| 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) | 72,767,600.68 | 166,586,264.61 | 80,647,707.78 | 160,657,323.63 |
| 收到的税费返还(元) | 6,589,694.65 | 10,194,056.39 | 6,095,846.54 | 12,407,336.92 |
| 收到其他与经营活动有关的现金(元) | 12,165,240.45 | 21,400,110.78 | 10,166,738.58 | 18,362,673.65 |
| 经营活动现金流入小计(元) | 91,522,535.78 | 198,180,431.78 | 96,910,292.9 | 191,427,334.2 |
| 购买商品、接受劳务支付的现金(元) | 62,830,171.99 | 115,923,127.59 | 58,313,915.2 | 118,389,036.94 |
| 支付给职工以及为职工支付的现金(元) | 11,768,520.44 | 23,840,312.24 | 10,407,267.25 | 22,726,611.33 |
| 支付的各项税费(元) | 1,861,998.19 | 1,720,736.53 | 1,535,214.47 | 2,309,860.67 |
| 支付其他与经营活动有关的现金(元) | 13,555,116.2 | 25,780,732.32 | 12,609,622.51 | 23,726,413.81 |
| 经营活动现金流出小计(元) | 90,015,806.82 | 167,264,908.68 | 82,866,019.43 | 167,151,922.75 |
| 经营活动产生的现金流量净额(元) | 1,506,728.96 | 30,915,523.1 | 14,044,273.47 | 24,275,411.45 |
| 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 | 41,200 | 0 | 85,000 |
| 投资活动现金流入小计(元) | 0 | 41,200 | 0 | 85,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 562,751 | 2,616,425.8 | 1,291,224 | 6,500,233.2 |
| 投资活动现金流出小计(元) | 562,751 | 2,616,425.8 | 1,291,224 | 6,500,233.2 |
| 投资活动产生的现金流量净额(元) | -562,751 | -2,575,225.8 | -1,291,224 | -6,415,233.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 27,400,000 | 12,500,000 | 48,500,000 |
| 筹资活动现金流入小计(元) | 0 | 27,400,000 | 12,500,000 | 48,500,000 |
| 偿还债务支付的现金(元) | 0 | 27,400,000 | 12,500,000 | 52,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,550,000 | 6,289,194.86 | 6,284,600.7 | 5,135,908.72 |
| 筹资活动现金流出小计(元) | 12,550,000 | 33,689,194.86 | 18,784,600.7 | 57,135,908.72 |
| 筹资活动产生的现金流量净额(元) | -12,550,000 | -6,289,194.86 | -6,284,600.7 | -8,635,908.72 |
| 四、汇率变动对现金及现金等价物的影响 | 648,610.89 | 703,270.42 | 336,440.57 | -732,172.29 |
| 五、现金及现金等价物净增加额 | -10,957,411.15 | 22,754,372.86 | 6,804,889.34 | 8,492,097.24 |
| 加:期初现金及现金等价物余额(元) | 53,018,513.34 | 30,264,140.48 | 30,264,140.48 | 21,772,043.24 |
| 期末现金及现金等价物余额(元) | 42,061,102.19 | 53,018,513.34 | 37,069,029.82 | 30,264,140.48 |
| 补充资料 | | | | |
| 净利润(元) | 11,957,532.47 | 18,690,941.34 | 9,480,474.65 | 17,786,402.35 |
| 资产减值准备(元) | 0 | 403,370.52 | 0 | 375,252.86 |
| 固定资产和投资性房地产折旧(元) | 1,714,035.41 | 3,424,827.97 | 1,711,780.62 | 2,761,586.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,714,035.41 | 3,424,827.97 | 1,711,780.62 | 2,761,586.15 |
| 无形资产摊销(元) | 362,749.86 | 776,267.14 | 424,049.49 | 886,044.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -768.93 | -53,742.81 | 0 | -83,448.54 |
| 财务费用(元) | 0 | 17,053.63 | 9,600.7 | 103,723.9 |
| 递延所得税(元) | -41,352.86 | 1,605,152.49 | 909,584.3 | 774,749.31 |
| 其中:递延所得税资产减少(元) | -41,352.86 | 1,605,152.49 | 909,584.3 | 774,749.31 |
| 存货的减少(元) | -5,900,001.07 | 405,329.43 | -632,102.37 | 4,336,565.69 |
| 经营性应收项目的减少(元) | -12,391,848.56 | 3,048,876.15 | 4,171,688.41 | 14,140,746.83 |
| 经营性应付项目的增加(元) | 5,308,336.9 | 1,581,782.24 | -3,257,528.11 | -1,046,947.93 |
| 其他(元) | 0 | 0 | 0 | -17,216,536.4 |
| 经营活动产生的现金流量净额(元) | 1,506,728.96 | 30,915,523.1 | 14,044,273.47 | 24,275,411.45 |
| 现金的期末余额(元) | 42,061,102.19 | 53,018,513.34 | 37,069,029.82 | 30,264,140.48 |
| 减:现金的期初余额(元) | 53,018,513.34 | 30,264,140.48 | 30,264,140.48 | 21,772,043.24 |
| 现金及现金等价物的净增加额(元) | -10,957,411.15 | 22,754,372.86 | 6,804,889.34 | 8,492,097.24 |
| 公告日期 | 2024-08-23 | 2024-04-15 | 2023-08-23 | 2023-04-27 |
