| 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) | 55,387,945.55 | 152,672,079.48 | 113,700,605.72 | 88,648,890.26 |
| 收到的税费返还(元) | 477,817.57 | 1,087,317.83 | 812,528.79 | 681,348.92 |
| 收到其他与经营活动有关的现金(元) | 1,506,674 | 4,992,047.81 | 3,963,895.96 | 3,745,513.19 |
| 经营活动现金流入小计(元) | 57,372,437.12 | 158,751,445.12 | 118,477,030.47 | 93,075,752.37 |
| 购买商品、接受劳务支付的现金(元) | 31,187,242.47 | 93,298,981.27 | 61,707,454.23 | 49,157,489.94 |
| 支付给职工以及为职工支付的现金(元) | 14,874,329.2 | 27,824,438.26 | 21,539,559.77 | 15,334,817.93 |
| 支付的各项税费(元) | 12,331,385.32 | 21,568,467.78 | 18,498,854.48 | 14,920,491.89 |
| 支付其他与经营活动有关的现金(元) | 7,588,776.88 | 23,336,457.7 | 17,989,638.96 | 13,376,332.65 |
| 经营活动现金流出小计(元) | 65,981,733.87 | 166,028,345.01 | 119,735,507.44 | 92,789,132.41 |
| 经营活动产生的现金流量净额(元) | -8,609,296.75 | -7,276,899.89 | -1,258,476.97 | 286,619.96 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 90,582,207.34 | 120,500,000 | 112,500,000 | 93,000,000 |
| 取得投资收益收到的现金(元) | 79,154.6 | 128,850.21 | 115,804.95 | 93,074.27 |
| 投资活动现金流入小计(元) | 90,661,361.94 | 120,628,850.21 | 112,615,804.95 | 93,093,074.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 183,582.7 | 372,467.07 | 313,565.17 | 91,785.74 |
| 投资支付的现金(元) | 90,582,207.34 | 120,600,000 | 112,600,000 | 93,100,000 |
| 投资活动现金流出小计(元) | 90,765,790.04 | 120,972,467.07 | 112,913,565.17 | 93,191,785.74 |
| 投资活动产生的现金流量净额(元) | -104,428.1 | -343,616.86 | -297,760.22 | -98,711.47 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 28,000,000 | 73,000,000 | 45,000,000 | 21,000,000 |
| 筹资活动现金流入小计(元) | 28,000,000 | 73,000,000 | 45,000,000 | 21,000,000 |
| 偿还债务支付的现金(元) | 20,700,000 | 39,810,300 | 24,363,300 | 9,872,300 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,635,463.29 | 1,665,830.18 | 1,156,118.06 | 780,193.75 |
| 支付其他与筹资活动有关的现金(元) | 1,325,224.88 | 3,093,313.62 | 2,435,732.05 | 1,663,091.88 |
| 筹资活动现金流出小计(元) | 28,660,688.17 | 44,569,443.8 | 27,955,150.11 | 12,315,585.63 |
| 筹资活动产生的现金流量净额(元) | -660,688.17 | 28,430,556.2 | 17,044,849.89 | 8,684,414.37 |
| 五、现金及现金等价物净增加额 | -9,374,413.02 | 20,810,039.45 | 15,488,612.7 | 8,872,322.86 |
| 加:期初现金及现金等价物余额(元) | 37,626,774.29 | 16,816,734.84 | 16,816,734.84 | 16,816,734.84 |
| 期末现金及现金等价物余额(元) | 28,252,361.27 | 37,626,774.29 | 32,305,347.54 | 25,689,057.7 |
| 补充资料 | ||||
| 净利润(元) | -3,685,440.38 | 31,832,247.34 | 9,475,823.99 | 5,888,093.11 |
| 资产减值准备(元) | 70,389.04 | 318,322.64 | 89,319.06 | 68,498.23 |
| 固定资产和投资性房地产折旧(元) | 280,958.55 | 731,977.8 | 551,485.85 | 369,349.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 280,958.55 | 731,977.8 | 551,485.85 | 369,349.15 |
| 无形资产摊销(元) | 81,401.58 | 77,488.54 | 36,787.75 | 14,685.27 |
| 长期待摊费用摊销(元) | 0 | 235,759.13 | 212,183.28 | 141,455.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 31.75 | 0 | 0 |
| 固定资产报废损失(元) | 6,708.02 | 4,027.81 | 4,059.56 | 136.75 |
| 财务费用(元) | 1,747,595.28 | 1,639,785.73 | 881,000.15 | 353,616.64 |
| 投资损失(元) | -79,154.6 | -16,230.21 | -3,184.95 | 19,545.73 |
| 递延所得税(元) | 245,336.47 | -1,486,113.71 | -392,316.01 | 20,363.99 |
| 其中:递延所得税资产减少(元) | 462,342.66 | -1,855,695.93 | -331,515.34 | 101,848.87 |
| 递延所得税负债增加(元) | -217,006.19 | 369,582.22 | -60,800.67 | -81,484.88 |
| 存货的减少(元) | 3,796,983.96 | 472,052.24 | -5,984,957.35 | -4,507,928.92 |
| 经营性应收项目的减少(元) | 20,737,310.52 | -66,017,047.88 | 12,197,381.64 | 23,043,047.28 |
| 经营性应付项目的增加(元) | -31,021,965.53 | 13,274,599.1 | -22,009,516.33 | -25,551,847.49 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -8,609,296.75 | -7,276,899.89 | -1,258,476.97 | 286,619.96 |
| 现金的期末余额(元) | 28,252,361.27 | 37,626,774.29 | 32,305,347.54 | 25,689,057.7 |
| 减:现金的期初余额(元) | 37,626,774.29 | 16,816,734.84 | 16,816,734.84 | 16,816,734.84 |
| 现金及现金等价物的净增加额(元) | -9,374,413.02 | 20,810,039.45 | 15,488,612.7 | 8,872,322.86 |
| 公告日期 | 2024-08-28 | 2024-04-11 | 2023-11-21 | 2023-11-21 |
