| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
| 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) | 78,104,901.83 | 138,693,485.11 | 93,582,900.85 | 62,716,135.25 |
| 收到的税费返还(元) | 0 | 0 | 27,689.4 | 0 |
| 收到其他与经营活动有关的现金(元) | 225,566.23 | 2,812,581.04 | 882,852.83 | 622,345.79 |
| 经营活动现金流入小计(元) | 78,330,468.06 | 141,506,066.15 | 94,493,443.08 | 63,338,481.04 |
| 购买商品、接受劳务支付的现金(元) | 26,688,569.19 | 46,108,648.26 | 37,391,984.18 | 17,163,661.3 |
| 支付给职工以及为职工支付的现金(元) | 33,007,521.66 | 70,939,426.32 | 52,158,631.78 | 33,371,572.12 |
| 支付的各项税费(元) | 6,241,549 | 6,986,555.99 | 4,850,479.58 | 3,702,439.23 |
| 支付其他与经营活动有关的现金(元) | 5,098,986.91 | 5,790,601.94 | 7,553,288.89 | 1,651,767.76 |
| 经营活动现金流出小计(元) | 71,036,626.76 | 129,825,232.51 | 101,954,384.43 | 55,889,440.41 |
| 经营活动产生的现金流量净额(元) | 7,293,841.3 | 11,680,833.64 | -7,460,941.35 | 7,449,040.63 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 142,600,000 | 178,700,000 | 123,500,000 | 70,000,000 |
| 取得投资收益收到的现金(元) | 1,527,915.67 | 1,218,144 | 590,811.4 | 236,198.6 |
| 收到其他与投资活动有关的现金(元) | 0 | 5,000,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 144,127,915.67 | 184,918,144 | 124,090,811.4 | 70,236,198.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,589.75 | 32,849.98 | 241,579 | 241,579 |
| 投资支付的现金(元) | 148,100,000 | 195,800,000 | 0 | 92,500,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 5,000,000 | 143,500,000 | 0 |
| 投资活动现金流出小计(元) | 148,142,589.75 | 200,832,849.98 | 143,741,579 | 92,741,579 |
| 投资活动产生的现金流量净额(元) | -4,014,674.08 | -15,914,705.98 | -19,650,767.6 | -22,505,380.4 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 9,900,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 0 | 10,012,812.9 | 10,012,812.9 | 10,012,812.9 |
| 筹资活动现金流入小计(元) | 9,900,000 | 10,012,812.9 | 10,012,812.9 | 10,012,812.9 |
| 偿还债务支付的现金(元) | 10,000,000 | 12,812.9 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,197,798.63 | 10,799,291.48 | 10,029,625.65 | 54,819.45 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 721,596.77 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,188,137.82 | 0 | 0 |
| 筹资活动现金流出小计(元) | 28,197,798.63 | 12,000,242.2 | 10,029,625.65 | 54,819.45 |
| 筹资活动产生的现金流量净额(元) | -18,297,798.63 | -1,987,429.3 | -16,812.75 | 9,957,993.45 |
| 五、现金及现金等价物净增加额 | -15,018,631.41 | -6,221,301.64 | -27,128,521.7 | -5,098,346.32 |
| 加:期初现金及现金等价物余额(元) | 28,697,733.39 | 34,331,371.03 | 34,578,332.37 | 34,578,332.37 |
| 期末现金及现金等价物余额(元) | 13,679,101.98 | 28,110,069.39 | 7,449,810.67 | 29,479,986.05 |
| 补充资料 | ||||
| 净利润(元) | 705,712.11 | 24,190,830.46 | 0 | 1,387,237.28 |
| 固定资产和投资性房地产折旧(元) | 580,699.08 | 1,197,625.26 | 0 | 603,997.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 580,699.08 | 1,197,625.26 | 0 | 603,997.64 |
| 无形资产摊销(元) | 0 | 217,724.52 | 0 | 175,050.77 |
| 公允价值变动损失(元) | 0 | -166,831.77 | 0 | 0 |
| 财务费用(元) | 22,219.19 | 246,606.03 | 0 | -163,996.43 |
| 投资损失(元) | -816,715.51 | -1,284,734.85 | 0 | -225,241.74 |
| 递延所得税(元) | 339,574.15 | 82,785.39 | 0 | 296,011.37 |
| 其中:递延所得税资产减少(元) | 339,574.15 | 101,273.42 | 0 | 296,011.37 |
| 递延所得税负债增加(元) | 0 | -18,488.03 | 0 | 0 |
| 存货的减少(元) | -20,607,440.55 | -50,898.63 | 0 | -18,189,074.48 |
| 经营性应收项目的减少(元) | 24,352,424.89 | -14,546,844.09 | 0 | 12,996,058.37 |
| 经营性应付项目的增加(元) | 4,433,848.26 | 45,716.29 | 0 | 10,659,731.43 |
| 经营活动产生的现金流量净额(元) | 7,293,841.3 | 11,680,833.64 | 0 | 7,449,040.63 |
| 现金的期末余额(元) | 13,679,101.98 | 28,110,069.39 | 0 | 29,479,986.05 |
| 减:现金的期初余额(元) | 28,697,733.39 | 34,331,371.03 | 0 | 34,578,332.37 |
| 现金及现金等价物的净增加额(元) | -15,018,631.41 | -6,221,301.64 | 0 | -5,098,346.32 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-02-02 | 2023-08-29 |
