| 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) | 31,356,663.64 | 92,900,542.82 | 41,019,316.76 | 23,270,773.05 |
| 收到其他与经营活动有关的现金(元) | 4,653,497.04 | 17,822,499.46 | 10,698,263.17 | 9,345,355.41 |
| 经营活动现金流入小计(元) | 36,010,160.68 | 110,723,042.28 | 51,717,579.93 | 32,616,128.46 |
| 购买商品、接受劳务支付的现金(元) | 33,161,747.14 | 76,295,376.24 | 28,854,742.59 | 14,950,642.26 |
| 支付给职工以及为职工支付的现金(元) | 2,944,067.77 | 5,481,295.79 | 4,059,711.22 | 2,554,325.51 |
| 支付的各项税费(元) | 93,911.74 | 197,612.9 | 169,808.13 | 161,874.6 |
| 支付其他与经营活动有关的现金(元) | 13,429,778 | 17,731,084.82 | 15,579,530.48 | 12,786,869.84 |
| 经营活动现金流出小计(元) | 49,629,504.65 | 99,705,369.75 | 48,663,792.42 | 30,453,712.21 |
| 经营活动产生的现金流量净额(元) | -13,619,343.97 | 11,017,672.53 | 3,053,787.51 | 2,162,416.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 5,111.52 | 5,111.52 | 5,111.52 |
| 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 | 83,200 | 83,200 | 80,200 |
| 投资活动现金流入小计(元) | 0 | 88,311.52 | 88,311.52 | 85,311.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,539 | 625,880.98 | 1,221,181.98 | 19,031.98 |
| 支付其他与投资活动有关的现金(元) | 140,135.66 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 240,674.66 | 625,880.98 | 1,221,181.98 | 19,031.98 |
| 投资活动产生的现金流量净额(元) | -240,674.66 | -537,569.46 | -1,132,870.46 | 66,279.54 |
| 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 | 0 | 0 |
| 取得借款收到的现金(元) | 15,000,000 | 41,600,000 | 28,600,000 | 19,600,000 |
| 收到其他与筹资活动有关的现金(元) | 46,950 | 0 | 55,281.25 | 27,489.58 |
| 筹资活动现金流入小计(元) | 40,046,950 | 41,600,000 | 28,655,281.25 | 19,627,489.58 |
| 偿还债务支付的现金(元) | 17,000,000 | 40,000,000 | 29,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,680,033.02 | 2,254,031.68 | 1,623,162.63 | 1,094,169.67 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 50,000 | 0 |
| 筹资活动现金流出小计(元) | 18,680,033.02 | 42,254,031.68 | 30,673,162.63 | 21,094,169.67 |
| 筹资活动产生的现金流量净额(元) | 21,366,916.98 | -654,031.68 | -2,017,881.38 | -1,466,680.09 |
| 五、现金及现金等价物净增加额 | 7,506,898.35 | 9,826,071.39 | -96,964.33 | 762,015.7 |
| 加:期初现金及现金等价物余额(元) | 14,447,805.7 | 3,481,734.31 | 3,481,734.31 | 3,481,734.31 |
| 期末现金及现金等价物余额(元) | 21,954,704.05 | 13,307,805.7 | 3,384,769.98 | 4,243,750.01 |
| 补充资料 | | | | |
| 净利润(元) | 16,745,888.29 | 19,695,084.73 | 0 | 16,065,150.56 |
| 资产减值准备(元) | 0 | 796,243.46 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 632,954.72 | 1,711,123.57 | 0 | 669,215.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 632,954.72 | 1,711,123.57 | 0 | 669,215.58 |
| 无形资产摊销(元) | 348,931.44 | 704,236.91 | 0 | 348,451.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -67,610 | 0 | 0 |
| 财务费用(元) | 1,633,083.02 | 2,254,031.68 | 0 | 1,194,019.84 |
| 存货的减少(元) | 12,755,880.09 | -17,515,870.16 | 0 | 22,728,567.04 |
| 经营性应收项目的减少(元) | -49,750,733.57 | 5,195,384.49 | 0 | -39,760,899.25 |
| 经营性应付项目的增加(元) | -5,133,643.32 | -4,233,961.23 | 0 | 1,218,311.13 |
| 其他(元) | 8,407,402.88 | 0 | 0 | -300,400.03 |
| 经营活动产生的现金流量净额(元) | -13,619,343.97 | 11,017,672.53 | 0 | 2,162,416.25 |
| 现金的期末余额(元) | 21,954,704.05 | 13,307,805.7 | 0 | 4,243,750.01 |
| 减:现金的期初余额(元) | 14,447,805.7 | 3,481,734.31 | 0 | 3,481,734.31 |
| 现金及现金等价物的净增加额(元) | 7,506,898.35 | 9,826,071.39 | 0 | 762,015.7 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-10-31 | 2023-08-10 |
