| 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) | 48,167,929.2 | 162,571,025.53 | 41,890,552.4 | 126,681,409.27 |
| 收到的税费返还(元) | 0 | 222.44 | 0 | 4,616.89 |
| 收到其他与经营活动有关的现金(元) | 2,275,986.17 | 13,221,361.33 | 7,755,684.37 | 7,986,271.55 |
| 经营活动现金流入小计(元) | 50,443,915.37 | 175,792,609.3 | 49,646,236.77 | 134,672,297.71 |
| 购买商品、接受劳务支付的现金(元) | 5,612,027.5 | 10,817,818.09 | 2,772,390.57 | 11,653,923.47 |
| 支付给职工以及为职工支付的现金(元) | 13,062,122.94 | 21,473,584.65 | 9,710,420.23 | 17,277,412.51 |
| 支付的各项税费(元) | 8,171,780.85 | 14,499,760.88 | 4,371,655.13 | 9,920,665.44 |
| 支付其他与经营活动有关的现金(元) | 14,228,409.02 | 35,650,936.39 | 14,194,532.39 | 29,248,686.81 |
| 经营活动现金流出小计(元) | 41,074,340.31 | 82,442,100.01 | 31,048,998.32 | 68,100,688.23 |
| 经营活动产生的现金流量净额(元) | 9,369,575.06 | 93,350,509.29 | 18,597,238.45 | 66,571,609.48 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 7,400,000 | 51,300,000 | 0 | 107,113,095.21 |
| 取得投资收益收到的现金(元) | 702,166.86 | 1,986,962.55 | 1,300,696.9 | 1,894,633.23 |
| 投资活动现金流入小计(元) | 8,102,166.86 | 53,286,962.55 | 1,300,696.9 | 109,007,728.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 0 | 0 | 4,647,606.73 |
| 投资支付的现金(元) | 17,400,000 | 152,500,000 | 9,300,000 | 94,500,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | -300,000 | 588,776.44 |
| 支付其他与投资活动有关的现金(元) | 0 | 272,841.63 | 0 | 308,703.47 |
| 投资活动现金流出小计(元) | 17,400,000 | 152,772,841.63 | 9,000,000 | 100,045,086.64 |
| 投资活动产生的现金流量净额(元) | -9,297,833.14 | -99,485,879.08 | -7,699,303.1 | 8,962,641.8 |
| 三、筹资活动产生的现金流量: | ||||
| 五、现金及现金等价物净增加额 | 71,741.92 | -6,135,369.79 | 10,897,935.35 | 75,534,251.28 |
| 加:期初现金及现金等价物余额(元) | 85,046,543.63 | 90,397,499.32 | 90,909,071.79 | 14,863,248.04 |
| 期末现金及现金等价物余额(元) | 85,118,285.55 | 84,262,129.53 | 101,807,007.14 | 90,397,499.32 |
| 补充资料 | ||||
| 净利润(元) | 27,191,511.87 | 46,630,610.14 | 17,182,037.34 | 23,071,371.71 |
| 固定资产和投资性房地产折旧(元) | 1,259,684.23 | 1,745,767.81 | 753,955.84 | 2,101,221.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,259,684.23 | 1,745,767.81 | 753,955.84 | 2,101,221.69 |
| 无形资产摊销(元) | 289,301.85 | 3,150,089.8 | 1,724,583.58 | 3,340,279.83 |
| 长期待摊费用摊销(元) | 104,719.74 | 209,439.48 | -9,885.48 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 33,223.58 | 58,610.7 | 34,149.59 | 255,576.43 |
| 固定资产报废损失(元) | 0 | 172.45 | 0 | 0 |
| 公允价值变动损失(元) | -1,250,707.1 | -782,244.24 | -278,924.8 | -2,117,009.92 |
| 投资损失(元) | -702,166.86 | -1,400,440.24 | -1,300,696.9 | -1,112,692.84 |
| 递延所得税(元) | 180,327.46 | -447,195.11 | -15,974.78 | 173,279.97 |
| 其中:递延所得税资产减少(元) | -7,278.6 | -564,531.86 | -57,813.5 | -29,953.03 |
| 递延所得税负债增加(元) | 187,606.06 | 117,336.75 | 41,838.72 | 203,233 |
| 存货的减少(元) | -158,329.2 | -237,674.5 | -182,953.29 | -442,753.78 |
| 经营性应收项目的减少(元) | 201,755.3 | -5,517,415.75 | -1,040,686.05 | 12,806,873.78 |
| 经营性应付项目的增加(元) | -17,736,754.41 | 48,062,429.28 | 2,829,877.06 | 27,662,959.88 |
| 其他(元) | -91,515.43 | 0 | -850,851.17 | 0 |
| 经营活动产生的现金流量净额(元) | 9,369,575.06 | 93,350,509.29 | 18,597,238.45 | 66,571,609.48 |
| 现金的期末余额(元) | 85,118,285.55 | 84,262,129.53 | 151,807,007.14 | 90,397,499.32 |
| 减:现金的期初余额(元) | 85,046,543.63 | 90,397,499.32 | 140,909,071.79 | 14,863,248.04 |
| 现金及现金等价物的净增加额(元) | 71,741.92 | -6,135,369.79 | 10,897,935.35 | 75,534,251.28 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-23 | 2023-04-27 |
