| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
| 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) | 80,933,305.02 | 162,290,863.79 | 85,932,995.69 | 26,902,414.36 |
| 收到其他与经营活动有关的现金(元) | 824,455.36 | 2,033,077.93 | 560,184.92 | 496,475.82 |
| 经营活动现金流入小计(元) | 81,757,760.38 | 164,323,941.72 | 86,493,180.61 | 27,398,890.18 |
| 购买商品、接受劳务支付的现金(元) | 44,584,251.71 | 84,346,221.4 | 42,750,671.01 | 20,360,290.75 |
| 支付给职工以及为职工支付的现金(元) | 11,845,120.9 | 22,502,734.85 | 10,766,438.59 | 5,243,411.13 |
| 支付的各项税费(元) | 8,496,179.78 | 19,953,665.22 | 8,598,363.48 | 4,054,375.31 |
| 支付其他与经营活动有关的现金(元) | 6,725,292.67 | 14,929,027.21 | 6,616,161.24 | 3,144,137.17 |
| 经营活动现金流出小计(元) | 71,650,845.06 | 141,731,648.68 | 68,731,634.32 | 32,802,214.36 |
| 经营活动产生的现金流量净额(元) | 10,106,915.32 | 22,592,293.04 | 17,761,546.29 | -5,403,324.18 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 3,000,000 | 0 | 0 | 0 |
| 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) | 42,100 | 111,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 3,042,100 | 111,000 | 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) | 2,311,818.19 | 3,772,982.83 | 815,860.13 | 271,655.16 |
| 投资支付的现金(元) | 0 | 3,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 2,311,818.19 | 6,772,982.83 | 815,860.13 | 271,655.16 |
| 投资活动产生的现金流量净额(元) | 730,281.81 | -6,661,982.83 | -815,860.13 | -271,655.16 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 5,000,000 | 6,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计(元) | 5,000,000 | 6,000,000 | 1,000,000 | 1,000,000 |
| 偿还债务支付的现金(元) | 0 | 1,000,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,074,040.33 | 19,637,421.45 | 19,571,024.61 | 2,644.44 |
| 支付其他与筹资活动有关的现金(元) | 410,344.49 | 638,611.9 | 341,081.78 | 168,330.99 |
| 筹资活动现金流出小计(元) | 25,484,384.82 | 21,276,033.35 | 19,912,106.39 | 170,975.43 |
| 筹资活动产生的现金流量净额(元) | -20,484,384.82 | -15,276,033.35 | -18,912,106.39 | 829,024.57 |
| 五、现金及现金等价物净增加额 | -9,647,187.69 | 654,276.86 | -1,966,420.23 | -4,845,954.77 |
| 加:期初现金及现金等价物余额(元) | 39,922,557.64 | 39,268,280.78 | 39,268,280.78 | 39,268,280.78 |
| 期末现金及现金等价物余额(元) | 30,275,369.95 | 39,922,557.64 | 37,301,860.55 | 34,422,326.01 |
| 补充资料 | ||||
| 净利润(元) | 10,963,152.19 | 25,444,710.62 | 15,974,037.67 | 3,109,728.49 |
| 资产减值准备(元) | 495,922.97 | 432,523.64 | 188,800.08 | 408,859.69 |
| 固定资产和投资性房地产折旧(元) | 2,448,440.19 | 4,144,961.57 | 1,928,500.59 | 1,015,980.48 |
| 无形资产摊销(元) | 212,875.86 | 484,989.8 | 236,197.04 | 116,788.25 |
| 长期待摊费用摊销(元) | 103,145.4 | 206,290.8 | 103,145.4 | 51,572.7 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,938.8 | -84,217.03 | 0 | 0 |
| 财务费用(元) | 96,040.33 | 89,421.45 | 23,024.61 | 14,485.7 |
| 递延所得税(元) | -74,075.54 | 83,928.59 | 41,087.04 | -108,281.83 |
| 其中:递延所得税资产减少(元) | -74,075.54 | 95,939.47 | 41,087.04 | -108,281.83 |
| 递延所得税负债增加(元) | 0 | -12,010.88 | 0 | 0 |
| 存货的减少(元) | -8,066,719.47 | 1,854,495.37 | 1,158,553.07 | -4,047,534.73 |
| 经营性应收项目的减少(元) | -677,885.93 | -11,532,804.63 | -2,169,419.75 | -4,739,243.55 |
| 经营性应付项目的增加(元) | 3,840,471.92 | -421,908.82 | -507,966.24 | -1,761,556.59 |
| 其他(元) | 340,800 | 523,200 | 288,000 | 144,000 |
| 经营活动产生的现金流量净额(元) | 10,106,915.32 | 22,592,293.04 | 17,761,546.29 | -5,403,324.18 |
| 现金的期末余额(元) | 30,275,369.95 | 39,922,557.64 | 37,301,860.55 | 34,422,326.01 |
| 减:现金的期初余额(元) | 39,922,557.64 | 39,268,280.78 | 39,268,280.78 | 39,268,280.78 |
| 现金及现金等价物的净增加额(元) | -9,647,187.69 | 654,276.86 | -1,966,420.23 | -4,845,954.77 |
| 公告日期 | 2024-08-27 | 2024-03-26 | 2023-08-25 | 2023-05-15 |
