| 2024年年报 | 2024年中报 | 2023年年报 | 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) | 66,675,298.06 | 22,369,515.27 | 118,376,122.05 | 73,237,070.8 |
| 收到的税费返还(元) | 1,303,361.84 | 1,217,792.64 | 0 | 251,692.52 |
| 收到其他与经营活动有关的现金(元) | 9,344,900.13 | 685,440.85 | 5,686,638.96 | 567,040.8 |
| 经营活动现金流入小计(元) | 77,323,560.03 | 24,272,748.76 | 124,062,761.01 | 74,055,804.12 |
| 购买商品、接受劳务支付的现金(元) | 54,886,829.39 | 24,348,247.34 | 86,404,932.12 | 43,168,516.32 |
| 支付给职工以及为职工支付的现金(元) | 13,042,763.74 | 7,588,946.77 | 17,598,202.41 | 10,038,209.33 |
| 支付的各项税费(元) | 3,041,749.29 | 1,640,055.62 | 4,062,888.18 | 3,272,295.16 |
| 支付其他与经营活动有关的现金(元) | 1,830,447.02 | 5,023,048.49 | 3,882,371.41 | 4,639,824.98 |
| 经营活动现金流出小计(元) | 72,801,789.44 | 38,600,298.22 | 111,948,394.12 | 61,118,845.79 |
| 经营活动产生的现金流量净额(元) | 4,521,770.59 | -14,327,549.46 | 12,114,366.89 | 12,936,958.33 |
| 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) | 2,700 | 0 | 8,680 | 0 |
| 投资活动现金流入小计(元) | 2,700 | 0 | 8,680 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,368,526.06 | 313,844 | 900,572.58 | 146,100.58 |
| 投资活动现金流出小计(元) | 5,368,526.06 | 313,844 | 900,572.58 | 146,100.58 |
| 投资活动产生的现金流量净额(元) | -5,365,826.06 | -313,844 | -891,892.58 | -146,100.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 264,910.88 | 264,937.37 | 1,995,054.02 | 1,995,253.52 |
| 筹资活动现金流出小计(元) | 264,910.88 | 264,937.37 | 1,995,054.02 | 1,995,253.52 |
| 筹资活动产生的现金流量净额(元) | -264,910.88 | -264,937.37 | -1,995,054.02 | -1,995,253.52 |
| 五、现金及现金等价物净增加额 | -1,108,966.35 | -14,906,330.83 | 9,227,420.29 | 10,795,604.23 |
| 加:期初现金及现金等价物余额(元) | 23,987,618.18 | 23,987,618.18 | 14,760,197.89 | 14,760,197.89 |
| 期末现金及现金等价物余额(元) | 22,878,651.83 | 9,081,287.35 | 23,987,618.18 | 25,555,802.12 |
| 补充资料 | | | | |
| 净利润(元) | -1,499,546.4 | -3,090,142.44 | 883,037.01 | 672,546.47 |
| 固定资产和投资性房地产折旧(元) | 1,115,508.53 | 524,719.27 | 963,285.59 | 352,941.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,115,508.53 | 524,719.27 | 963,285.59 | 352,941.4 |
| 无形资产摊销(元) | 840,182.39 | 308,551.46 | 411,444.57 | 128,873.66 |
| 长期待摊费用摊销(元) | 365,621.16 | 182,810.58 | 365,621.16 | 182,810.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 18,105.32 | 0 | 3,159.91 | 0 |
| 固定资产报废损失(元) | 0 | 13,715.14 | 0 | 2,016.16 |
| 递延所得税(元) | -681,639.86 | 192,243.39 | 143,230.06 | 960,893.67 |
| 其中:递延所得税资产减少(元) | -829,068.84 | 192,243.39 | 143,230.06 | 960,893.67 |
| 递延所得税负债增加(元) | 147,428.98 | 0 | 0 | 0 |
| 存货的减少(元) | 2,757,087.39 | 2,486,266.82 | -5,650,426.13 | -4,179,476.9 |
| 经营性应收项目的减少(元) | -3,454,155.83 | -642,512.09 | 34,329,252.95 | 36,240,799.8 |
| 经营性应付项目的增加(元) | 3,746,437.55 | -15,353,969.72 | -16,046,980.38 | -15,018,488.67 |
| 经营活动产生的现金流量净额(元) | 4,521,770.59 | -14,327,549.46 | 12,114,366.89 | 12,936,958.33 |
| 现金的期末余额(元) | 22,878,651.83 | 9,081,287.35 | 23,987,618.18 | 25,555,802.12 |
| 减:现金的期初余额(元) | 23,987,618.18 | 23,987,618.18 | 14,760,197.89 | 14,760,197.89 |
| 现金及现金等价物的净增加额(元) | -1,108,966.35 | -14,906,330.83 | 9,227,420.29 | 10,795,604.23 |
| 公告日期 | 2025-03-27 | 2024-08-28 | 2024-04-29 | 2023-08-16 |
