| 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) | 151,578,948.3 | 244,859,341.63 | 125,399,769.55 | 297,813,158.2 |
| 收到的税费返还(元) | 12,751.26 | 195,267.1 | 7,313 | 358,230.59 |
| 收到其他与经营活动有关的现金(元) | 5,103,027.71 | 7,809,969.1 | 5,295,710.78 | 1,506,215.05 |
| 经营活动现金流入小计(元) | 156,694,727.27 | 252,864,577.83 | 130,702,793.33 | 299,677,603.84 |
| 购买商品、接受劳务支付的现金(元) | 90,783,054.42 | 157,423,577.62 | 64,955,612.13 | 167,037,243.92 |
| 支付给职工以及为职工支付的现金(元) | 34,141,144.23 | 64,417,968.69 | 30,717,282.14 | 53,396,509.24 |
| 支付的各项税费(元) | 7,176,850.17 | 15,754,130.25 | 11,677,175.51 | 11,619,420.72 |
| 支付其他与经营活动有关的现金(元) | 17,069,200.85 | 14,645,845.18 | 12,111,058.73 | 13,502,014.87 |
| 经营活动现金流出小计(元) | 149,170,249.67 | 252,241,521.74 | 119,461,128.51 | 245,555,188.75 |
| 经营活动产生的现金流量净额(元) | 7,524,477.6 | 623,056.09 | 11,241,664.82 | 54,122,415.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 10,500,000 | 0 | 0 | 0 |
| 取得投资收益收到的现金(元) | 7,666.56 | 0 | 0 | 0 |
| 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 | 162,000 | 0 | 122,000 |
| 投资活动现金流入小计(元) | 10,507,666.56 | 162,000 | 0 | 122,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,023,911.25 | 14,191,300.18 | 8,777,625.08 | 27,922,395.35 |
| 投资支付的现金(元) | 10,000,000 | 504,000 | 4,000 | 0 |
| 投资活动现金流出小计(元) | 16,023,911.25 | 14,695,300.18 | 8,781,625.08 | 27,922,395.35 |
| 投资活动产生的现金流量净额(元) | -5,516,244.69 | -14,533,300.18 | -8,781,625.08 | -27,800,395.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 50,700,000 | 63,500,000 | 33,000,000 | 32,000,000 |
| 收到其他与筹资活动有关的现金(元) | 3,203.29 | 8,000,000 | 8,000,000 | 0 |
| 筹资活动现金流入小计(元) | 50,703,203.29 | 71,500,000 | 41,000,000 | 32,000,000 |
| 偿还债务支付的现金(元) | 30,368,442 | 34,000,000 | 11,000,000 | 32,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,200,996.32 | 31,494,247.18 | 30,487,698.57 | 1,095,963.82 |
| 支付其他与筹资活动有关的现金(元) | 3,477,157.01 | 15,871,943.8 | 8,323,259.19 | 8,785,361 |
| 筹资活动现金流出小计(元) | 35,046,595.33 | 81,366,190.98 | 49,810,957.76 | 41,881,324.82 |
| 筹资活动产生的现金流量净额(元) | 15,656,607.96 | -9,866,190.98 | -8,810,957.76 | -9,881,324.82 |
| 四、汇率变动对现金及现金等价物的影响 | 67,233.29 | 1,389.68 | 105,681.52 | 131,338.89 |
| 五、现金及现金等价物净增加额 | 17,732,074.16 | -23,775,045.39 | -6,245,236.5 | 16,572,033.81 |
| 加:期初现金及现金等价物余额(元) | 9,891,720.53 | 33,666,765.92 | 33,666,765.92 | 17,094,732.11 |
| 期末现金及现金等价物余额(元) | 27,623,794.69 | 9,891,720.53 | 27,421,529.42 | 33,666,765.92 |
| 补充资料 | | | | |
| 净利润(元) | 13,401,490.13 | 1,990,207.54 | -3,591,663.44 | 21,181,963.49 |
| 资产减值准备(元) | 0 | 1,268,039.2 | 0 | 1,230,712.2 |
| 固定资产和投资性房地产折旧(元) | 7,933,137.08 | 11,657,642.5 | 8,730,183.81 | 14,406,445.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,933,137.08 | 11,657,642.5 | 8,730,183.81 | 14,406,445.75 |
| 无形资产摊销(元) | 113,388.68 | 233,745.04 | 100,768.18 | 224,902.2 |
| 长期待摊费用摊销(元) | 1,509,976.33 | 2,635,371.82 | 1,263,646.55 | 1,503,979.1 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -85,314.62 | 0 | 29,820.31 |
| 固定资产报废损失(元) | 25,638.87 | 48,322.81 | 499.83 | 358,138.72 |
| 公允价值变动损失(元) | 2,281.32 | -2,281.32 | 0 | 0 |
| 财务费用(元) | 1,389,645.04 | 2,637,514.31 | 1,243,766.61 | 2,331,184.7 |
| 投资损失(元) | -7,666.56 | 0 | 0 | 0 |
| 递延所得税(元) | -1,159,031.13 | -525,873.79 | -2,538,232.33 | 611,324.53 |
| 其中:递延所得税资产减少(元) | -744,614.43 | 139,208.89 | -2,538,232.33 | 611,324.53 |
| 递延所得税负债增加(元) | -414,416.7 | -665,082.68 | 0 | 0 |
| 存货的减少(元) | -2,179,012.36 | -17,191,634.14 | -12,259,926.41 | -1,438,859.5 |
| 经营性应收项目的减少(元) | -13,742,997.09 | -15,249,504.94 | 22,630,208.99 | 13,661,393.5 |
| 经营性应付项目的增加(元) | -743,213.45 | 7,820,683.22 | 4,584,911.91 | 1,079,926.36 |
| 经营活动产生的现金流量净额(元) | 7,524,477.6 | 623,056.09 | 19,241,664.82 | 54,122,415.09 |
| 现金的期末余额(元) | 27,623,794.69 | 9,891,720.53 | 27,421,529.42 | 33,666,765.92 |
| 减:现金的期初余额(元) | 9,891,720.53 | 33,666,765.92 | 33,666,765.92 | 17,094,732.11 |
| 现金及现金等价物的净增加额(元) | 17,732,074.16 | -23,775,045.39 | -6,245,236.5 | 16,572,033.81 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-25 | 2023-04-10 |
