| 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) | 62,604,365.77 | 98,216,124.03 | 39,664,597.18 | 79,166,768.85 |
| 收到的税费返还(元) | 630,772.34 | 582,781.85 | 0 | 248,444.57 |
| 收到其他与经营活动有关的现金(元) | 347,861.55 | 5,340,134.07 | 415,895.83 | 1,123,265.71 |
| 经营活动现金流入小计(元) | 63,582,999.66 | 104,139,039.95 | 40,080,493.01 | 80,538,479.13 |
| 购买商品、接受劳务支付的现金(元) | 36,801,843.08 | 64,201,160.24 | 22,498,558.94 | 54,494,451.23 |
| 支付给职工以及为职工支付的现金(元) | 8,445,174.36 | 12,833,386.57 | 6,097,403.11 | 11,652,876.72 |
| 支付的各项税费(元) | 3,740,289.35 | 6,301,607.07 | 2,926,206.05 | 3,544,060.82 |
| 支付其他与经营活动有关的现金(元) | 4,357,104.67 | 4,319,355.6 | 4,181,956.16 | 9,401,110.68 |
| 经营活动现金流出小计(元) | 53,344,411.46 | 87,655,509.48 | 35,704,124.26 | 79,092,499.45 |
| 经营活动产生的现金流量净额(元) | 10,238,588.2 | 16,483,530.47 | 4,376,368.75 | 1,445,979.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 29,946,000 |
| 取得投资收益收到的现金(元) | 0 | 40.72 | 40.72 | 128,688.1 |
| 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 | 0 | 0 | 56,826 |
| 投资活动现金流入小计(元) | 0 | 40.72 | 40.72 | 30,131,514.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,197,382.43 | 1,132,912.11 | 731,013.34 | 3,487,871.81 |
| 投资支付的现金(元) | 0 | 0 | 0 | 24,868,000 |
| 投资活动现金流出小计(元) | 2,197,382.43 | 1,132,912.11 | 731,013.34 | 28,355,871.81 |
| 投资活动产生的现金流量净额(元) | -2,197,382.43 | -1,132,871.39 | -730,972.62 | 1,775,642.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 5,462,847.43 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 5,462,847.43 |
| 偿还债务支付的现金(元) | 0 | 4,842,069.78 | 0 | 620,777.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,240,858.35 | 5,209,772.66 | 5,194,245.52 | 5,180,601.43 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 0 | 5,100,000 | 0 |
| 支付其他与筹资活动有关的现金(元) | 127,200 | 2,211,800 | 0 | 1,754,761.88 |
| 筹资活动现金流出小计(元) | 5,368,058.35 | 12,263,642.44 | 5,194,245.52 | 7,556,140.96 |
| 筹资活动产生的现金流量净额(元) | -5,368,058.35 | -12,263,642.44 | -5,194,245.52 | -2,093,293.53 |
| 四、汇率变动对现金及现金等价物的影响 | 565.12 | 43,849.86 | 91,721.23 | 37,080.77 |
| 五、现金及现金等价物净增加额 | 2,673,712.54 | 3,130,866.5 | -1,457,128.16 | 1,165,409.21 |
| 加:期初现金及现金等价物余额(元) | 6,503,293.38 | 3,372,426.88 | 8,214,496.66 | 2,207,017.67 |
| 期末现金及现金等价物余额(元) | 9,177,005.92 | 6,503,293.38 | 6,757,368.5 | 3,372,426.88 |
| 补充资料 | | | | |
| 净利润(元) | 9,344,740.22 | 11,854,109.15 | 4,687,354.68 | 8,015,286.28 |
| 资产减值准备(元) | 87,000 | 106,250 | 24,750 | 98,250 |
| 固定资产和投资性房地产折旧(元) | 758,064.57 | 1,689,333.13 | 837,114.36 | 1,365,760.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 758,064.57 | 1,689,333.13 | 837,114.36 | 1,365,760.91 |
| 无形资产摊销(元) | 115,405.02 | 278,847.79 | 139,433.71 | 255,138.77 |
| 长期待摊费用摊销(元) | 573,542.36 | 1,089,640.74 | 450,902.93 | 1,121,588.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -35,975.16 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 3,107.51 |
| 财务费用(元) | 198,768.9 | 452,711.95 | 169,416.51 | 407,746.8 |
| 投资损失(元) | 0 | -40.72 | -40.72 | -128,688.1 |
| 递延所得税(元) | -25,331.89 | 177,140.25 | -14,974.38 | -53,103.88 |
| 其中:递延所得税资产减少(元) | -2,563.5 | -15,630.22 | -14,974.38 | -53,103.88 |
| 递延所得税负债增加(元) | -22,768.39 | 192,770.47 | 0 | 0 |
| 存货的减少(元) | -5,214,834.71 | 487,308.22 | 4,203,226.89 | -6,143,652.64 |
| 经营性应收项目的减少(元) | -13,964.78 | -7,832,545.46 | -4,339,456.51 | -3,251,134.95 |
| 经营性应付项目的增加(元) | 3,597,289.14 | 1,507,571.29 | -2,497,586.7 | -2,003,837.84 |
| 其他(元) | 0 | 4,842,069.78 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 10,238,588.2 | 16,483,530.47 | 4,376,368.75 | 1,445,979.68 |
| 现金的期末余额(元) | 9,177,005.92 | 6,503,293.38 | 6,757,368.5 | 3,372,426.88 |
| 减:现金的期初余额(元) | 6,503,293.38 | 3,372,426.88 | 8,214,496.66 | 2,207,017.67 |
| 现金及现金等价物的净增加额(元) | 2,673,712.54 | 3,130,866.5 | -1,457,128.16 | 1,165,409.21 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-23 | 2023-04-21 |
