| 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) | 54,168,648.11 | 133,757,226.06 | 60,170,341.4 | 113,128,646.55 |
| 收到其他与经营活动有关的现金(元) | 2,429,011 | 277,223.3 | 1,223,813.04 | 555,527.87 |
| 经营活动现金流入小计(元) | 56,597,659.11 | 134,034,449.36 | 61,394,154.44 | 113,684,174.42 |
| 购买商品、接受劳务支付的现金(元) | 29,754,863.63 | 61,439,468.18 | 25,675,460.09 | 45,688,060.72 |
| 支付给职工以及为职工支付的现金(元) | 16,949,022.2 | 37,651,114.73 | 17,358,438.42 | 33,517,113.15 |
| 支付的各项税费(元) | 2,591,929.35 | 3,420,534.84 | 1,769,997.79 | 1,833,123.95 |
| 支付其他与经营活动有关的现金(元) | 2,020,740.58 | 5,081,556.42 | 5,083,146.03 | 6,486,427.29 |
| 经营活动现金流出小计(元) | 51,316,555.76 | 107,592,674.17 | 49,887,042.33 | 87,524,725.11 |
| 经营活动产生的现金流量净额(元) | 5,281,103.35 | 26,441,775.19 | 11,507,112.11 | 26,159,449.31 |
| 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 | 5,300,000 |
| 取得投资收益收到的现金(元) | 0 | 89,764.92 | 0 | 158,991.34 |
| 收到其他与投资活动有关的现金(元) | 16,000,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 16,000,000 | 89,764.92 | 0 | 5,458,991.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,301,558.2 | 5,845,796.97 | 4,115,400 | 7,591,799.6 |
| 投资支付的现金(元) | 350,000 | 0 | 0 | 750,000 |
| 支付其他与投资活动有关的现金(元) | 26,000,000 | 0 | 0 | 100,000 |
| 投资活动现金流出小计(元) | 28,651,558.2 | 5,845,796.97 | 4,115,400 | 8,441,799.6 |
| 投资活动产生的现金流量净额(元) | -12,651,558.2 | -5,756,032.05 | -4,115,400 | -2,982,808.26 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 775,414.2 | 1,507,452.2 | 1,507,452.2 | 10,081,000 |
| 筹资活动现金流入小计(元) | 775,414.2 | 1,507,452.2 | 1,507,452.2 | 10,081,000 |
| 偿还债务支付的现金(元) | 1,507,452.2 | 10,081,000 | 10,093,215.91 | 19,296,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,053,320.03 | 5,156,199.88 | 5,110,080.08 | 5,660,713.63 |
| 支付其他与筹资活动有关的现金(元) | 0 | 468,996 | 0 | 449,922 |
| 筹资活动现金流出小计(元) | 9,560,772.23 | 15,706,195.88 | 15,203,295.99 | 25,406,635.63 |
| 筹资活动产生的现金流量净额(元) | -8,785,358.03 | -14,198,743.68 | -13,695,843.79 | -15,325,635.63 |
| 五、现金及现金等价物净增加额 | -16,155,812.88 | 6,486,999.46 | -6,304,131.68 | 7,851,005.42 |
| 加:期初现金及现金等价物余额(元) | 24,666,770.51 | 18,179,771.05 | 18,179,771.05 | 10,328,765.63 |
| 期末现金及现金等价物余额(元) | 8,510,957.63 | 24,666,770.51 | 11,875,639.37 | 18,179,771.05 |
| 补充资料 | ||||
| 净利润(元) | 4,294,005.01 | 13,172,340.42 | 4,793,474.53 | 10,828,279.85 |
| 固定资产和投资性房地产折旧(元) | 4,651,893.72 | 9,350,528.61 | 4,171,422.5 | 9,059,374.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,725,880.76 | 8,668,765.28 | 3,545,381.42 | 7,807,292.41 |
| 投资性房地产折旧(元) | 926,012.96 | 681,763.33 | 626,041.08 | 1,252,082.17 |
| 无形资产摊销(元) | 11,418.18 | 22,836.36 | 11,418.18 | 22,836.36 |
| 长期待摊费用摊销(元) | 40,962.23 | 241,905.19 | 163,238.57 | 441,192.82 |
| 固定资产报废损失(元) | 0 | 117.5 | 0 | 20,252.75 |
| 财务费用(元) | 62,199.19 | 226,371.57 | 218,154.24 | 745,686.08 |
| 投资损失(元) | -118,870.93 | 826,762.87 | 286,739.58 | -218,217.99 |
| 递延所得税(元) | 0 | 74,032.71 | 0 | 114,969.08 |
| 其中:递延所得税资产减少(元) | 0 | -237,598.26 | 0 | -5,377.25 |
| 递延所得税负债增加(元) | 0 | 311,630.97 | 0 | 120,346.33 |
| 存货的减少(元) | 356,374.98 | 378,151.44 | -505,235.16 | -712,493.85 |
| 经营性应收项目的减少(元) | 689,620.97 | 3,844,842.37 | -3,583,420.74 | -1,809,576.66 |
| 经营性应付项目的增加(元) | -4,706,500 | -2,137,007.11 | 5,848,389.93 | 7,255,424.37 |
| 经营活动产生的现金流量净额(元) | 5,281,103.35 | 26,441,775.19 | 11,507,112.11 | 26,159,449.31 |
| 现金的期末余额(元) | 8,510,957.63 | 24,666,770.51 | 11,875,639.37 | 18,179,771.05 |
| 减:现金的期初余额(元) | 24,666,770.51 | 18,179,771.05 | 18,179,771.05 | 10,328,765.63 |
| 现金及现金等价物的净增加额(元) | -16,155,812.88 | 6,486,999.46 | -6,304,131.68 | 7,851,005.42 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-18 | 2023-04-25 |
