| 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) | 70,431,320.19 | 76,498,810.74 | 37,484,581.3 | 84,051,767.73 |
| 收到的税费返还(元) | 104,421.04 | 743,892.12 | 8,925.43 | 278,490.2 |
| 收到其他与经营活动有关的现金(元) | 1,883,398.14 | 761,283.24 | 324,418.99 | 4,635,953.97 |
| 经营活动现金流入小计(元) | 72,419,139.37 | 78,003,986.1 | 37,817,925.72 | 88,966,211.9 |
| 购买商品、接受劳务支付的现金(元) | 36,856,694.62 | 24,394,074.6 | 11,119,179.04 | 38,521,013.85 |
| 支付给职工以及为职工支付的现金(元) | 11,053,645.65 | 19,459,558.12 | 10,185,346.96 | 19,117,607.82 |
| 支付的各项税费(元) | 2,402,005.59 | 4,746,534.49 | 2,851,740.66 | 4,888,296.9 |
| 支付其他与经营活动有关的现金(元) | 4,694,838.57 | 7,648,946.42 | 5,101,821.71 | 9,101,864.44 |
| 经营活动现金流出小计(元) | 55,007,184.43 | 56,249,113.63 | 29,258,088.37 | 71,628,783.01 |
| 经营活动产生的现金流量净额(元) | 17,411,954.94 | 21,754,872.47 | 8,559,837.35 | 17,337,428.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 18,700,000 | 33,038,916.92 | 14,900,000 | 22,770,000 |
| 取得投资收益收到的现金(元) | 81,288.3 | 230,671.63 | 129,548.12 | 237,211.02 |
| 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) | 40,140 | 16,960 | 334,500 | 86,050 |
| 投资活动现金流入小计(元) | 18,821,428.3 | 33,286,548.55 | 15,364,048.12 | 23,093,261.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,574,917.55 | 10,641,793.61 | 1,036,968.58 | 10,038,344.16 |
| 投资支付的现金(元) | 29,200,000 | 30,000,000 | 21,800,000 | 26,570,000 |
| 投资活动现金流出小计(元) | 32,774,917.55 | 40,641,793.61 | 22,836,968.58 | 36,608,344.16 |
| 投资活动产生的现金流量净额(元) | -13,953,489.25 | -7,355,245.06 | -7,472,920.46 | -13,515,083.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 7,866,929.15 | 18,427,106 | 12,332,500 | 23,433,023.05 |
| 筹资活动现金流入小计(元) | 7,866,929.15 | 18,427,106 | 12,332,500 | 23,433,023.05 |
| 偿还债务支付的现金(元) | 16,549,429.15 | 24,616,629.05 | 15,536,101.56 | 15,961,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,710,811.38 | 4,291,838.41 | 4,423,390.16 | 5,339,450.42 |
| 支付其他与筹资活动有关的现金(元) | 1,143,182.93 | 50,000 | 0 | 0 |
| 筹资活动现金流出小计(元) | 25,403,423.46 | 28,958,467.46 | 19,959,491.72 | 21,300,450.42 |
| 筹资活动产生的现金流量净额(元) | -17,536,494.31 | -10,531,361.46 | -7,626,991.72 | 2,132,572.63 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 29,972.93 |
| 五、现金及现金等价物净增加额 | -14,078,028.62 | 3,868,265.95 | -6,540,074.83 | 5,984,891.31 |
| 加:期初现金及现金等价物余额(元) | 19,456,257.06 | 15,587,991.11 | 15,587,991.11 | 9,603,099.8 |
| 期末现金及现金等价物余额(元) | 5,378,228.44 | 19,456,257.06 | 9,047,916.28 | 15,587,991.11 |
| 补充资料 | | | | |
| 净利润(元) | 10,673,742.08 | 13,270,484.41 | 5,950,079.49 | 3,770,317.93 |
| 资产减值准备(元) | 0 | 25,282.17 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,456,628.3 | 4,407,048.2 | 2,167,822.77 | 3,940,362.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,456,628.3 | 4,407,048.2 | 2,167,822.77 | 3,940,362.06 |
| 无形资产摊销(元) | 223,104.17 | 431,431.56 | 215,715.78 | 422,042.47 |
| 长期待摊费用摊销(元) | 566,741.78 | 49,884.4 | 27,753.38 | 68,706.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 149,393.97 | -15,165.88 | -63,342.48 | 0 |
| 固定资产报废损失(元) | 39,987.46 | 58,043.14 | 27,433.81 | 26,670.64 |
| 公允价值变动损失(元) | 0 | 0 | 8,405.86 | -38,916.92 |
| 财务费用(元) | 72,713.72 | 14,818.11 | 145,354.27 | 710,788.44 |
| 投资损失(元) | -78,210.3 | -230,671.63 | -129,548.12 | -237,211.02 |
| 递延所得税(元) | -87,128.76 | 1,989,249.06 | 219,675.95 | -780,666.07 |
| 其中:递延所得税资产减少(元) | -56,662.85 | 1,995,966.77 | 232,248.08 | -1,011,751.96 |
| 递延所得税负债增加(元) | -30,465.91 | -6,717.71 | -12,572.13 | 231,085.89 |
| 存货的减少(元) | -5,835,711.11 | 1,234,428.12 | 1,705,875.62 | 473,057.02 |
| 经营性应收项目的减少(元) | -4,013,743.11 | -5,920,584.59 | 891,203.88 | 6,581,708.27 |
| 经营性应付项目的增加(元) | 13,408,261.76 | 6,019,313.01 | -2,542,770.46 | -1,658,868.25 |
| 经营活动产生的现金流量净额(元) | 17,411,954.94 | 21,754,872.47 | 8,559,837.35 | 17,337,428.89 |
| 现金的期末余额(元) | 5,378,228.44 | 19,456,257.06 | 9,047,916.28 | 15,587,991.11 |
| 减:现金的期初余额(元) | 19,456,257.06 | 15,587,991.11 | 15,587,991.11 | 9,603,099.8 |
| 现金及现金等价物的净增加额(元) | -14,078,028.62 | 3,868,265.95 | -6,540,074.83 | 5,984,891.31 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-17 | 2023-04-14 |
