| 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) | 92,274,073.02 | 190,096,946.97 | 101,792,284.36 | 223,677,792.97 |
| 收到的税费返还(元) | 1,871,499.2 | 1,559,204.48 | 429,503.27 | 2,002,619.8 |
| 收到其他与经营活动有关的现金(元) | 314,113.87 | 857,843.57 | 387,774.91 | 1,041,370.2 |
| 经营活动现金流入小计(元) | 94,459,686.09 | 192,513,995.02 | 102,609,562.54 | 226,721,782.97 |
| 购买商品、接受劳务支付的现金(元) | 60,399,683.88 | 117,882,486.91 | 60,429,105.58 | 152,159,819.04 |
| 支付给职工以及为职工支付的现金(元) | 9,601,676.54 | 26,375,480.99 | 10,410,643.71 | 20,871,667 |
| 支付的各项税费(元) | 3,904,533 | 8,316,919.09 | 4,806,332.33 | 15,497,169.4 |
| 支付其他与经营活动有关的现金(元) | 19,328,764.21 | 38,323,352.91 | 21,763,865.47 | 30,725,272.02 |
| 经营活动现金流出小计(元) | 93,234,657.63 | 190,898,239.9 | 97,409,947.09 | 219,253,927.46 |
| 经营活动产生的现金流量净额(元) | 1,225,028.46 | 1,615,755.12 | 5,199,615.45 | 7,467,855.51 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 999,744.98 | 0 | 2,000,000 | 64,300,000 |
| 取得投资收益收到的现金(元) | 0 | 3,306.85 | 3,306.85 | 59,937.03 |
| 投资活动现金流入小计(元) | 999,744.98 | 3,306.85 | 2,003,306.85 | 64,359,937.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,044,976.56 | 72,710,434.55 | 53,553,800.31 | 20,842,548.92 |
| 投资支付的现金(元) | 1,000,000 | 700,000 | 2,000,000 | 64,300,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 4,433.84 | 0 | 0 |
| 投资活动现金流出小计(元) | 12,044,976.56 | 73,414,868.39 | 55,553,800.31 | 85,142,548.92 |
| 投资活动产生的现金流量净额(元) | -11,045,231.58 | -73,411,561.54 | -53,550,493.46 | -20,782,611.89 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 700,000 | 0 | 0 |
| 取得借款收到的现金(元) | 27,783,124.51 | 91,835,651.82 | 67,620,651 | 40,732,649.97 |
| 筹资活动现金流入小计(元) | 27,783,124.51 | 92,535,651.82 | 67,620,651 | 40,732,649.97 |
| 偿还债务支付的现金(元) | 14,600,000 | 24,000,000 | 7,700,000 | 32,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 397,309.98 | 826,100.76 | 374,611.14 | 856,270.17 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,353,429.91 | 0 | 0 |
| 筹资活动现金流出小计(元) | 14,997,309.98 | 27,179,530.67 | 8,074,611.14 | 32,956,270.17 |
| 筹资活动产生的现金流量净额(元) | 12,785,814.53 | 65,356,121.15 | 59,546,039.86 | 7,776,379.8 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 54,561.44 | 0 | 73,803.5 |
| 五、现金及现金等价物净增加额 | 2,965,611.41 | -6,385,123.83 | 11,195,161.85 | -5,464,573.08 |
| 加:期初现金及现金等价物余额(元) | 15,471,502.96 | 21,856,626.79 | 21,856,626.79 | 27,321,199.87 |
| 期末现金及现金等价物余额(元) | 18,437,114.37 | 15,471,502.96 | 33,051,788.64 | 21,856,626.79 |
| 补充资料 | ||||
| 净利润(元) | 1,314,147.63 | 290,643.83 | 2,099,760.44 | 10,463,168.56 |
| 资产减值准备(元) | 0 | 242,318.06 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 228,146.91 | 1,748,307.87 | 955,440.8 | 2,015,918.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 228,146.91 | 1,748,307.87 | 955,440.8 | 2,015,918.53 |
| 无形资产摊销(元) | 269,845.14 | 521,253.72 | 106,281.6 | 124,067.52 |
| 长期待摊费用摊销(元) | 95,731.51 | 175,381.32 | 87,690.6 | 293,670.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -323,686.18 | 0 | 0 |
| 财务费用(元) | 397,309.98 | 122,256.41 | 374,611.14 | 800,525 |
| 投资损失(元) | 255.02 | -3,306.85 | 1,126.99 | -59,937.03 |
| 递延所得税(元) | 0 | 853,583.62 | 0 | -266,426.74 |
| 其中:递延所得税资产减少(元) | 0 | 1,250,638.89 | 0 | -550,828.17 |
| 递延所得税负债增加(元) | 0 | -397,055.27 | 0 | 284,401.43 |
| 存货的减少(元) | -3,295,804.91 | -1,123,302.14 | -1,460,039.45 | 4,675,954.49 |
| 经营性应收项目的减少(元) | -1,861,421.5 | -73,457,125.06 | 587,444.4 | 3,070,507.76 |
| 经营性应付项目的增加(元) | 3,642,019.35 | 69,854,131.25 | 1,652,968.44 | -16,051,380.2 |
| 经营活动产生的现金流量净额(元) | 1,225,028.46 | 1,615,755.12 | 5,199,615.45 | 7,467,855.51 |
| 现金的期末余额(元) | 18,437,114.37 | 15,471,502.96 | 33,051,788.64 | 21,856,626.79 |
| 减:现金的期初余额(元) | 15,471,502.96 | 21,856,626.79 | 21,856,626.79 | 27,321,199.87 |
| 现金及现金等价物的净增加额(元) | 2,965,611.41 | -6,385,123.83 | 11,195,161.85 | -5,464,573.08 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
