| 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) | 38,172,612.05 | 103,277,452.25 | 41,703,933.18 | 95,091,222.44 |
| 收到其他与经营活动有关的现金(元) | 29,048,952.58 | 64,616,954.46 | 28,621,290.55 | 58,041,887.03 |
| 经营活动现金流入小计(元) | 67,221,564.63 | 167,894,406.71 | 70,325,223.73 | 153,133,109.47 |
| 购买商品、接受劳务支付的现金(元) | 11,062,120.71 | 25,025,065.86 | 8,653,627.51 | 28,956,420.15 |
| 支付给职工以及为职工支付的现金(元) | 30,363,469.21 | 51,302,751.31 | 28,898,474.37 | 47,192,392.03 |
| 支付的各项税费(元) | 3,951,834.09 | 11,553,484.54 | 5,603,266.47 | 8,837,903.77 |
| 支付其他与经营活动有关的现金(元) | 31,225,440.39 | 55,337,255.26 | 24,349,570.6 | 52,854,441.45 |
| 经营活动现金流出小计(元) | 76,602,864.4 | 143,218,556.97 | 67,504,938.95 | 137,841,157.4 |
| 经营活动产生的现金流量净额(元) | -9,381,299.77 | 24,675,849.74 | 2,820,284.78 | 15,291,952.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 1,485,888.89 | 2,002,368.44 | 700,000 | 1,525,833.33 |
| 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 | 1,445 | 0 | 1,100 |
| 投资活动现金流入小计(元) | 1,485,888.89 | 2,003,813.44 | 700,000 | 1,526,933.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,361.05 | 592,082.73 | 525,180.93 | 172,288.1 |
| 投资支付的现金(元) | 0 | 70,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 38,361.05 | 70,592,082.73 | 525,180.93 | 172,288.1 |
| 投资活动产生的现金流量净额(元) | 1,447,527.84 | -68,588,269.29 | 174,819.07 | 1,354,645.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 0 | 0 | 6,075,000 |
| 筹资活动现金流出小计(元) | 0 | 0 | 0 | 6,075,000 |
| 筹资活动产生的现金流量净额(元) | 0 | 0 | 0 | -6,075,000 |
| 五、现金及现金等价物净增加额 | -7,933,771.93 | -43,912,419.55 | 2,995,103.85 | 10,571,597.3 |
| 加:期初现金及现金等价物余额(元) | 61,604,599.84 | 105,517,019.39 | 105,517,019.39 | 94,945,422.09 |
| 期末现金及现金等价物余额(元) | 53,670,827.91 | 61,604,599.84 | 108,512,123.24 | 105,517,019.39 |
| 补充资料 | | | | |
| 净利润(元) | 8,262,182.81 | 12,976,383.24 | 8,385,988.22 | 13,047,968.13 |
| 固定资产和投资性房地产折旧(元) | 242,398.38 | 506,081.84 | 234,582.3 | 508,005.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 242,398.38 | 506,081.84 | 234,582.3 | 508,005.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,237.52 | 0 | 0 |
| 固定资产报废损失(元) | 13,742.04 | 12,734.89 | 128.16 | 3,146.26 |
| 投资损失(元) | -1,019,333.33 | -2,173,368.44 | -404,444.44 | -1,489,861.11 |
| 递延所得税(元) | -221,535.66 | -25,377.66 | -228,866.79 | -418,298.91 |
| 其中:递延所得税资产减少(元) | -221,535.66 | -25,377.66 | -228,866.79 | -418,298.91 |
| 存货的减少(元) | -8,496.54 | 42,051.98 | -38,083.57 | 186,218.64 |
| 经营性应收项目的减少(元) | -9,478,895.72 | 734,983.18 | -8,854,671.31 | 819,148.21 |
| 经营性应付项目的增加(元) | -8,057,504.61 | 12,502,087.59 | 2,810,185.46 | 962,430.15 |
| 经营活动产生的现金流量净额(元) | -9,381,299.77 | 24,675,849.74 | 2,820,284.78 | 15,291,952.07 |
| 现金的期末余额(元) | 53,670,827.91 | 61,604,599.84 | 108,512,123.24 | 105,517,019.39 |
| 减:现金的期初余额(元) | 61,604,599.84 | 105,517,019.39 | 105,517,019.39 | 94,945,422.09 |
| 现金及现金等价物的净增加额(元) | -7,933,771.93 | -43,912,419.55 | 2,995,103.85 | 10,571,597.3 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-20 |
