| 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) | 24,691,775.66 | 59,988,728.69 | 26,131,732.82 | 72,532,063.61 |
| 收到的税费返还(元) | 1,205,853.32 | 4,246,866.51 | 2,429,780.89 | 1,416,854.71 |
| 收到其他与经营活动有关的现金(元) | 54,108.13 | 573,956.99 | 574,116.29 | 1,638,366.97 |
| 经营活动现金流入小计(元) | 25,951,737.11 | 64,809,552.19 | 29,135,630 | 75,587,285.29 |
| 购买商品、接受劳务支付的现金(元) | 5,034,854.85 | 22,672,449.8 | 9,096,373.83 | 36,311,294.19 |
| 支付给职工以及为职工支付的现金(元) | 9,976,231.37 | 16,861,777.74 | 8,268,785.73 | 17,234,686.48 |
| 支付的各项税费(元) | 2,748,174.3 | 6,996,404.41 | 4,237,915.81 | 4,949,441.5 |
| 支付其他与经营活动有关的现金(元) | 5,095,338.68 | 3,222,637.52 | 3,356,328.76 | 3,065,358.33 |
| 经营活动现金流出小计(元) | 22,854,599.2 | 49,753,269.47 | 24,959,404.13 | 61,560,780.5 |
| 经营活动产生的现金流量净额(元) | 3,097,137.91 | 15,056,282.72 | 4,176,225.87 | 14,026,504.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 36,737,791.31 | 97,958,618.64 | 1,340,395,050.69 | 796,435,061.31 |
| 取得投资收益收到的现金(元) | 228,090.94 | 619,541.74 | 209,722.82 | 2,324,019.38 |
| 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) | 93,805.31 | 8,849.56 | 8,849.56 | 37,168.16 |
| 投资活动现金流入小计(元) | 37,059,687.56 | 98,587,009.94 | 1,340,613,623.07 | 798,796,248.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,501,995.05 | 24,407,992.5 | 26,034,520.8 | 172,477.89 |
| 投资支付的现金(元) | 33,671,607.63 | 76,838,169.95 | 1,310,601,290.69 | 808,499,912.76 |
| 投资活动现金流出小计(元) | 35,173,602.68 | 101,246,162.45 | 1,336,635,811.49 | 808,672,390.65 |
| 投资活动产生的现金流量净额(元) | 1,886,084.88 | -2,659,152.51 | 3,977,811.58 | -9,876,141.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 2,000,000 | 0 | 0 | 3,093,094 |
| 筹资活动现金流入小计(元) | 2,000,000 | 0 | 0 | 3,093,094 |
| 偿还债务支付的现金(元) | 60,000 | 3,093,094 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,712,435.22 | 9,484,607.97 | 9,450,820.63 | 4,243,403.25 |
| 支付其他与筹资活动有关的现金(元) | 521,743.12 | 1,571,765.27 | 0 | 1,667,882.12 |
| 筹资活动现金流出小计(元) | 5,294,178.34 | 14,149,467.24 | 9,450,820.63 | 5,911,285.37 |
| 筹资活动产生的现金流量净额(元) | -3,294,178.34 | -14,149,467.24 | -9,450,820.63 | -2,818,191.37 |
| 五、现金及现金等价物净增加额 | 1,689,044.45 | -1,752,337.03 | -1,296,783.18 | 1,332,171.62 |
| 加:期初现金及现金等价物余额(元) | 1,536,239.76 | 3,288,576.79 | 3,288,576.79 | 1,956,405.17 |
| 期末现金及现金等价物余额(元) | 3,225,284.21 | 1,536,239.76 | 1,991,793.61 | 3,288,576.79 |
| 补充资料 | | | | |
| 净利润(元) | 7,565,920.74 | 18,356,867.5 | 8,326,679.42 | 19,299,909.41 |
| 资产减值准备(元) | 367,862.97 | 658,668.43 | -191,091.4 | 776,378.98 |
| 固定资产和投资性房地产折旧(元) | 575,359.7 | 2,080,825.66 | 335,954.89 | 888,960.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 575,359.7 | 2,080,825.66 | 335,954.89 | 888,960.62 |
| 长期待摊费用摊销(元) | 133,665.5 | 193,842.76 | 111,985.36 | 236,021.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -235,462.34 | -8,849.56 | -8,849.56 | -37,168.16 |
| 公允价值变动损失(元) | 80,380 | 706,842 | 238,000 | 961,600 |
| 财务费用(元) | 34,037.79 | 194,903.05 | 50,820.63 | 179,716.83 |
| 投资损失(元) | -905,316.62 | -1,654,070.43 | -892,322.82 | -2,797,276.93 |
| 递延所得税(元) | 70,801.25 | -59,048.57 | 36,992.07 | -27,164.04 |
| 其中:递延所得税资产减少(元) | 70,801.25 | -59,048.57 | 36,992.07 | -27,164.04 |
| 存货的减少(元) | 1,067,855.88 | -1,875,980.22 | -711,932.37 | -4,295,453.84 |
| 经营性应收项目的减少(元) | -5,571,113.85 | -2,795,220.75 | -1,860,044.61 | 1,486,079.36 |
| 经营性应付项目的增加(元) | -305,558.01 | -517,488.37 | -2,279,617.25 | -3,571,050.6 |
| 其他(元) | -46,458.17 | -632,552.67 | 0 | -666,580.45 |
| 经营活动产生的现金流量净额(元) | 3,097,137.91 | 15,056,282.72 | 4,176,225.87 | 14,026,504.79 |
| 现金的期末余额(元) | 3,225,284.21 | 1,536,239.76 | 1,991,793.61 | 3,288,576.79 |
| 减:现金的期初余额(元) | 1,536,239.76 | 3,288,576.79 | 3,288,576.79 | 1,956,405.17 |
| 现金及现金等价物的净增加额(元) | 1,689,044.45 | -1,752,337.03 | -1,296,783.18 | 1,332,171.62 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2023-08-18 | 2023-04-10 |
