| 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) | 49,107,070.12 | 133,788,945 | 57,000,586.58 | 103,515,294.89 |
| 收到的税费返还(元) | 0 | 4,763,707.32 | 1,775,546.38 | 218,562.77 |
| 收到其他与经营活动有关的现金(元) | 2,974,797.93 | 7,697,375.58 | 4,060,785.32 | 5,090,688.73 |
| 经营活动现金流入小计(元) | 52,081,868.05 | 146,250,027.9 | 62,836,918.28 | 108,824,546.39 |
| 购买商品、接受劳务支付的现金(元) | 28,581,549.29 | 75,871,498.85 | 34,536,680.84 | 59,774,360.94 |
| 支付给职工以及为职工支付的现金(元) | 12,863,250.43 | 25,987,610.22 | 13,437,784.74 | 20,229,534.16 |
| 支付的各项税费(元) | 5,272,500.21 | 11,200,219.19 | 8,316,683.21 | 6,911,968.45 |
| 支付其他与经营活动有关的现金(元) | 4,914,622.37 | 9,111,753.76 | 6,219,042.25 | 10,457,353.21 |
| 经营活动现金流出小计(元) | 51,631,922.3 | 122,171,082.02 | 62,510,191.04 | 97,373,216.76 |
| 经营活动产生的现金流量净额(元) | 449,945.75 | 24,078,945.88 | 326,727.24 | 11,451,329.63 |
| 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 | 5,400 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 5,400 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,958,034.25 | 6,738,053.84 | 9,758,972.34 | 5,234,643.4 |
| 投资活动现金流出小计(元) | 4,958,034.25 | 6,738,053.84 | 9,758,972.34 | 5,234,643.4 |
| 投资活动产生的现金流量净额(元) | -4,958,034.25 | -6,732,653.84 | -9,758,972.34 | -5,234,643.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 11,600,000 | 70,000,000 | 65,000,000 | 55,500,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 3,475,189.99 |
| 筹资活动现金流入小计(元) | 11,600,000 | 70,000,000 | 65,000,000 | 58,975,189.99 |
| 偿还债务支付的现金(元) | 12,500,000 | 66,500,000 | 48,000,000 | 47,300,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,000,659.46 | 4,152,677.73 | 1,560,133.44 | 4,733,419.29 |
| 支付其他与筹资活动有关的现金(元) | 5,147,801.08 | 4,605,197.61 | 4,254,232.43 | 6,773,312.26 |
| 筹资活动现金流出小计(元) | 18,648,460.54 | 75,257,875.34 | 53,814,365.87 | 58,806,731.55 |
| 筹资活动产生的现金流量净额(元) | -7,048,460.54 | -5,257,875.34 | 11,185,634.13 | 168,458.44 |
| 五、现金及现金等价物净增加额 | -11,556,549.04 | 12,088,416.7 | 1,753,389.03 | 6,385,144.67 |
| 加:期初现金及现金等价物余额(元) | 29,996,151.26 | 17,907,633.6 | 17,907,633.6 | 11,522,488.93 |
| 期末现金及现金等价物余额(元) | 18,439,602.22 | 29,996,050.3 | 19,661,022.63 | 17,907,633.6 |
| 补充资料 | | | | |
| 净利润(元) | 8,609,095.93 | 12,691,555.49 | 3,060,083.14 | 8,278,278.59 |
| 资产减值准备(元) | -3,231,543.29 | 631,739.52 | -169,932.21 | 6,918,586.92 |
| 固定资产和投资性房地产折旧(元) | 1,602,066.24 | 3,537,112.33 | 1,913,880.04 | 4,217,735.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,602,066.24 | 3,537,112.33 | 1,913,880.04 | 4,217,735.89 |
| 无形资产摊销(元) | 1,151,107.68 | 2,302,215.36 | 1,151,107.68 | 1,866,241.41 |
| 固定资产报废损失(元) | 0 | 323.08 | 0 | 0 |
| 财务费用(元) | 1,017,509.46 | 2,959,977.18 | 1,568,853.47 | 3,418,238.87 |
| 递延所得税(元) | 606,783.58 | 139,447.09 | -231,232.94 | -892,002.97 |
| 其中:递延所得税资产减少(元) | 606,783.58 | 232,996.11 | -137,683.92 | -891,230.64 |
| 递延所得税负债增加(元) | 0 | -93,549.02 | -93,549.02 | -772.33 |
| 存货的减少(元) | 3,252,172.57 | 3,442,503.42 | 4,152,556.81 | -3,708,440.76 |
| 经营性应收项目的减少(元) | -14,025,061.48 | 10,929,808.4 | 444,911.27 | -27,836,394.15 |
| 经营性应付项目的增加(元) | 1,467,815.06 | -14,181,093.84 | -11,563,503.02 | 19,189,085.83 |
| 经营活动产生的现金流量净额(元) | 449,945.75 | 24,078,945.88 | 326,724.24 | 11,451,329.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 0 | 0 | 13,808,656.07 |
| 现金的期末余额(元) | 18,439,602.22 | 29,996,050.3 | 19,661,022.63 | 17,907,633.6 |
| 减:现金的期初余额(元) | 29,996,151.26 | 17,907,633.6 | 17,907,633.6 | 11,522,488.93 |
| 现金及现金等价物的净增加额(元) | -11,556,549.04 | 12,088,416.7 | 1,753,389.03 | 6,385,144.67 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-25 |
