| 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) | 40,434,918.01 | 55,696,734.96 | 29,060,342.6 | 49,400,444.95 |
| 收到的税费返还(元) | 847,817.63 | 199,259.86 | 199,259.86 | 99,984.71 |
| 收到其他与经营活动有关的现金(元) | 754,769.99 | 948,805.02 | 585,706.19 | 529,412.12 |
| 经营活动现金流入小计(元) | 42,037,505.63 | 56,844,799.84 | 29,845,308.65 | 50,029,841.78 |
| 购买商品、接受劳务支付的现金(元) | 13,027,026.18 | 20,851,133.43 | 8,457,388.24 | 17,624,518.28 |
| 支付给职工以及为职工支付的现金(元) | 10,108,511.25 | 15,515,881.17 | 11,394,784.04 | 18,667,855 |
| 支付的各项税费(元) | 2,978,399.22 | 6,315,241.69 | 3,133,409.15 | 6,112,163.5 |
| 支付其他与经营活动有关的现金(元) | 3,654,309.78 | 3,549,218.16 | 1,161,142.97 | 1,051,567.43 |
| 经营活动现金流出小计(元) | 29,768,246.43 | 46,231,474.45 | 24,146,724.4 | 43,456,104.21 |
| 经营活动产生的现金流量净额(元) | 12,269,259.2 | 10,613,325.39 | 5,698,584.25 | 6,573,737.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 10,000,000 | 38,200,000 | 36,000,000 | 12,000,000 |
| 取得投资收益收到的现金(元) | 33,661.09 | 278,768 | 463,447.83 | 762,568.1 |
| 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 | 100,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 10,033,661.09 | 38,578,768 | 36,463,447.83 | 12,762,568.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,764 | 128,660.18 | 14,235.66 | 249,299.26 |
| 投资支付的现金(元) | 10,000,000 | 33,000,000 | 31,000,000 | 7,000,000 |
| 投资活动现金流出小计(元) | 10,051,764 | 33,128,660.18 | 31,014,235.66 | 7,249,299.26 |
| 投资活动产生的现金流量净额(元) | -18,102.91 | 5,450,107.82 | 5,449,212.17 | 5,513,268.84 |
| 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) | 515,805.35 | 87,618.09 | 0 | 0 |
| 筹资活动现金流入小计(元) | 515,805.35 | 87,618.09 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 8,406,628.3 | 0 | 8,400,000 |
| 支付其他与筹资活动有关的现金(元) | 940,000 | 1,640,500 | 1,640,500 | 1,791,265.34 |
| 筹资活动现金流出小计(元) | 940,000 | 10,047,128.3 | 1,640,500 | 10,191,265.34 |
| 筹资活动产生的现金流量净额(元) | -424,194.65 | -9,959,510.21 | -1,640,500 | -10,191,265.34 |
| 五、现金及现金等价物净增加额 | 11,826,961.64 | 6,103,923 | 9,507,296.42 | 1,895,741.07 |
| 加:期初现金及现金等价物余额(元) | 15,709,567.25 | 9,605,644.25 | 9,605,644.25 | 7,709,903.18 |
| 期末现金及现金等价物余额(元) | 27,536,528.89 | 15,709,567.25 | 19,112,940.67 | 9,605,644.25 |
| 补充资料 | | | | |
| 净利润(元) | 4,562,586.61 | 12,951,342.48 | 288,554.78 | 20,816,598.27 |
| 固定资产和投资性房地产折旧(元) | 112,954.92 | 236,022.6 | 127,518.46 | 375,623.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 112,954.92 | 236,022.6 | 127,518.46 | 375,623.72 |
| 无形资产摊销(元) | 24,470.5 | 74,688.12 | 32,344.08 | 74,688.11 |
| 长期待摊费用摊销(元) | 0 | 98,984.42 | 49,492.14 | 98,984.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -73,478.51 | 0 | 0 |
| 财务费用(元) | 73,624.3 | 6,628.3 | 3,314.15 | 47,645.29 |
| 投资损失(元) | -33,661.09 | -278,768 | -463,447.83 | -762,568.1 |
| 递延所得税(元) | -312,473.01 | -502,409.48 | 3,526.56 | -545,999.33 |
| 其中:递延所得税资产减少(元) | -250,634.23 | -992,136.2 | 3,526.56 | -545,999.33 |
| 递延所得税负债增加(元) | -61,838.78 | 489,726.72 | 0 | 0 |
| 经营性应收项目的减少(元) | 23,591,799.94 | 9,484,407.25 | 602,468.07 | -33,351,277.75 |
| 经营性应付项目的增加(元) | -18,314,581.08 | -15,568,248.31 | 368,522.69 | 14,983,201.2 |
| 经营活动产生的现金流量净额(元) | 12,269,259.2 | 10,613,325.39 | 5,698,584.25 | 6,573,737.57 |
| 现金的期末余额(元) | 27,536,528.89 | 15,709,567.25 | 19,112,940.67 | 9,605,644.25 |
| 减:现金的期初余额(元) | 15,709,567.25 | 9,605,644.25 | 9,605,644.25 | 7,709,903.18 |
| 现金及现金等价物的净增加额(元) | 11,826,961.64 | 6,103,923 | 9,507,296.42 | 1,895,741.07 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 | 2023-04-25 |
