| 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) | 20,170,608.06 | 79,975,739.2 | 67,711,480.67 | 52,121,119.4 |
| 收到的税费返还(元) | 38,761.15 | 354,606.16 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 5,493,241.68 | 8,444,027.45 | 7,133,074.17 | 6,138,064.97 |
| 经营活动现金流入小计(元) | 25,702,610.89 | 88,774,372.81 | 74,844,554.84 | 58,259,184.37 |
| 购买商品、接受劳务支付的现金(元) | 7,050,019.69 | 38,100,807.04 | 34,837,782.78 | 30,351,806.04 |
| 支付给职工以及为职工支付的现金(元) | 15,801,673.32 | 24,255,490.24 | 20,454,220.6 | 16,468,520.5 |
| 支付的各项税费(元) | 2,600,479.43 | 14,182,059.66 | 11,346,862.64 | 11,052,819.5 |
| 支付其他与经营活动有关的现金(元) | 3,978,457.37 | 14,625,558.16 | 12,579,138.86 | 7,491,589.82 |
| 经营活动现金流出小计(元) | 29,430,629.81 | 91,163,915.1 | 79,218,004.88 | 65,364,735.86 |
| 经营活动产生的现金流量净额(元) | -3,728,018.92 | -2,389,542.29 | -4,373,450.04 | -7,105,551.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 5,028,693.07 | 13,060,759.46 | 13,060,759.46 | 13,060,759.46 |
| 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 | 7,423.5 | 4,924.5 | 4,924.5 |
| 投资活动现金流入小计(元) | 5,028,693.07 | 13,068,182.96 | 13,065,683.96 | 13,065,683.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,454,043.48 | 15,555,623.37 | 13,579,914.48 | 11,367,441.09 |
| 投资支付的现金(元) | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 1,784,000 | 1,784,000 | 1,784,000 |
| 投资活动现金流出小计(元) | 13,454,043.48 | 25,339,623.37 | 23,363,914.48 | 21,151,441.09 |
| 投资活动产生的现金流量净额(元) | -8,425,350.41 | -12,271,440.41 | -10,298,230.52 | -8,085,757.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 20,157,500 | 20,157,500 | 20,157,500 |
| 筹资活动现金流入小计(元) | 0 | 20,157,500 | 20,157,500 | 20,157,500 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,234,400 | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,450,000 | 2,250,000 | 1,745,000 |
| 筹资活动现金流出小计(元) | 4,234,400 | 2,450,000 | 2,250,000 | 1,745,000 |
| 筹资活动产生的现金流量净额(元) | -4,234,400 | 17,707,500 | 17,907,500 | 18,412,500 |
| 四、汇率变动对现金及现金等价物的影响 | 8,195.2 | -7,310.26 | 2.07 | 2.5 |
| 五、现金及现金等价物净增加额 | -16,379,574.13 | 3,039,207.04 | 3,235,821.51 | 3,221,193.88 |
| 加:期初现金及现金等价物余额(元) | 31,391,999.33 | 28,352,792.29 | 28,352,792.29 | 28,352,792.29 |
| 期末现金及现金等价物余额(元) | 15,012,425.2 | 31,391,999.33 | 31,588,613.8 | 31,573,986.17 |
| 补充资料 | | | | |
| 净利润(元) | 169,388.76 | 30,534,922.65 | 0 | 15,059,623.45 |
| 资产减值准备(元) | -202,519.91 | 2,561,589.08 | 0 | 1,609,287.24 |
| 固定资产和投资性房地产折旧(元) | 1,271,812.38 | 2,228,165.88 | 0 | 1,060,186.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,271,812.38 | 2,228,165.88 | 0 | 1,060,186.4 |
| 无形资产摊销(元) | 171,018.59 | 300,582.18 | 0 | 148,240.94 |
| 长期待摊费用摊销(元) | 94,075.92 | 124,894.59 | 0 | 56,934.93 |
| 固定资产报废损失(元) | 4,506.83 | 3,091.18 | 0 | 3,937.87 |
| 公允价值变动损失(元) | -12,049.62 | 0 | 0 | 0 |
| 财务费用(元) | -8,195.2 | 1,907.46 | 0 | -2.5 |
| 投资损失(元) | -27,068.93 | -48,752.14 | 0 | -48,752.14 |
| 递延所得税(元) | -13,739.84 | -320,475.37 | 0 | -338,651.01 |
| 其中:递延所得税资产减少(元) | -13,739.84 | -320,475.37 | 0 | -338,651.01 |
| 存货的减少(元) | -4,427,681.15 | 10,794,395.74 | 0 | 1,431,844.86 |
| 经营性应收项目的减少(元) | 3,156,989.67 | -14,803,348.24 | 0 | -5,459,418.84 |
| 经营性应付项目的增加(元) | -5,277,874.9 | -35,051,754.68 | 0 | -21,331,309.99 |
| 其他(元) | 453,832.63 | 1,285,239.38 | 0 | 702,527.3 |
| 经营活动产生的现金流量净额(元) | -3,728,018.92 | -2,389,542.29 | 0 | -7,105,551.49 |
| 现金的期末余额(元) | 15,012,425.2 | 31,391,999.33 | 0 | 31,573,986.17 |
| 减:现金的期初余额(元) | 31,391,999.33 | 28,352,792.29 | 0 | 28,352,792.29 |
| 现金及现金等价物的净增加额(元) | -16,379,574.13 | 3,039,207.04 | 0 | 3,221,193.88 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-11-06 | 2023-09-25 |
