| 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) | 34,286,818.8 | 125,275,844.7 | 87,167,853.33 | 36,984,987.43 |
| 收到其他与经营活动有关的现金(元) | 2,376,232.06 | 6,640,413.2 | 4,202,678.92 | 3,419,077.97 |
| 经营活动现金流入小计(元) | 36,663,050.86 | 131,916,257.9 | 91,370,532.25 | 40,404,065.4 |
| 购买商品、接受劳务支付的现金(元) | 10,819,348.83 | 44,903,047.38 | 22,542,769.46 | 9,748,248.12 |
| 支付给职工以及为职工支付的现金(元) | 15,209,983.35 | 22,931,332.61 | 17,753,943.87 | 12,663,468.48 |
| 支付的各项税费(元) | 955,166.84 | 16,842,213.77 | 13,146,027.12 | 8,296,667.69 |
| 支付其他与经营活动有关的现金(元) | 6,902,218.49 | 9,936,852.1 | 5,758,952.39 | 6,481,171.91 |
| 经营活动现金流出小计(元) | 33,886,717.51 | 94,613,445.86 | 59,201,692.84 | 37,189,556.2 |
| 经营活动产生的现金流量净额(元) | 2,776,333.35 | 37,302,812.04 | 32,168,839.41 | 3,214,509.2 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,500 | 1,068,995.95 | 923,284.8 | 109,031.66 |
| 投资支付的现金(元) | 6,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 6,022,500 | 1,068,995.95 | 923,284.8 | 109,031.66 |
| 投资活动产生的现金流量净额(元) | -6,022,500 | -1,068,995.95 | -923,284.8 | -109,031.66 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 5,000,000 | 7,700,000 | 7,700,000 | 7,700,000 |
| 筹资活动现金流入小计(元) | 5,000,000 | 7,700,000 | 7,700,000 | 7,700,000 |
| 偿还债务支付的现金(元) | 5,940,000 | 18,030,516.94 | 13,310,516.94 | 11,335,516.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,361,000.09 | 5,474,202.9 | 5,581,099.59 | 5,127,914.7 |
| 支付其他与筹资活动有关的现金(元) | 0 | 579,918.54 | 0 | 0 |
| 筹资活动现金流出小计(元) | 13,301,000.09 | 24,084,638.38 | 18,891,616.53 | 16,463,431.64 |
| 筹资活动产生的现金流量净额(元) | -8,301,000.09 | -16,384,638.38 | -11,191,616.53 | -8,763,431.64 |
| 五、现金及现金等价物净增加额 | -11,547,166.74 | 19,849,177.71 | 20,053,938.08 | -5,657,954.1 |
| 加:期初现金及现金等价物余额(元) | 36,028,468.83 | 16,017,213.37 | 16,017,213.37 | 16,017,213.37 |
| 期末现金及现金等价物余额(元) | 24,481,302.09 | 35,866,391.08 | 36,071,151.45 | 10,359,259.27 |
| 补充资料 | ||||
| 净利润(元) | 1,208,271.41 | 24,993,290.16 | 0 | 17,274,119.74 |
| 资产减值准备(元) | -22,548.69 | 1,154,866.5 | 0 | 266,178.57 |
| 固定资产和投资性房地产折旧(元) | 2,655,524.54 | 6,160,000.85 | 0 | 3,140,215.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,655,524.54 | 6,160,000.85 | 0 | 3,140,215.46 |
| 长期待摊费用摊销(元) | 191,007.72 | 93,985 | 0 | 36,759.9 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -888.54 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 4,416.61 | 0 | 0 |
| 公允价值变动损失(元) | -37,223.31 | 0 | 0 | 0 |
| 财务费用(元) | 281,009.17 | 767,597.7 | 0 | 638,318.75 |
| 投资损失(元) | 0 | 256,576.18 | 0 | 0 |
| 递延所得税(元) | -77,425.61 | 225,746.12 | 0 | -809,846.37 |
| 其中:递延所得税资产减少(元) | -77,425.61 | 225,746.12 | 0 | -809,846.37 |
| 存货的减少(元) | 6,605,634.66 | -25,087,522.66 | 0 | 7,005,205.79 |
| 经营性应收项目的减少(元) | 283,326.39 | 35,921,201.59 | 0 | -18,602,567.66 |
| 经营性应付项目的增加(元) | -9,604,110.69 | -6,146,066.51 | 0 | -10,156,478.43 |
| 经营活动产生的现金流量净额(元) | 2,776,333.35 | 37,302,812.04 | 0 | 3,214,509.2 |
| 现金的期末余额(元) | 24,481,302.09 | 35,866,391.08 | 0 | 10,359,259.27 |
| 减:现金的期初余额(元) | 36,028,468.83 | 16,017,213.37 | 0 | 16,017,213.37 |
| 现金及现金等价物的净增加额(元) | -11,547,166.74 | 19,849,177.71 | 0 | -5,657,954.1 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
