| 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) | 54,127,471.51 | 68,741,028.37 | 24,469,393.69 | 44,545,154.34 |
| 收到的税费返还(元) | 283,102.58 | 1,598,827.03 | 32,377.32 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,924,917.28 | 2,852,757.25 | 2,259,648.67 | 2,402,998.18 |
| 经营活动现金流入小计(元) | 56,335,491.37 | 73,192,612.65 | 26,761,419.68 | 46,948,152.52 |
| 购买商品、接受劳务支付的现金(元) | 22,318,674.02 | 20,299,223.07 | 8,530,826.07 | 28,568,777.96 |
| 支付给职工以及为职工支付的现金(元) | 9,457,670.19 | 14,249,269.86 | 8,067,961.81 | 16,825,744.42 |
| 支付的各项税费(元) | 3,877,469.51 | 10,115,556.31 | 4,688,304.07 | 5,060,772.66 |
| 支付其他与经营活动有关的现金(元) | 3,942,212.47 | 6,648,050.57 | 4,335,571.93 | 7,124,287.3 |
| 经营活动现金流出小计(元) | 39,596,026.19 | 51,312,099.81 | 25,622,663.88 | 57,579,582.34 |
| 经营活动产生的现金流量净额(元) | 16,739,465.18 | 21,880,512.84 | 1,138,755.8 | -10,631,429.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 110,000,000 | 40,000,000 | 23,000,000 | 210,000,000 |
| 取得投资收益收到的现金(元) | 570,313.08 | 275,000 | 140,972.97 | 984,061.47 |
| 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 | 200,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 110,570,313.08 | 40,475,000 | 23,140,972.97 | 210,984,061.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,580.4 | 1,428,879.04 | 0 | 221,996.31 |
| 投资支付的现金(元) | 130,000,000 | 70,000,000 | 26,000,000 | 170,000,000 |
| 投资活动现金流出小计(元) | 130,044,580.4 | 71,428,879.04 | 26,000,000 | 170,221,996.31 |
| 投资活动产生的现金流量净额(元) | -19,474,267.32 | -30,953,879.04 | -2,859,027.03 | 40,762,065.16 |
| 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) | 7,099,995.35 | 5,501,214.46 | 5,500,000 | 9,999,920.65 |
| 支付其他与筹资活动有关的现金(元) | 356,782.5 | 713,564.99 | 0 | 1,596,930 |
| 筹资活动现金流出小计(元) | 7,456,777.85 | 6,214,779.45 | 5,500,000 | 11,596,850.65 |
| 筹资活动产生的现金流量净额(元) | -7,456,777.85 | -6,214,779.45 | -5,500,000 | -11,596,850.65 |
| 五、现金及现金等价物净增加额 | -10,191,579.99 | -15,288,145.65 | -7,220,271.23 | 18,533,784.69 |
| 加:期初现金及现金等价物余额(元) | 20,503,361.09 | 35,791,506.74 | 35,791,506.74 | 17,257,722.05 |
| 期末现金及现金等价物余额(元) | 10,311,781.1 | 20,503,361.09 | 28,571,235.51 | 35,791,506.74 |
| 补充资料 | | | | |
| 净利润(元) | 8,081,227.22 | 13,514,238.7 | 7,783,826.35 | 12,367,993.52 |
| 资产减值准备(元) | 0 | 1,018,436.15 | 25,182.94 | -155,878.97 |
| 固定资产和投资性房地产折旧(元) | 765,332.54 | 1,348,412.61 | 671,064.24 | 1,406,619.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 765,332.54 | 1,348,412.61 | 671,064.24 | 1,406,619.2 |
| 无形资产摊销(元) | 3,658.85 | 120,377.74 | 60,217.36 | 166,836.22 |
| 长期待摊费用摊销(元) | 26,501.39 | 33,942.6 | 87,443.39 | 65,343.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -161,039.14 | 0 | 0 |
| 公允价值变动损失(元) | 0 | 0 | -4,669.81 | 0 |
| 财务费用(元) | 7,023.1 | 54,141.87 | 112,763.36 | 82,452.89 |
| 投资损失(元) | -570,313.08 | -275,000 | -140,972.22 | -831,940.62 |
| 递延所得税(元) | 0 | 321,415.24 | 0 | -366,094.68 |
| 其中:递延所得税资产减少(元) | 0 | 321,415.24 | 0 | -344,568.15 |
| 递延所得税负债增加(元) | 0 | 0 | 0 | -21,526.53 |
| 存货的减少(元) | 5,987,471.7 | -1,953,392.39 | -2,240,127.89 | -10,259,346 |
| 经营性应收项目的减少(元) | 17,453,799.3 | 4,141,643.36 | -4,008,179.04 | -35,141,805.92 |
| 经营性应付项目的增加(元) | -14,852,845.02 | 5,638,943.68 | -132,900.58 | 19,154,944.67 |
| 经营活动产生的现金流量净额(元) | 16,739,465.18 | 21,880,512.84 | 1,138,755.8 | -10,631,429.82 |
| 现金的期末余额(元) | 10,311,781.1 | 20,503,361.09 | 28,571,235.51 | 35,791,506.74 |
| 减:现金的期初余额(元) | 20,503,361.09 | 35,791,506.74 | 35,791,506.74 | 17,257,722.05 |
| 现金及现金等价物的净增加额(元) | -10,191,579.99 | -15,288,145.65 | -7,220,271.23 | 18,533,784.69 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-23 | 2023-04-25 |
