| 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) | 155,532,955.94 | 323,635,974.66 | 152,529,927.1 | 277,542,752.71 |
| 收到其他与经营活动有关的现金(元) | 5,704,460.12 | 5,506,766.56 | 3,245,448.75 | 7,852,282.86 |
| 经营活动现金流入小计(元) | 161,237,416.06 | 329,142,741.22 | 155,775,375.85 | 285,395,035.57 |
| 购买商品、接受劳务支付的现金(元) | 120,065,790.63 | 164,867,913.8 | 81,969,067.08 | 162,976,034.89 |
| 支付给职工以及为职工支付的现金(元) | 25,277,096.31 | 43,579,786.27 | 25,916,283.46 | 41,599,304.08 |
| 支付的各项税费(元) | 21,062,041.77 | 31,297,438.72 | 20,371,030.03 | 20,218,609.35 |
| 支付其他与经营活动有关的现金(元) | 5,530,504.13 | 18,331,130.82 | 15,646,223.25 | 21,253,775.27 |
| 经营活动现金流出小计(元) | 171,935,432.84 | 258,076,269.61 | 143,902,603.82 | 246,047,723.59 |
| 经营活动产生的现金流量净额(元) | -10,698,016.78 | 71,066,471.61 | 11,872,772.03 | 39,347,311.98 |
| 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 | 5,879.5 | 0 | 8,600 |
| 收到其他与投资活动有关的现金(元) | 0 | 3,100,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 3,105,879.5 | 0 | 8,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,750 | 1,249,190.92 | 628,591.47 | 3,099,468.76 |
| 支付其他与投资活动有关的现金(元) | 0 | 2,068,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 35,750 | 3,317,190.92 | 628,591.47 | 3,099,468.76 |
| 投资活动产生的现金流量净额(元) | -35,750 | -211,311.42 | -628,591.47 | -3,090,868.76 |
| 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 | 10,154,900 |
| 取得借款收到的现金(元) | 8,000,000 | 8,000,000 | 0 | 8,000,000 |
| 筹资活动现金流入小计(元) | 8,000,000 | 8,000,000 | 0 | 18,154,900 |
| 偿还债务支付的现金(元) | 0 | 16,000,000 | 0 | 15,754,400 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,812,128.33 | 20,886,877.21 | 20,753,686.67 | 10,933,868.75 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 265,000 |
| 筹资活动现金流出小计(元) | 20,812,128.33 | 36,886,877.21 | 20,753,686.67 | 26,953,268.75 |
| 筹资活动产生的现金流量净额(元) | -12,812,128.33 | -28,886,877.21 | -20,753,686.67 | -8,798,368.75 |
| 四、汇率变动对现金及现金等价物的影响 | 229.19 | 1,480.81 | 3,694.31 | 181,109.86 |
| 五、现金及现金等价物净增加额 | -23,545,665.92 | 41,969,763.79 | -9,505,811.8 | 27,639,184.33 |
| 加:期初现金及现金等价物余额(元) | 107,298,102.5 | 57,506,167.62 | 57,506,167.62 | 29,866,983.29 |
| 期末现金及现金等价物余额(元) | 83,752,436.58 | 99,475,931.41 | 48,000,355.82 | 57,506,167.62 |
| 补充资料 | | | | |
| 净利润(元) | 17,755,866.52 | 33,910,333.73 | 20,335,177.62 | 21,480,284.88 |
| 资产减值准备(元) | 3,756,252.43 | 3,539,447.31 | -40,640.75 | 1,956,775.97 |
| 固定资产和投资性房地产折旧(元) | 5,425,601.4 | 11,279,286.22 | 5,688,739.43 | 12,134,348.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,425,601.4 | 11,279,286.22 | 5,688,739.43 | 12,134,348.48 |
| 无形资产摊销(元) | 290,380.12 | 580,760.23 | 290,380.12 | 580,760.23 |
| 长期待摊费用摊销(元) | 328,939.67 | 657,879.33 | 328,939.67 | 824,278.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,069.09 | 0 | 17,390.49 |
| 固定资产报废损失(元) | 0 | 457,699.61 | 0 | 0 |
| 财务费用(元) | 240,061.08 | 299,529.18 | 169,712.36 | 379,899.03 |
| 递延所得税(元) | -570,684.63 | -2,380,624.9 | -1,001,141.23 | -566,216.05 |
| 其中:递延所得税资产减少(元) | -570,684.63 | -2,380,624.9 | -1,001,141.23 | -566,216.05 |
| 存货的减少(元) | 20,888,831.35 | 30,990,824.03 | 35,151,260.56 | 4,304,015.71 |
| 经营性应收项目的减少(元) | 660,217.32 | 14,503,073.28 | -32,305,855.87 | -4,167,661.09 |
| 经营性应付项目的增加(元) | -60,373,302.2 | -38,796,464.25 | -24,109,757.76 | -2,769,654.43 |
| 其他(元) | 1,490,736.04 | 3,266,474.03 | 0 | 1,988,758.64 |
| 经营活动产生的现金流量净额平衡项目(元) | -621,042.3 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -10,698,019.29 | 71,066,471.61 | 11,872,772.03 | 39,347,311.98 |
| 现金的期末余额(元) | 83,752,436.58 | 99,475,931.41 | 48,000,355.82 | 57,506,167.62 |
| 减:现金的期初余额(元) | 107,298,102.5 | 57,506,167.62 | 57,506,167.62 | 29,866,983.29 |
| 现金及现金等价物的净增加额(元) | -23,545,665.92 | 41,969,763.79 | -9,505,811.8 | 27,639,184.33 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-23 | 2023-04-24 |
