| 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) | 49,794,075.56 | 120,889,333.31 | 50,940,391.77 | 108,362,111.2 |
| 收到的税费返还(元) | 3,212,255.28 | 3,162,527.56 | 1,675,937 | 5,260,273.72 |
| 收到其他与经营活动有关的现金(元) | 646,106.32 | 998,824.03 | 315,519.45 | 3,998,732.67 |
| 经营活动现金流入小计(元) | 53,652,437.16 | 125,050,684.9 | 52,931,848.22 | 117,621,117.59 |
| 购买商品、接受劳务支付的现金(元) | 26,462,488.38 | 36,036,268.28 | 15,343,021.51 | 46,284,391.08 |
| 支付给职工以及为职工支付的现金(元) | 21,202,003.04 | 33,316,439.72 | 18,703,716.19 | 29,276,716.56 |
| 支付的各项税费(元) | 8,668,653.83 | 13,007,683.87 | 5,248,663.78 | 9,001,198.7 |
| 支付其他与经营活动有关的现金(元) | 11,719,900.44 | 17,795,131.46 | 9,747,269.03 | 17,843,865.58 |
| 经营活动现金流出小计(元) | 68,053,045.69 | 100,155,523.33 | 49,042,670.51 | 102,406,171.92 |
| 经营活动产生的现金流量净额(元) | -14,400,608.53 | 24,895,161.57 | 3,889,177.71 | 15,214,945.67 |
| 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) | 327,177.74 | 429,087.59 | 354,905.46 | 593,468.12 |
| 投资活动现金流出小计(元) | 327,177.74 | 429,087.59 | 354,905.46 | 593,468.12 |
| 投资活动产生的现金流量净额(元) | -327,177.74 | -429,087.59 | -354,905.46 | -593,468.12 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 1,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 1,000,000 | 0 | 0 |
| 偿还债务支付的现金(元) | 0 | 1,000,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,039,600 | 13,205,482.62 | 13,046,800 | 8,918,313.28 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,689,540.64 | 905,250.72 | 1,568,579.84 |
| 筹资活动现金流出小计(元) | 11,039,600 | 15,895,023.26 | 13,952,050.72 | 10,486,893.12 |
| 筹资活动产生的现金流量净额(元) | -11,039,600 | -14,895,023.26 | -13,952,050.72 | -10,486,893.12 |
| 五、现金及现金等价物净增加额 | -25,767,386.27 | 9,571,050.72 | -10,417,778.47 | 4,134,584.43 |
| 加:期初现金及现金等价物余额(元) | 46,836,751.31 | 37,265,700.59 | 37,265,700.59 | 33,131,116.16 |
| 期末现金及现金等价物余额(元) | 21,069,365.04 | 46,836,751.31 | 26,847,922.12 | 37,265,700.59 |
| 补充资料 | ||||
| 净利润(元) | 1,116,791.33 | 23,139,331.46 | 1,822,538.11 | 30,515,926.02 |
| 固定资产和投资性房地产折旧(元) | 234,185.83 | 500,776.14 | 261,780.04 | 432,759.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 234,185.83 | 500,776.14 | 261,780.04 | 432,759.12 |
| 财务费用(元) | 22,968.85 | 117,548.19 | 63,776.34 | -57,637.26 |
| 递延所得税(元) | -208,794.31 | -578,317.53 | -38,822.11 | -316,637.48 |
| 其中:递延所得税资产减少(元) | -106,852.58 | -316,563.73 | -38,822.11 | -316,637.48 |
| 递延所得税负债增加(元) | -101,941.73 | -261,753.8 | 0 | 0 |
| 存货的减少(元) | 3,085,839.59 | -6,012,992.11 | -4,804,883.31 | 971,472.2 |
| 经营性应收项目的减少(元) | -2,678,175.03 | 25,464,170.35 | 31,556,041.32 | -1,469,306.04 |
| 经营性应付项目的增加(元) | -18,045,435.34 | -19,367,288.65 | -26,091,283.94 | -18,402,153.64 |
| 经营活动产生的现金流量净额(元) | -14,400,608.53 | 24,895,161.61 | 3,889,177.71 | 15,214,945.67 |
| 现金的期末余额(元) | 21,069,365.04 | 46,836,751.31 | 26,847,922.12 | 37,265,700.59 |
| 减:现金的期初余额(元) | 46,836,751.31 | 37,265,700.59 | 37,265,700.59 | 33,131,116.16 |
| 现金及现金等价物的净增加额(元) | -25,767,386.27 | 9,571,050.72 | -10,417,778.47 | 4,134,584.43 |
| 公告日期 | 2024-08-08 | 2024-04-23 | 2023-08-18 | 2023-04-20 |
