| 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) | 37,878,520.67 | 52,822,382.02 | 31,311,360.17 | 84,865,407.59 |
| 收到的税费返还(元) | 123,422.13 | 737,564.81 | 207,485.08 | 114,696.24 |
| 收到其他与经营活动有关的现金(元) | 133,423.09 | 742,621.76 | 574,057.25 | 367,509.02 |
| 经营活动现金流入小计(元) | 38,135,365.89 | 54,302,568.59 | 32,092,902.5 | 85,347,612.85 |
| 购买商品、接受劳务支付的现金(元) | 16,210,807.14 | 17,719,364.01 | 18,436,689.56 | 45,205,177.41 |
| 支付给职工以及为职工支付的现金(元) | 9,527,865.71 | 15,405,249.31 | 7,704,620.29 | 16,320,532.87 |
| 支付的各项税费(元) | 1,834,874.82 | 3,010,525.42 | 2,093,151.31 | 2,115,058.04 |
| 支付其他与经营活动有关的现金(元) | 2,682,060.7 | 4,501,947.91 | 1,234,468.17 | 2,424,989.12 |
| 经营活动现金流出小计(元) | 30,255,608.37 | 40,637,086.65 | 29,468,929.33 | 66,065,757.44 |
| 经营活动产生的现金流量净额(元) | 7,879,757.52 | 13,665,481.94 | 2,623,973.17 | 19,281,855.41 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 70,000 | 70,000 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,870,000 |
| 投资活动现金流入小计(元) | 0 | 70,000 | 70,000 | 1,870,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,894,405.85 | 6,285,311.91 | 155,450.01 | 3,047,454.25 |
| 投资支付的现金(元) | 768,333.86 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,870,000 |
| 投资活动现金流出小计(元) | 3,662,739.71 | 6,285,311.91 | 155,450.01 | 4,917,454.25 |
| 投资活动产生的现金流量净额(元) | -3,662,739.71 | -6,215,311.91 | -85,450.01 | -3,047,454.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 0 | 0 | 184,294.45 |
| 筹资活动现金流出小计(元) | 0 | 0 | 0 | 13,184,294.45 |
| 筹资活动产生的现金流量净额(元) | 0 | 0 | 0 | -13,184,294.45 |
| 四、汇率变动对现金及现金等价物的影响 | 246,076.83 | 138,190.11 | 24,334.48 | 113,651.5 |
| 五、现金及现金等价物净增加额 | 4,463,094.64 | 7,588,360.14 | 2,562,857.64 | 3,163,758.21 |
| 加:期初现金及现金等价物余额(元) | 20,956,238.5 | 13,367,878.36 | 13,367,878.36 | 10,204,120.15 |
| 期末现金及现金等价物余额(元) | 25,419,333.14 | 20,956,238.5 | 15,930,736 | 13,367,878.36 |
| 补充资料 | | | | |
| 净利润(元) | 8,088,715.03 | 8,601,125.85 | 2,102,956.93 | 9,946,697.91 |
| 资产减值准备(元) | 0 | 211,390.12 | -7,432.67 | 187,835.99 |
| 固定资产和投资性房地产折旧(元) | 2,284,226.21 | 4,874,563.22 | 2,657,471.2 | 5,009,005.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,284,226.21 | 4,874,563.22 | 2,657,471.2 | 5,009,005.82 |
| 无形资产摊销(元) | 54,019.14 | 108,038.28 | 54,019.14 | 108,038.28 |
| 长期待摊费用摊销(元) | 71,770.8 | 379,408.21 | 187,404.62 | 372,623.6 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 56,666.34 | 56,666.34 | 0 |
| 财务费用(元) | -246,076.83 | -138,190.11 | -24,334.48 | 53,593.06 |
| 递延所得税(元) | -8,773.71 | -40,396.56 | -6,597.46 | 7,274.81 |
| 其中:递延所得税资产减少(元) | -8,773.71 | -40,396.56 | -6,597.46 | 7,274.81 |
| 存货的减少(元) | -3,293,576.96 | -78,643.85 | -746,343.02 | 806,009.44 |
| 经营性应收项目的减少(元) | -2,202,995.72 | -3,429,080.37 | -2,080,892.25 | 6,007,588.81 |
| 经营性应付项目的增加(元) | 3,073,958.19 | 2,945,852.44 | 379,639.11 | -2,980,477.6 |
| 经营活动产生的现金流量净额(元) | 7,879,757.52 | 13,665,481.94 | 2,623,973.17 | 19,281,855.41 |
| 现金的期末余额(元) | 25,419,333.14 | 20,956,238.5 | 15,930,736 | 13,367,878.36 |
| 减:现金的期初余额(元) | 20,956,238.5 | 13,367,878.36 | 13,367,878.36 | 10,204,120.15 |
| 现金及现金等价物的净增加额(元) | 4,463,094.64 | 7,588,360.14 | 2,562,857.64 | 3,163,758.21 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-18 | 2023-03-31 |
