| 2024年年报 | 2024年中报 | 2023年年报 | 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) | 217,348,530.96 | 118,154,023.55 | 236,321,540.06 | 109,089,852.79 |
| 收到的税费返还(元) | 99,158.74 | 120,407.29 | 0 | 59,251.35 |
| 收到其他与经营活动有关的现金(元) | 661,476.8 | 703,662.9 | 5,844,887.64 | 353,085.09 |
| 经营活动现金流入小计(元) | 218,109,166.5 | 118,978,093.74 | 242,166,427.7 | 109,502,189.23 |
| 购买商品、接受劳务支付的现金(元) | 129,355,862.74 | 76,216,210.49 | 141,020,972.51 | 61,173,261.12 |
| 支付给职工以及为职工支付的现金(元) | 23,622,543.07 | 12,406,759.9 | 23,186,573.19 | 12,455,138.48 |
| 支付的各项税费(元) | 8,088,562.14 | 4,974,045.31 | 11,390,925.71 | 5,653,504.22 |
| 支付其他与经营活动有关的现金(元) | 53,857,185.94 | 26,027,213.46 | 62,781,648.25 | 25,225,850.48 |
| 经营活动现金流出小计(元) | 214,924,153.89 | 119,624,229.16 | 238,380,119.66 | 104,507,754.3 |
| 经营活动产生的现金流量净额(元) | 3,185,012.61 | -646,135.42 | 3,786,308.04 | 4,994,434.93 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 13,200,000 | 0 | 2,975,000 |
| 取得投资收益收到的现金(元) | 83,170.33 | 0 | 181,658.28 | 104,159.29 |
| 收到其他与投资活动有关的现金(元) | 81,200,000 | 0 | 13,000,000 | 0 |
| 投资活动现金流入小计(元) | 81,283,170.33 | 13,200,000 | 13,181,658.28 | 3,079,159.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,728.02 | 43,164.05 | 146,048.1 | 119,272.87 |
| 投资支付的现金(元) | 0 | 13,200,000 | 100,000 | 2,975,000 |
| 支付其他与投资活动有关的现金(元) | 81,200,000 | 0 | 13,000,000 | 0 |
| 投资活动现金流出小计(元) | 81,257,728.02 | 13,243,164.05 | 13,246,048.1 | 3,094,272.87 |
| 投资活动产生的现金流量净额(元) | 25,442.31 | -43,164.05 | -64,389.82 | -15,113.58 |
| 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) | 2,200,000 | 2,200,000 | 2,200,000 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 60,449 | 0 |
| 筹资活动现金流出小计(元) | 2,200,000 | 2,200,000 | 2,260,449 | 0 |
| 筹资活动产生的现金流量净额(元) | -2,200,000 | -2,200,000 | -2,260,449 | 0 |
| 四、汇率变动对现金及现金等价物的影响 | -861.68 | 0 | 861.68 | 0 |
| 五、现金及现金等价物净增加额 | 1,009,593.24 | -2,889,299.47 | 1,462,330.9 | 4,979,321.35 |
| 加:期初现金及现金等价物余额(元) | 17,006,565.84 | 17,006,565.84 | 15,544,234.94 | 18,044,234.94 |
| 期末现金及现金等价物余额(元) | 18,016,159.08 | 14,117,266.37 | 17,006,565.84 | 23,023,556.29 |
| 补充资料 | ||||
| 净利润(元) | 2,922,655.49 | 2,425,296.69 | 4,184,514.95 | 3,649,578.64 |
| 资产减值准备(元) | 383,981.13 | 0 | 275,026.42 | 0 |
| 固定资产和投资性房地产折旧(元) | 187,175.91 | 71,931.92 | 187,569.4 | 69,042.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 187,175.91 | 71,931.92 | 187,569.4 | 69,042.05 |
| 无形资产摊销(元) | 81,683.1 | 51,788.78 | 110,022.84 | 55,011.42 |
| 财务费用(元) | 0 | 9,738.47 | 1,774.49 | 7,316.71 |
| 投资损失(元) | -83,170.33 | 67,561.42 | -181,658.28 | -104,159.29 |
| 递延所得税(元) | -772,470.18 | 0 | 63,308.4 | 0 |
| 其中:递延所得税资产减少(元) | -772,470.18 | 0 | 63,308.4 | 0 |
| 存货的减少(元) | -15,644,142.3 | -3,031,652.45 | 6,815,118.48 | 843,344.38 |
| 经营性应收项目的减少(元) | -2,913,676.07 | 1,108,992.04 | -1,555,279.9 | 5,523,158.43 |
| 经营性应付项目的增加(元) | 18,984,655.24 | -2,325,543.02 | -6,158,338.71 | -5,241,988.57 |
| 其他(元) | 0 | 975,750.73 | 0 | 193,131.16 |
| 经营活动产生的现金流量净额(元) | 3,184,150.93 | -646,135.42 | 3,786,308.04 | 4,994,434.93 |
| 现金的期末余额(元) | 18,016,159.08 | 14,117,266.37 | 17,006,565.84 | 23,023,556.29 |
| 减:现金的期初余额(元) | 17,006,565.84 | 17,006,565.84 | 15,544,234.94 | 18,044,234.94 |
| 现金及现金等价物的净增加额(元) | 1,009,593.24 | -2,889,299.47 | 1,462,330.9 | 4,979,321.35 |
| 公告日期 | 2025-03-24 | 2024-08-23 | 2024-03-21 | 2023-08-21 |
