| 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) | 48,754,932.56 | 105,805,017.61 | 50,910,705.68 | 97,030,892.01 |
| 收到的税费返还(元) | 690.04 | 6,088.6 | 6,088.6 | 693.24 |
| 收到其他与经营活动有关的现金(元) | 1,051,335.27 | 1,387,778.06 | 1,337,686.58 | 2,320,511.71 |
| 经营活动现金流入小计(元) | 49,806,957.87 | 107,198,884.27 | 52,254,480.86 | 99,352,096.96 |
| 购买商品、接受劳务支付的现金(元) | 45,667,780.03 | 91,484,807.77 | 48,491,428.04 | 90,109,036.95 |
| 支付给职工以及为职工支付的现金(元) | 1,295,566.7 | 2,428,108.51 | 1,264,360.12 | 2,551,571.83 |
| 支付的各项税费(元) | 1,965,505.83 | 3,167,726.01 | 1,909,154.84 | 4,746,246.99 |
| 支付其他与经营活动有关的现金(元) | 361,483.83 | 567,847.47 | 273,496.39 | 590,322.29 |
| 经营活动现金流出小计(元) | 49,290,336.39 | 97,648,489.76 | 51,938,439.39 | 97,997,178.06 |
| 经营活动产生的现金流量净额(元) | 516,621.48 | 9,550,394.51 | 316,041.47 | 1,354,918.9 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 0 | 403,424.66 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 50,000,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 50,403,424.66 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 760,679.85 | 1,664,417.24 | 604,863.53 | 1,657,644.99 |
| 支付其他与投资活动有关的现金(元) | 0 | 50,000,000 | 50,000,000 | 0 |
| 投资活动现金流出小计(元) | 760,679.85 | 51,664,417.24 | 50,604,863.53 | 1,657,644.99 |
| 投资活动产生的现金流量净额(元) | -760,679.85 | -1,260,992.58 | -50,604,863.53 | -1,657,644.99 |
| 三、筹资活动产生的现金流量: | ||||
| 收到其他与筹资活动有关的现金(元) | 0 | 516,878 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 516,878 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,099,999.74 | 5,400,000 | 5,400,000 | 6,900,000 |
| 筹资活动现金流出小计(元) | 2,099,999.74 | 5,400,000 | 5,400,000 | 6,900,000 |
| 筹资活动产生的现金流量净额(元) | -2,099,999.74 | -4,883,122 | -5,400,000 | -6,900,000 |
| 五、现金及现金等价物净增加额 | -2,344,058.11 | 3,406,279.93 | -55,688,822.06 | -7,202,726.09 |
| 加:期初现金及现金等价物余额(元) | 82,987,398.69 | 79,581,118.76 | 79,581,118.76 | 86,783,844.85 |
| 期末现金及现金等价物余额(元) | 80,643,340.58 | 82,987,398.69 | 23,892,296.7 | 79,581,118.76 |
| 补充资料 | ||||
| 净利润(元) | 2,814,110.41 | 4,653,991.74 | 3,197,094.23 | 6,047,822.21 |
| 固定资产和投资性房地产折旧(元) | 1,242,433.34 | 2,927,214.02 | 1,375,527.55 | 2,631,657.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,242,433.34 | 2,927,214.02 | 1,375,527.55 | 2,631,657.67 |
| 无形资产摊销(元) | 146,122.62 | 292,245.24 | 146,122.62 | 292,245.24 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 32,483.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,345.44 | 1,345.44 | 0 |
| 财务费用(元) | 7,007.72 | 12,148.31 | 0 | 0 |
| 投资损失(元) | 0 | -380,589.3 | 0 | 0 |
| 递延所得税(元) | -41,379.22 | -284,933.42 | 0 | -11,430.3 |
| 其中:递延所得税资产减少(元) | 2,698.92 | -207,806.09 | 0 | 18,682.71 |
| 递延所得税负债增加(元) | -44,078.14 | -77,127.33 | 0 | -30,113.01 |
| 存货的减少(元) | 39,638.17 | -56,131.54 | -396,536.69 | -171,587.46 |
| 经营性应收项目的减少(元) | 3,266,477.67 | 3,954,501.99 | 5,915,173.69 | 4,477,835.63 |
| 经营性应付项目的增加(元) | -7,084,391.4 | -2,802,170.16 | -10,023,989.64 | -12,052,824.42 |
| 经营活动产生的现金流量净额(元) | 516,621.48 | 9,550,394.51 | 316,041.47 | 1,354,918.9 |
| 现金的期末余额(元) | 80,643,340.58 | 82,987,398.69 | 23,892,296.7 | 79,581,118.76 |
| 减:现金的期初余额(元) | 82,987,398.69 | 79,581,118.76 | 79,581,118.76 | 86,783,844.85 |
| 现金及现金等价物的净增加额(元) | -2,344,058.11 | 3,406,279.93 | -55,688,822.06 | -7,202,726.09 |
| 公告日期 | 2024-08-23 | 2024-04-08 | 2023-08-07 | 2023-03-22 |
