| 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) | 87,531,738.9 | 103,950,200.16 | 55,719,633.29 | 105,189,581.21 |
| 收到的税费返还(元) | 0 | 0 | 0 | 499,663.55 |
| 收到其他与经营活动有关的现金(元) | 7,762,316.07 | 11,549,761.79 | 2,605,432.86 | 12,154,603.5 |
| 经营活动现金流入小计(元) | 95,294,054.97 | 115,499,961.95 | 58,325,066.15 | 117,843,848.26 |
| 购买商品、接受劳务支付的现金(元) | 42,103,363.06 | 77,318,661.25 | 41,178,359.6 | 70,557,417.52 |
| 支付给职工以及为职工支付的现金(元) | 9,619,248.23 | 19,009,144.38 | 9,629,450.64 | 18,654,871.62 |
| 支付的各项税费(元) | 11,450,999.01 | 3,215,145.84 | 3,121,462.04 | 14,451,716.44 |
| 支付其他与经营活动有关的现金(元) | 8,484,921.41 | 22,573,935.16 | 12,971,235.29 | 17,270,951.12 |
| 经营活动现金流出小计(元) | 71,658,531.71 | 122,116,886.63 | 66,900,507.57 | 120,934,956.7 |
| 经营活动产生的现金流量净额(元) | 23,635,523.26 | -6,616,924.68 | -8,575,441.42 | -3,091,108.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 10,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 90.98 |
| 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) | 10,000 | 60,000 | 60,000 | 195,000 |
| 投资活动现金流入小计(元) | 10,000 | 60,000 | 60,000 | 205,090.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,764,877 | 20,876,944 | 20,460,744 | 1,026,985 |
| 投资活动现金流出小计(元) | 1,764,877 | 20,876,944 | 20,460,744 | 1,026,985 |
| 投资活动产生的现金流量净额(元) | -1,754,877 | -20,816,944 | -20,400,744 | -821,894.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 71,400,000 | 43,000,000 | 50,760,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 5,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 76,400,000 | 43,000,000 | 50,760,000 |
| 偿还债务支付的现金(元) | 34,000,000 | 47,760,000 | 26,760,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,150,662.86 | 2,368,934.44 | 1,010,617.21 | 1,867,495.65 |
| 支付其他与筹资活动有关的现金(元) | 2,514,579.33 | 1,253,245 | 0 | 907,947 |
| 筹资活动现金流出小计(元) | 39,665,242.19 | 51,382,179.44 | 27,770,617.21 | 32,775,442.65 |
| 筹资活动产生的现金流量净额(元) | -39,665,242.19 | 25,017,820.56 | 15,229,382.79 | 17,984,557.35 |
| 五、现金及现金等价物净增加额 | -17,784,595.93 | -2,416,048.12 | -13,746,802.63 | 14,071,554.89 |
| 加:期初现金及现金等价物余额(元) | 19,060,002.24 | 19,476,050.36 | 19,476,050.36 | 5,404,495.47 |
| 期末现金及现金等价物余额(元) | 1,275,406.31 | 17,060,002.24 | 5,729,247.73 | 19,476,050.36 |
| 补充资料 | | | | |
| 净利润(元) | 18,138,714.36 | 36,113,277.1 | 16,465,957.66 | 25,706,583.95 |
| 资产减值准备(元) | -96,126.75 | 314,767.51 | -116,456.87 | -14,076.2 |
| 固定资产和投资性房地产折旧(元) | 2,763,419.28 | 5,287,420.56 | 2,457,537.53 | 3,560,237.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,763,419.28 | 5,287,420.56 | 2,457,537.53 | 3,560,237.14 |
| 无形资产摊销(元) | 116,448.75 | 271,454.71 | 135,727.32 | 245,624.6 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,000 | -40,811.49 | -40,811.49 | -253,834.22 |
| 财务费用(元) | 1,173,774.45 | 2,531,570.73 | 1,010,617.21 | 1,753,805.64 |
| 投资损失(元) | 0 | 0 | 0 | -2,510.18 |
| 递延所得税(元) | 186,449.09 | -1,168,398.25 | 436,798.36 | 89,030.64 |
| 其中:递延所得税资产减少(元) | 254,180.3 | -1,032,935.98 | 436,798.36 | 89,030.64 |
| 递延所得税负债增加(元) | -67,731.21 | -135,462.27 | 0 | 0 |
| 存货的减少(元) | 1,711,854.25 | 18,161,504 | -906,280.47 | -10,161,800.69 |
| 经营性应收项目的减少(元) | 28,927,799.15 | -125,818,418.45 | -1,543,239.72 | -14,717,603.54 |
| 经营性应付项目的增加(元) | -19,316,372.85 | 57,009,150.5 | -14,598,814.29 | -6,454,252.74 |
| 经营活动产生的现金流量净额其他项目(元) | -7,033,757.64 | -8,213,085.19 | -9,593,102.92 | -3,285,933.03 |
| 经营活动产生的现金流量净额(元) | 23,635,523.26 | -6,616,924.68 | -8,575,441.42 | -3,091,108.44 |
| 现金的期末余额(元) | 1,275,406.31 | 17,060,002.24 | 5,729,247.73 | 19,476,050.36 |
| 减:现金的期初余额(元) | 19,060,002.24 | 19,476,050.36 | 19,476,050.36 | 5,404,495.47 |
| 现金及现金等价物的净增加额(元) | -17,784,595.93 | -2,416,048.12 | -13,746,802.63 | 14,071,554.89 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-03-28 |
