| 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) | 181,339,507.29 | 367,534,934.29 | 186,767,930.4 | 391,226,291.27 |
| 收到的税费返还(元) | 0 | 73,415 | 0 | 389,824.5 |
| 收到其他与经营活动有关的现金(元) | 1,656,363.14 | 2,653,235.63 | 1,395,672.65 | 1,619,829.75 |
| 经营活动现金流入小计(元) | 182,995,870.43 | 370,261,584.92 | 188,163,603.05 | 393,235,945.52 |
| 购买商品、接受劳务支付的现金(元) | 150,242,538.46 | 312,434,296.37 | 171,599,823.97 | 299,344,788.77 |
| 支付给职工以及为职工支付的现金(元) | 10,672,851.03 | 22,114,117.26 | 10,681,085.43 | 21,966,867.71 |
| 支付的各项税费(元) | 4,824,878.47 | 6,283,305.02 | 3,880,113.59 | 20,148,787.88 |
| 支付其他与经营活动有关的现金(元) | 3,666,858.45 | 8,972,596.28 | 4,439,978.19 | 6,630,304.34 |
| 经营活动现金流出小计(元) | 169,407,126.41 | 349,804,314.93 | 190,601,001.18 | 348,090,748.7 |
| 经营活动产生的现金流量净额(元) | 13,588,744.02 | 20,457,269.99 | -2,437,398.13 | 45,145,196.82 |
| 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) | 395,619.47 | 0 | 0 | 17,699.12 |
| 投资活动现金流入小计(元) | 395,619.47 | 0 | 0 | 17,699.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,635,395.2 | 4,105,099.58 | 845,208.85 | 4,906,287.47 |
| 投资活动现金流出小计(元) | 5,635,395.2 | 4,105,099.58 | 845,208.85 | 4,906,287.47 |
| 投资活动产生的现金流量净额(元) | -5,239,775.73 | -4,105,099.58 | -845,208.85 | -4,888,588.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 30,000,000 | 120,000,000 | 60,000,000 | 100,000,000 |
| 筹资活动现金流入小计(元) | 30,000,000 | 120,000,000 | 60,000,000 | 100,000,000 |
| 偿还债务支付的现金(元) | 30,000,000 | 110,000,000 | 60,000,000 | 110,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,310,171.08 | 19,053,000.62 | 17,433,661.65 | 19,811,429.03 |
| 筹资活动现金流出小计(元) | 48,310,171.08 | 129,053,000.62 | 77,433,661.65 | 129,811,429.03 |
| 筹资活动产生的现金流量净额(元) | -18,310,171.08 | -9,053,000.62 | -17,433,661.65 | -29,811,429.03 |
| 五、现金及现金等价物净增加额 | -9,961,202.79 | 7,299,169.79 | -20,716,268.63 | 10,445,179.44 |
| 加:期初现金及现金等价物余额(元) | 93,499,609.24 | 86,200,439.45 | 86,200,439.45 | 75,755,260.01 |
| 期末现金及现金等价物余额(元) | 83,538,406.45 | 93,499,609.24 | 65,484,170.82 | 86,200,439.45 |
| 补充资料 | | | | |
| 净利润(元) | 8,190,101.74 | 18,399,034.17 | 4,354,289.35 | 17,180,049.66 |
| 资产减值准备(元) | 0 | 113,748.94 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 1,905,894.81 | 6,273,632.53 | 2,638,082.57 | 10,833,281.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,905,894.81 | 6,273,632.53 | 2,638,082.57 | 10,833,281.63 |
| 无形资产摊销(元) | 389,206.86 | 778,413.72 | 389,206.86 | 1,160,873.45 |
| 长期待摊费用摊销(元) | 59,292.06 | 59,292.06 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -14,288.86 |
| 固定资产报废损失(元) | -311,837.31 | 0 | 0 | 0 |
| 财务费用(元) | 1,519,468.13 | 3,741,250.25 | 2,141,098.89 | 4,767,971.99 |
| 递延所得税(元) | 13,380.1 | -82,914.76 | -24,160.5 | 147,057.56 |
| 其中:递延所得税资产减少(元) | 13,380.1 | -82,914.76 | -24,160.5 | 147,057.56 |
| 存货的减少(元) | -4,404,378.39 | -5,865,837.12 | 10,356,885.23 | 1,214,498.07 |
| 经营性应收项目的减少(元) | 2,013,045.19 | -1,268,161.09 | -21,399,833.3 | 21,936,118.67 |
| 经营性应付项目的增加(元) | 4,303,771.53 | -2,130,204.81 | -1,054,037.2 | -11,909,956.24 |
| 经营活动产生的现金流量净额(元) | 13,588,744.02 | 20,457,269.99 | -2,437,398.13 | 45,145,196.82 |
| 现金的期末余额(元) | 83,538,406.45 | 93,499,609.24 | 65,484,170.82 | 86,200,439.45 |
| 减:现金的期初余额(元) | 93,499,609.24 | 86,200,439.45 | 86,200,439.45 | 75,755,260.01 |
| 现金及现金等价物的净增加额(元) | -9,961,202.79 | 7,299,169.79 | -20,716,268.63 | 10,445,179.44 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-26 |
