| 2024年年报 | 2024年中报 | 2023年年报 | 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) | 211,350,887.08 | 102,740,302.37 | 146,801,386.71 | 66,523,360.21 |
| 收到的税费返还(元) | 0 | 0 | 185,478.26 | 0 |
| 收到其他与经营活动有关的现金(元) | 4,245,878.83 | 2,458,816.8 | 2,985,350.9 | 2,209,636.6 |
| 经营活动现金流入小计(元) | 215,596,765.91 | 105,199,119.17 | 149,972,215.87 | 68,732,996.81 |
| 购买商品、接受劳务支付的现金(元) | 153,135,647.99 | 59,404,151.34 | 90,420,404.23 | 36,000,188.44 |
| 支付给职工以及为职工支付的现金(元) | 22,088,255.84 | 13,992,938.93 | 16,253,519.38 | 7,343,950.11 |
| 支付的各项税费(元) | 9,588,416.75 | 7,325,725.76 | 5,061,655.09 | 1,415,093.73 |
| 支付其他与经营活动有关的现金(元) | 7,896,145.69 | 5,393,725.16 | 7,323,983.76 | 1,263,213.19 |
| 经营活动现金流出小计(元) | 192,708,466.27 | 86,116,541.19 | 119,059,562.46 | 46,022,445.47 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 22,888,299.64 | 19,082,577.98 | 30,912,653.42 | 22,710,551.34 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 1,464,203.09 | 0 | 1,144,641.11 | 1,144,641.11 |
| 取得投资收益收到的现金(元) | 10,485 | 0 | 61,973.59 | 61,028.59 |
| 投资活动现金流入小计(元) | 1,474,688.09 | 0 | 1,206,614.7 | 1,205,669.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,548.92 | 27,710.24 | 34,338.94 | 0 |
| 投资支付的现金(元) | 1,672,852.32 | 0 | 6,267,321.47 | 6,267,321.47 |
| 投资活动现金流出小计(元) | 1,726,401.24 | 27,710.24 | 6,301,660.41 | 6,267,321.47 |
| 投资活动产生的现金流量净额(元) | -251,713.15 | -27,710.24 | -5,095,045.71 | -5,061,651.77 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 17,500,000 | 8,000,000 | 10,000 | 10,000 |
| 筹资活动现金流入小计(元) | 17,500,000 | 8,000,000 | 10,000 | 10,000 |
| 偿还债务支付的现金(元) | 17,500,000 | 8,000,000 | 10,000 | 10,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,352,914.71 | 8,365,800.79 | 66,220.22 | 5.49 |
| 筹资活动现金流出小计(元) | 25,852,914.71 | 16,365,800.79 | 76,220.22 | 10,005.49 |
| 筹资活动产生的现金流量净额(元) | -8,352,914.71 | -8,365,800.79 | -66,220.22 | -5.49 |
| 四、汇率变动对现金及现金等价物的影响 | 16,471.35 | 8,614.5 | 39,111.93 | 405,637.37 |
| 五、现金及现金等价物净增加额 | 14,300,143.13 | 10,697,681.45 | 25,790,499.42 | 18,054,531.45 |
| 加:期初现金及现金等价物余额(元) | 68,613,372.35 | 68,613,372.35 | 42,822,872.93 | 42,822,872.93 |
| 期末现金及现金等价物余额(元) | 82,913,515.48 | 79,311,053.8 | 68,613,372.35 | 60,877,404.38 |
| 补充资料 | ||||
| 净利润(元) | 22,799,164.06 | 9,809,150.87 | 19,253,160.14 | 2,795,747.5 |
| 固定资产和投资性房地产折旧(元) | 1,765,245.56 | 901,774.36 | 1,765,224.23 | 881,457.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,765,245.56 | 901,774.36 | 1,765,224.23 | 881,457.57 |
| 无形资产摊销(元) | 90,100.92 | 45,050.46 | 90,100.92 | 45,050.46 |
| 长期待摊费用摊销(元) | 54,548.63 | 139,398.65 | 387,895.68 | 193,947.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 15,185.12 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 15,185.12 | 10,170.77 | 0 |
| 公允价值变动损失(元) | -880,371.44 | 733,785 | 438,005.36 | -1,155,549.64 |
| 财务费用(元) | 97,993.59 | 52,661.11 | 70,117.39 | 57,902.8 |
| 投资损失(元) | 491,911.27 | 0 | -61,973.59 | -61,028.59 |
| 递延所得税(元) | -45,165.01 | -850,739.15 | 694,340.49 | 386,197.09 |
| 其中:递延所得税资产减少(元) | 211,271.14 | -590,192.9 | 433,794.24 | 386,197.09 |
| 递延所得税负债增加(元) | -256,436.15 | -260,546.25 | 260,546.25 | 0 |
| 存货的减少(元) | -14,958,762.33 | -3,875,891 | 19,176,968.57 | 8,405,477.53 |
| 经营性应收项目的减少(元) | -14,339,987.93 | 1,591,434.47 | -11,504,905.71 | 1,377,131.02 |
| 经营性应付项目的增加(元) | 27,851,022.6 | 10,501,897.09 | 509,202.12 | 9,711,434.41 |
| 经营活动产生的现金流量净额(元) | 22,888,299.64 | 19,082,577.98 | 30,912,653.42 | 22,710,551.34 |
| 现金的期末余额(元) | 82,913,515.48 | 79,311,053.8 | 68,613,372.35 | 60,877,404.38 |
| 减:现金的期初余额(元) | 68,613,372.35 | 68,613,372.35 | 42,822,872.93 | 42,822,872.93 |
| 现金及现金等价物的净增加额(元) | 14,300,143.13 | 10,697,681.45 | 25,790,499.42 | 18,054,531.45 |
| 公告日期 | 2025-03-21 | 2024-08-15 | 2024-03-20 | 2023-08-23 |
