| 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) | 73,923,121.75 | 128,021,361.57 | 72,961,685.28 | 134,355,504.75 |
| 收到的税费返还(元) | 388,873.52 | 0 | 12,554.14 | 1,017,447.58 |
| 收到其他与经营活动有关的现金(元) | 2,792,914.32 | 7,450,504.91 | 5,042,159.8 | 5,749,017.85 |
| 经营活动现金流入小计(元) | 77,104,909.59 | 135,471,866.48 | 78,016,399.22 | 141,121,970.18 |
| 购买商品、接受劳务支付的现金(元) | 28,007,815.43 | 61,315,770.3 | 33,899,562.58 | 69,532,165.76 |
| 支付给职工以及为职工支付的现金(元) | 19,818,578.57 | 38,992,553.34 | 19,131,518.25 | 36,062,345.75 |
| 支付的各项税费(元) | 5,705,772.39 | 6,536,352.93 | 4,841,538.06 | 11,090,290.64 |
| 支付其他与经营活动有关的现金(元) | 10,519,046.35 | 19,504,304.12 | 12,657,476.68 | 19,629,445.02 |
| 经营活动现金流出小计(元) | 64,051,212.74 | 126,348,980.69 | 70,530,095.57 | 136,314,247.17 |
| 经营活动产生的现金流量净额(元) | 13,053,696.85 | 9,122,885.79 | 7,486,303.65 | 4,807,723.01 |
| 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 | 70,500 | 0 | 70,300 |
| 投资活动现金流入小计(元) | 0 | 70,500 | 0 | 70,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 396,950 | 3,586,535.81 | 1,278,392.38 | 2,676,601.29 |
| 投资活动现金流出小计(元) | 396,950 | 3,586,535.81 | 1,278,392.38 | 2,676,601.29 |
| 投资活动产生的现金流量净额(元) | -396,950 | -3,516,035.81 | -1,278,392.38 | -2,606,301.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 2,855,002.5 |
| 取得借款收到的现金(元) | 3,500,000 | 53,000,000 | 20,305,000 | 28,000,000 |
| 筹资活动现金流入小计(元) | 3,500,000 | 53,000,000 | 20,305,000 | 30,855,002.5 |
| 偿还债务支付的现金(元) | 29,000,000 | 44,800,000 | 18,800,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 276,944.44 | 1,660,755.72 | 816,294.57 | 5,568,473.59 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 150,000 |
| 筹资活动现金流出小计(元) | 29,276,944.44 | 46,460,755.72 | 19,616,294.57 | 35,718,473.59 |
| 筹资活动产生的现金流量净额(元) | -25,776,944.44 | 6,539,244.28 | 688,705.43 | -4,863,471.09 |
| 五、现金及现金等价物净增加额 | -13,120,197.59 | 12,146,094.26 | 6,896,616.7 | -2,662,049.37 |
| 加:期初现金及现金等价物余额(元) | 22,149,760.98 | 10,003,666.72 | 10,003,666.72 | 12,665,716.09 |
| 期末现金及现金等价物余额(元) | 9,029,563.39 | 22,149,760.98 | 16,900,283.42 | 10,003,666.72 |
| 补充资料 | | | | |
| 净利润(元) | 5,209,795.01 | -9,527,589.05 | 465,722.41 | 1,307,160.6 |
| 固定资产和投资性房地产折旧(元) | 1,766,104.83 | 3,513,910.19 | 1,763,645.82 | 3,246,540.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,766,104.83 | 3,513,910.19 | 1,763,645.82 | 3,246,540.78 |
| 无形资产摊销(元) | 379,377.3 | 689,143.45 | 317,818.34 | 593,956.35 |
| 长期待摊费用摊销(元) | 442,499.97 | 855,933.54 | 1,028,250.89 | 931,972.8 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,449.53 | -36,217.95 | -19,500 | -237,968.24 |
| 财务费用(元) | 471,441.98 | 1,062,574.47 | 788,427.63 | 1,917,683.14 |
| 递延所得税(元) | 0 | -123,495.94 | 0 | -75,495.13 |
| 其中:递延所得税资产减少(元) | 0 | -123,495.94 | 0 | -75,495.13 |
| 存货的减少(元) | 18,224,910.69 | 6,938,370.21 | 18,275,527.55 | -5,356,826.34 |
| 经营性应收项目的减少(元) | 1,363,461.23 | 15,350,717.4 | 8,203,833.37 | -7,114,363.22 |
| 经营性应付项目的增加(元) | -11,670,968.2 | -9,749,729.08 | -22,052,759.38 | 8,068,812.34 |
| 其他(元) | -2,801,009.85 | 0 | -654,647.82 | 0 |
| 经营活动产生的现金流量净额(元) | 13,053,696.85 | 8,744,293.3 | 7,486,303.65 | 4,807,723.01 |
| 现金的期末余额(元) | 9,029,563.39 | 21,771,168.49 | 16,900,283.42 | 10,003,666.72 |
| 减:现金的期初余额(元) | 22,149,760.98 | 10,003,666.72 | 10,003,666.72 | 12,665,716.09 |
| 现金及现金等价物的净增加额(元) | -13,120,197.59 | 11,767,501.77 | 6,896,616.7 | -2,662,049.37 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-18 | 2023-04-26 |
