| 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) | 39,946,532.2 | 131,169,630.53 | 83,449,577 | 50,276,949.79 |
| 收到的税费返还(元) | 281,112.89 | 981,861.63 | 343,695.22 | 843,700.57 |
| 收到其他与经营活动有关的现金(元) | 1,409,325.13 | 1,605,508.08 | 5,603,150.28 | 767,338.09 |
| 经营活动现金流入小计(元) | 41,636,970.22 | 133,757,000.24 | 89,396,422.5 | 51,887,988.45 |
| 购买商品、接受劳务支付的现金(元) | 15,786,715.95 | 81,711,810.29 | 64,322,942.84 | 35,085,737.72 |
| 支付给职工以及为职工支付的现金(元) | 17,531,292.63 | 31,344,736.22 | 22,798,675.08 | 15,398,072.95 |
| 支付的各项税费(元) | 1,900,702.11 | 7,328,946.71 | 5,702,024.74 | 1,297,423.92 |
| 支付其他与经营活动有关的现金(元) | 11,401,615.65 | 6,797,303.8 | 17,691,555.02 | 4,765,093.63 |
| 经营活动现金流出小计(元) | 46,620,326.34 | 127,182,797.02 | 110,515,197.68 | 56,546,328.22 |
| 经营活动产生的现金流量净额(元) | -4,983,356.12 | 6,574,203.22 | -21,118,775.18 | -4,658,339.77 |
| 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) | 300 | 925,516.92 | 4,000 | 12,663.36 |
| 投资活动现金流入小计(元) | 300 | 925,516.92 | 4,000 | 12,663.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,263,577.81 | 23,545,788.77 | 12,384,273.49 | 8,341,081.2 |
| 投资支付的现金(元) | 4,386,000 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 1,950 | 0 |
| 投资活动现金流出小计(元) | 11,649,577.81 | 23,545,788.77 | 12,386,223.49 | 8,341,081.2 |
| 投资活动产生的现金流量净额(元) | -11,649,277.81 | -22,620,271.85 | -12,382,223.49 | -8,328,417.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 33,476,900 | 33,476,900 | 33,476,900 |
| 取得借款收到的现金(元) | 20,307,020 | 61,000,000 | 42,000,000 | 32,773,039.44 |
| 筹资活动现金流入小计(元) | 20,307,020 | 94,476,900 | 75,476,900 | 66,249,939.44 |
| 偿还债务支付的现金(元) | 12,060,000 | 64,313,765.67 | 37,265,082.36 | 31,192,005.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 922,726.09 | 4,434,745.81 | 3,949,714.47 | 890,638.91 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,111,722.65 | 0 | 1,111,722.65 |
| 筹资活动现金流出小计(元) | 12,982,726.09 | 69,860,234.13 | 41,214,796.83 | 33,194,366.98 |
| 筹资活动产生的现金流量净额(元) | 7,324,293.91 | 24,616,665.87 | 34,262,103.17 | 33,055,572.46 |
| 四、汇率变动对现金及现金等价物的影响 | 108,852.53 | 46,954.76 | 68,280.24 | 110,012.09 |
| 五、现金及现金等价物净增加额 | -9,199,487.49 | 8,617,552 | 829,384.74 | 20,178,826.94 |
| 加:期初现金及现金等价物余额(元) | 15,933,761.8 | 5,627,696.11 | 7,275,696.11 | 5,627,696.11 |
| 期末现金及现金等价物余额(元) | 6,734,274.31 | 14,245,248.11 | 8,105,080.85 | 25,806,523.05 |
| 补充资料 | | | | |
| 净利润(元) | 7,184,356.77 | 14,674,959.92 | 0 | 8,369,893.84 |
| 固定资产和投资性房地产折旧(元) | 5,125,061.28 | 5,214,102.61 | 0 | 2,574,475.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,125,061.28 | 5,214,102.61 | 0 | 2,574,475.17 |
| 无形资产摊销(元) | 232,152.11 | 376,707.3 | 0 | 189,297.88 |
| 长期待摊费用摊销(元) | 84,446.04 | 13,669.94 | 0 | 395,580.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26.5 | -682,033.13 | 0 | 5,068.13 |
| 固定资产报废损失(元) | 0 | 2,630.42 | 0 | 0 |
| 财务费用(元) | 785,577.7 | 1,774,120.15 | 0 | 889,289.41 |
| 投资损失(元) | 0 | 196,359.3 | 0 | 148,790.32 |
| 递延所得税(元) | -1,413,299.77 | 28,790.3 | 0 | -217,029.99 |
| 其中:递延所得税资产减少(元) | -147,749.57 | 109,937.73 | 0 | -102,150.49 |
| 递延所得税负债增加(元) | -1,265,550.2 | -81,147.43 | 0 | -114,879.5 |
| 存货的减少(元) | -30,272,285.29 | -8,325,465.38 | 0 | -6,232,637.55 |
| 经营性应收项目的减少(元) | 18,480,295.23 | -11,069,334.52 | 0 | 8,428,644.02 |
| 经营性应付项目的增加(元) | -9,371,813.53 | 2,542,890.14 | 0 | -21,211,017.85 |
| 经营活动产生的现金流量净额(元) | -4,983,356.12 | 6,574,203.22 | 0 | -4,658,339.77 |
| 现金的期末余额(元) | 6,734,274.31 | 14,245,248.11 | 0 | 25,806,523.05 |
| 减:现金的期初余额(元) | 15,933,761.8 | 5,627,696.11 | 0 | 5,627,696.11 |
| 现金及现金等价物的净增加额(元) | -9,199,487.49 | 8,617,552 | 0 | 20,178,826.94 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-10-26 | 2023-08-23 |
