| 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) | 41,820,017.97 | 165,594,532.23 | 80,366,484.52 | 148,757,910.36 |
| 收到的税费返还(元) | 4,813.44 | 0 | 6,546.25 | 1,920,701.7 |
| 收到其他与经营活动有关的现金(元) | 4,921,267.13 | 16,133,635.61 | 3,678,072.31 | 20,493,083.61 |
| 经营活动现金流入小计(元) | 46,746,098.54 | 181,728,167.84 | 84,051,103.08 | 171,171,695.67 |
| 购买商品、接受劳务支付的现金(元) | 35,485,924.93 | 81,852,810.61 | 51,597,296.73 | 74,970,261.43 |
| 支付给职工以及为职工支付的现金(元) | 7,451,438.37 | 17,786,233.72 | 8,327,154.6 | 23,827,166.23 |
| 支付的各项税费(元) | 3,534,442.77 | 11,258,237.75 | 7,799,596.37 | 4,190,645.98 |
| 支付其他与经营活动有关的现金(元) | 11,513,795.65 | 35,766,106.25 | 10,211,332.96 | 48,694,065.62 |
| 经营活动现金流出小计(元) | 57,985,601.72 | 146,663,388.33 | 77,935,380.66 | 151,682,139.26 |
| 经营活动产生的现金流量净额(元) | -11,239,503.18 | 35,064,779.51 | 6,115,722.42 | 19,489,556.41 |
| 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) | 39,380 | 1,496,800 | 1,060,000 | 1,174,925 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 51,870.74 |
| 投资活动现金流入小计(元) | 39,380 | 1,496,800 | 1,060,000 | 1,226,795.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,281,512.46 | 41,254,258.11 | 12,980,453.56 | 21,042,152.49 |
| 投资支付的现金(元) | 0 | 0 | 500,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 9,480,416 |
| 投资活动现金流出小计(元) | 1,281,512.46 | 41,254,258.11 | 13,480,453.56 | 30,522,568.49 |
| 投资活动产生的现金流量净额(元) | -1,242,132.46 | -39,757,458.11 | -12,420,453.56 | -29,295,772.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 34,140,000 | 33,750,000 | 9,000,000 | 45,100,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 3,200,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 34,140,000 | 36,950,000 | 9,000,000 | 45,100,000 |
| 偿还债务支付的现金(元) | 10,000,000 | 50,000,000 | 9,312,596.11 | 26,250,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 777,119.77 | 1,370,084.8 | 627,617.64 | 3,351,633.71 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,732,403.26 | 118,566 | 732,563.01 |
| 筹资活动现金流出小计(元) | 10,777,119.77 | 53,102,488.06 | 10,058,779.75 | 30,334,196.72 |
| 筹资活动产生的现金流量净额(元) | 23,362,880.23 | -16,152,488.06 | -1,058,779.75 | 14,765,803.28 |
| 五、现金及现金等价物净增加额 | 10,881,244.59 | -20,845,166.66 | -7,363,510.89 | 4,959,586.94 |
| 加:期初现金及现金等价物余额(元) | 6,584,859.16 | 27,430,025.82 | 27,430,025.82 | 22,470,438.88 |
| 期末现金及现金等价物余额(元) | 17,466,103.75 | 6,584,859.16 | 20,066,514.93 | 27,430,025.82 |
| 补充资料 | | | | |
| 净利润(元) | 2,650,932.6 | 11,689,783.92 | 11,075,020.8 | 15,193,205.4 |
| 固定资产和投资性房地产折旧(元) | 5,590,321.53 | 14,448,270.45 | 6,795,079.1 | 12,318,635.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,590,321.53 | 14,448,270.45 | 6,795,079.1 | 12,318,635.18 |
| 无形资产摊销(元) | 200,638.5 | 378,744.71 | 178,106.21 | 124,012 |
| 长期待摊费用摊销(元) | 7,004.76 | 24,180.23 | 135,814.07 | 428,417.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 33,684.13 | 4,064,760.19 | 17,694.78 | 368,861 |
| 固定资产报废损失(元) | 0 | 73,664.82 | 304.47 | 141,393.33 |
| 财务费用(元) | 872,077.1 | 1,380,120.76 | 838,748.24 | 798,915.63 |
| 投资损失(元) | 0 | 0 | 28,129.26 | -7,633.46 |
| 递延所得税(元) | -77,991.73 | -108,571.59 | 544,195.68 | -619,357.8 |
| 其中:递延所得税资产减少(元) | -61,828.35 | -60,024.91 | 544,195.68 | -619,357.8 |
| 递延所得税负债增加(元) | -16,163.38 | -48,546.68 | 0 | 0 |
| 存货的减少(元) | -6,524,697.82 | -257,916.78 | 9,889,627.25 | -4,388,993.8 |
| 经营性应收项目的减少(元) | -40,223,091.22 | 2,540,589.27 | -7,144,077.66 | -32,692,053.19 |
| 经营性应付项目的增加(元) | 25,615,225.02 | -422,285.61 | -16,891,398.33 | 22,472,444.03 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.00 | 0 | -28,433.73 | 0 |
| 经营活动产生的现金流量净额(元) | -11,239,503.18 | 35,064,779.51 | 6,115,722.42 | 19,489,556.41 |
| 现金的期末余额(元) | 17,466,103.75 | 6,584,859.16 | 20,066,514.93 | 27,430,025.82 |
| 减:现金的期初余额(元) | 6,584,859.16 | 27,430,025.82 | 27,430,025.82 | 22,470,438.88 |
| 现金及现金等价物的净增加额(元) | 10,881,244.59 | -20,845,166.66 | -7,363,510.89 | 4,959,586.94 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 | 2023-04-20 |
