| 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) | 36,933,487.4 | 64,226,466.95 | 51,030,967.24 | 35,962,207.6 |
| 收到的税费返还(元) | 237,385.74 | 1,239,102.86 | 1,180,695.38 | 954,849.77 |
| 收到其他与经营活动有关的现金(元) | 12,206,101.94 | 38,654,274.03 | 9,037,896.37 | 5,478,702.54 |
| 经营活动现金流入小计(元) | 49,376,975.08 | 104,119,843.84 | 61,249,558.99 | 42,395,759.91 |
| 购买商品、接受劳务支付的现金(元) | 19,684,090.5 | 29,288,927.2 | 21,409,819.35 | 12,913,731.78 |
| 支付给职工以及为职工支付的现金(元) | 8,163,894.19 | 16,304,218.56 | 11,703,189.2 | 7,846,102.52 |
| 支付的各项税费(元) | 354,765.57 | 341,209.36 | 275,657.43 | 218,040.24 |
| 支付其他与经营活动有关的现金(元) | 20,302,826.28 | 48,451,153.37 | 13,819,452.52 | 10,495,876.68 |
| 经营活动现金流出小计(元) | 48,505,576.54 | 94,385,508.49 | 47,208,118.5 | 31,473,751.22 |
| 经营活动产生的现金流量净额(元) | 871,398.54 | 9,734,335.35 | 14,041,440.49 | 10,922,008.69 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,625,717.05 | 7,616,772.37 | 14,993,953.11 | 11,299,225.2 |
| 投资支付的现金(元) | 2,779,452 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 20,405,169.05 | 7,616,772.37 | 14,993,953.11 | 11,299,225.2 |
| 投资活动产生的现金流量净额(元) | -20,405,169.05 | -7,616,772.37 | -14,993,953.11 | -11,299,225.2 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 25,000,000 | 0 | 496,100 | 0 |
| 取得借款收到的现金(元) | 2,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 筹资活动现金流入小计(元) | 27,000,000 | 5,000,000 | 5,496,100 | 5,000,000 |
| 偿还债务支付的现金(元) | 2,000,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 595,967.89 | 675,659.78 | 625,636.17 | 577,169.05 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,362,464 | 0 | 0 |
| 筹资活动现金流出小计(元) | 2,595,967.89 | 8,138,123.78 | 5,725,636.17 | 5,677,169.05 |
| 筹资活动产生的现金流量净额(元) | 24,404,032.11 | -3,138,123.78 | -229,536.17 | -677,169.05 |
| 四、汇率变动对现金及现金等价物的影响 | 1,269,284.43 | 89,562.13 | 60,903.78 | 29,345.6 |
| 五、现金及现金等价物净增加额 | 6,139,546.03 | -930,998.67 | -1,121,145.01 | -1,025,039.96 |
| 加:期初现金及现金等价物余额(元) | 1,113,229.1 | 2,044,227.77 | 2,044,227.77 | 2,044,227.77 |
| 期末现金及现金等价物余额(元) | 7,252,775.13 | 1,113,229.1 | 923,082.76 | 1,019,187.81 |
| 补充资料 | ||||
| 净利润(元) | 998,113.7 | -47,238,835.79 | 0 | 781,377.77 |
| 固定资产和投资性房地产折旧(元) | 1,376,679.91 | 2,759,156.39 | 0 | 1,244,354.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,376,679.91 | 2,759,156.39 | 0 | 1,244,354.5 |
| 无形资产摊销(元) | 13,043,647.72 | 49,759,622.23 | 0 | 13,212,805.4 |
| 长期待摊费用摊销(元) | 1,406,460.69 | 607,990.94 | 0 | 783,077.73 |
| 财务费用(元) | 595,967.89 | 997,043.43 | 0 | 578,149.02 |
| 递延所得税(元) | -1,444,662.57 | -8,894,714.64 | 0 | -305,207.69 |
| 其中:递延所得税资产减少(元) | -1,444,662.57 | -8,894,714.64 | 0 | -305,207.69 |
| 存货的减少(元) | -912,204.32 | 415,927.61 | 0 | 339,137.1 |
| 经营性应收项目的减少(元) | -6,584,395.46 | 12,436,433.09 | 0 | 5,133,426.49 |
| 经营性应付项目的增加(元) | -7,608,209.02 | -22,602,846.17 | 0 | -5,818,185.28 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | -409,057.42 |
| 经营活动产生的现金流量净额(元) | 871,398.54 | 9,734,335.35 | 0 | 10,922,008.69 |
| 现金的期末余额(元) | 7,252,775.13 | 1,113,229.1 | 0 | 1,019,187.81 |
| 减:现金的期初余额(元) | 1,113,229.1 | 2,044,227.77 | 0 | 2,044,227.77 |
| 现金及现金等价物的净增加额(元) | 6,139,546.03 | -930,998.67 | 0 | -1,025,039.96 |
| 公告日期 | 2024-12-27 | 2024-12-27 | 2024-01-09 | 2023-08-30 |
