| 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) | 46,718,565.9 | 109,727,691.36 | 62,456,691.18 | 136,249,881.95 |
| 收到的税费返还(元) | 0 | 1,132.5 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 33,059.22 | 1,034,859.31 | 65,449.05 | 14,140,919.76 |
| 经营活动现金流入小计(元) | 46,751,625.12 | 110,763,683.17 | 62,522,140.23 | 150,390,801.71 |
| 购买商品、接受劳务支付的现金(元) | 31,593,571.77 | 82,646,833.14 | 44,656,793.43 | 113,488,985.35 |
| 支付给职工以及为职工支付的现金(元) | 3,125,190.25 | 6,500,481.28 | 3,006,105.04 | 5,860,118.33 |
| 支付的各项税费(元) | 1,342,213.36 | 3,357,905.77 | 2,202,863.17 | 1,540,193.3 |
| 支付其他与经营活动有关的现金(元) | 653,230.51 | 15,767,341.43 | 7,099,874.93 | 2,822,844.29 |
| 经营活动现金流出小计(元) | 36,714,205.89 | 108,272,561.62 | 56,965,636.57 | 123,712,141.27 |
| 经营活动产生的现金流量净额(元) | 10,037,419.23 | 2,491,121.55 | 5,556,503.66 | 26,678,660.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 141.21 | 1,156.5 | 0 | 208,463.41 |
| 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) | 16,000 | 15,000 | 15,000 | 1,000 |
| 收到其他与投资活动有关的现金(元) | 6,005,806.33 | 100,827.66 | 0 | 69,902,914.25 |
| 投资活动现金流入小计(元) | 6,021,947.54 | 116,984.16 | 15,000 | 70,112,377.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,800 | 1,080,656.23 | 902,588.23 | 525,254.77 |
| 支付其他与投资活动有关的现金(元) | 12,905,806.33 | 0 | 0 | 70,003,741.91 |
| 投资活动现金流出小计(元) | 13,154,606.33 | 1,080,656.23 | 902,588.23 | 70,528,996.68 |
| 投资活动产生的现金流量净额(元) | -7,132,658.79 | -963,672.07 | -887,588.23 | -416,619.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,000,000 | 32,000,000 | 20,000,000 | 16,250,000 |
| 筹资活动现金流入小计(元) | 20,000,000 | 32,000,000 | 20,000,000 | 16,250,000 |
| 偿还债务支付的现金(元) | 22,000,000 | 32,000,000 | 12,000,000 | 16,250,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,881.97 | 19,892.68 | 7,123.45 | 37,996,940.33 |
| 筹资活动现金流出小计(元) | 22,017,881.97 | 32,019,892.68 | 12,007,123.45 | 54,246,940.33 |
| 筹资活动产生的现金流量净额(元) | -2,017,881.97 | -19,892.68 | 7,992,876.55 | -37,996,940.33 |
| 四、汇率变动对现金及现金等价物的影响 | -57,294.04 | 28,658.65 | 112,688.47 | 40,750.78 |
| 五、现金及现金等价物净增加额 | 829,584.43 | 1,536,215.45 | 12,774,480.45 | -11,694,148.13 |
| 加:期初现金及现金等价物余额(元) | 11,788,820.64 | 10,252,540.96 | 10,252,605.05 | 21,946,689.09 |
| 期末现金及现金等价物余额(元) | 12,618,405.07 | 11,788,756.41 | 23,027,085.5 | 10,252,540.96 |
| 补充资料 | | | | |
| 净利润(元) | 2,687,978.58 | 5,935,259.19 | 4,224,327.04 | 7,525,867.14 |
| 资产减值准备(元) | -4,289.98 | -13,651.65 | -31,295.73 | -43,130.02 |
| 固定资产和投资性房地产折旧(元) | 1,223,549.63 | 2,521,433.81 | 1,270,414.12 | 2,610,761.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,223,549.63 | 2,521,433.81 | 1,270,414.12 | 2,610,761.18 |
| 无形资产摊销(元) | 39,346.14 | 78,692.28 | 39,346.14 | 78,692.28 |
| 长期待摊费用摊销(元) | 0 | 13,286.21 | 13,286.21 | 125,609.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,864.85 | -8,489.11 | -8,489.11 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 20,354.95 |
| 财务费用(元) | 80,319.22 | 20,325.08 | -165,977.2 | 188,645.56 |
| 投资损失(元) | -36,472.23 | -1,156.5 | -1,118.27 | -208,463.41 |
| 递延所得税(元) | 258.51 | 1,704.33 | 4,350.94 | 4,019.31 |
| 其中:递延所得税资产减少(元) | 258.51 | 1,704.33 | 4,350.94 | 4,019.31 |
| 存货的减少(元) | 5,904,903.64 | 2,686,316.15 | 1,247,076.69 | 125,566.4 |
| 经营性应收项目的减少(元) | 30,462.24 | 6,079,357.08 | 6,043,777.2 | 3,674,486.99 |
| 经营性应付项目的增加(元) | 98,498.63 | -14,821,955.32 | -7,079,194.37 | 12,576,250.27 |
| 经营活动产生的现金流量净额(元) | 10,037,419.23 | 2,491,121.55 | 5,556,503.66 | 26,678,660.44 |
| 现金的期末余额(元) | 12,618,405.07 | 11,788,756.41 | 23,027,021.41 | 10,252,540.96 |
| 减:现金的期初余额(元) | 11,788,820.64 | 10,252,540.96 | 10,252,540.96 | 21,946,689.09 |
| 现金及现金等价物的净增加额(元) | 829,584.43 | 1,536,215.45 | 12,774,480.45 | -11,694,148.13 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-04-27 |
