.51 | -2,620,925.79 | 2,185,433.94 |
| 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) | 0 | 12,500 | 11,493.94 | 0 |
| 投资活动现金流入小计(元) | 0 | 12,500 | 11,493.94 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,069,406.84 | 2,083,749.14 | 26,435 | 1,500 |
| 投资活动现金流出小计(元) | 1,069,406.84 | 2,083,749.14 | 26,435 | 1,500 |
| 投资活动产生的现金流量净额(元) | -1,069,406.84 | -2,071,249.14 | -14,941.06 | -1,500 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 9,000,000 | 4,800,000 | 2,000,000 | 2,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 5,111.11 |
| 筹资活动现金流入小计(元) | 9,000,000 | 4,800,000 | 2,000,000 | 2,005,111.11 |
| 偿还债务支付的现金(元) | 9,024,972.21 | 10,800,000 | 6,000,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 176,444.27 | 770,311.29 | 565,767.32 | 443,923.11 |
| 支付其他与筹资活动有关的现金(元) | 0 | 447,265.39 | 0 | 0 |
| 筹资活动现金流出小计(元) | 9,201,416.48 | 12,017,576.68 | 6,565,767.32 | 6,443,923.11 |
| 筹资活动产生的现金流量净额(元) | -201,416.48 | -7,217,576.68 | -4,565,767.32 | -4,438,812 |
| 五、现金及现金等价物净增加额 | -411,294.74 | 4,090,189.69 | -7,201,634.17 | -2,254,878.06 |
| 加:期初现金及现金等价物余额(元) | 18,016,233.99 | 13,926,044.3 | 13,926,044.3 | 13,926,044.3 |
| 期末现金及现金等价物余额(元) | 17,604,939.25 | 18,016,233.99 | 6,724,410.13 | 11,671,166.24 |
| 补充资料 | | | | |
| 净利润(元) | 52,192,146.58 | 55,169,053.31 | 0 | 21,127,407.35 |
| 固定资产和投资性房地产折旧(元) | 1,959,658.27 | 4,404,722.88 | 0 | 2,191,700.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,959,658.27 | 4,404,722.88 | 0 | 2,191,700.62 |
| 无形资产摊销(元) | 5,033,334.39 | 11,558,501.28 | 0 | 5,225,116.26 |
| 长期待摊费用摊销(元) | 0 | 72,640.52 | 0 | 36,320.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -11,493.94 |
| 固定资产报废损失(元) | 0 | -4,253.39 | 0 | 0 |
| 财务费用(元) | 437,088.77 | 1,550,745.16 | 0 | 438,133.56 |
| 投资损失(元) | 23,105.34 | 0 | 0 | 0 |
| 递延所得税(元) | -371,049.26 | 385,945.04 | 0 | -98,614.47 |
| 其中:递延所得税资产减少(元) | -371,049.26 | 385,945.04 | 0 | -98,614.47 |
| 存货的减少(元) | 1,576,892.54 | 999,105.92 | 0 | 716,745.84 |
| 经营性应收项目的减少(元) | -50,205,870.43 | -45,328,833.1 | 0 | -20,182,007.49 |
| 经营性应付项目的增加(元) | -9,690,374 | -17,632,764.5 | 0 | -4,936,754.88 |
| 其他(元) | -6,538,969.48 | 0 | 0 | -4,618,370.01 |
| 经营活动产生的现金流量净额(元) | 859,528.58 | 13,379,015.51 | 0 | 2,185,433.94 |
| 现金的期末余额(元) | 17,604,939.25 | 18,016,233.99 | 0 | 11,671,166.24 |
| 减:现金的期初余额(元) | 18,016,233.99 | 13,926,044.3 | 0 | 13,926,044.3 |
| 现金及现金等价物的净增加额(元) | -411,294.74 | 4,090,189.69 | 0 | -2,254,878.06 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-10-31 | 2023-08-18 |
