| 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) | 60,791,746.55 | 93,014,562.15 | 58,179,875.5 | 93,186,083.14 |
| 收到其他与经营活动有关的现金(元) | 5,328,940.51 | 2,408,997.85 | 3,980,130.03 | 3,428,511.64 |
| 经营活动现金流入小计(元) | 66,120,687.06 | 95,423,560 | 62,160,005.53 | 96,614,594.78 |
| 购买商品、接受劳务支付的现金(元) | 3,651,483.23 | 6,207,988.58 | 3,374,871.46 | 4,840,287.15 |
| 支付给职工以及为职工支付的现金(元) | 10,733,024.92 | 26,944,551.78 | 10,940,880.79 | 27,608,678.58 |
| 支付的各项税费(元) | 13,785,737.44 | 23,892,702.08 | 12,746,332.04 | 21,052,073.94 |
| 支付其他与经营活动有关的现金(元) | 5,336,378.55 | 2,813,855.73 | 3,498,017.57 | 5,367,892.48 |
| 经营活动现金流出小计(元) | 33,506,624.14 | 59,859,098.17 | 30,560,101.86 | 58,868,932.15 |
| 经营活动产生的现金流量净额(元) | 32,614,062.92 | 35,564,461.83 | 31,599,903.67 | 37,745,662.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 6,120,000 | 6,100,000 | 0 |
| 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) | 0 | 29,963,757 | 29,963,757 | 92,000 |
| 投资活动现金流入小计(元) | 0 | 36,083,757 | 36,063,757 | 92,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 9,728.16 | 9,728.16 | 5,433,960.22 |
| 投资支付的现金(元) | 20,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 20,000,000 | 9,728.16 | 9,728.16 | 5,433,960.22 |
| 投资活动产生的现金流量净额(元) | -20,000,000 | 36,074,028.84 | 36,054,028.84 | -5,341,960.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 33,750,000 | 59,062,500 | 36,562,500 | 42,187,500 |
| 筹资活动现金流出小计(元) | 33,750,000 | 59,062,500 | 36,562,500 | 42,187,500 |
| 筹资活动产生的现金流量净额(元) | -33,750,000 | -59,062,500 | -36,562,500 | -42,187,500 |
| 五、现金及现金等价物净增加额 | -21,135,937.08 | 12,575,990.67 | 31,091,432.51 | -9,783,797.59 |
| 加:期初现金及现金等价物余额(元) | 66,465,300.15 | 53,889,309.48 | 53,889,309.48 | 63,673,107.07 |
| 期末现金及现金等价物余额(元) | 45,329,363.07 | 66,465,300.15 | 84,980,741.99 | 53,889,309.48 |
| 补充资料 | | | | |
| 净利润(元) | 16,345,265.96 | 50,800,455.96 | 34,377,460.07 | 37,378,611.15 |
| 固定资产和投资性房地产折旧(元) | 2,968,536.64 | 5,987,091.36 | 3,007,762.4 | 6,051,299.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,968,536.64 | 5,987,091.36 | 3,007,762.4 | 6,051,299.87 |
| 无形资产摊销(元) | 789,828 | 1,579,656 | 789,828 | 1,579,656 |
| 长期待摊费用摊销(元) | 863,163.88 | 1,886,182.22 | 1,004,536.45 | 1,685,294.9 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -28,653,213.96 | -28,658,117.04 | -59,302.39 |
| 投资损失(元) | 0 | 2,433,659.1 | 2,453,659.1 | -4,287,407.76 |
| 递延所得税(元) | 0 | 0 | -851,122.74 | 0 |
| 递延所得税负债增加(元) | 0 | 0 | -851,122.74 | 0 |
| 存货的减少(元) | 13,126.99 | -25,907.21 | -16,420.48 | -17,067.9 |
| 经营性应收项目的减少(元) | -22,955.76 | 151,740.71 | 106,099.12 | -1,187,616.42 |
| 经营性应付项目的增加(元) | 11,656,240.79 | 1,403,100.68 | 19,382,249.53 | -3,399,502.91 |
| 经营活动产生的现金流量净额(元) | 32,614,062.92 | 35,564,461.83 | 31,599,903.67 | 37,745,662.63 |
| 现金的期末余额(元) | 45,329,363.07 | 66,465,300.15 | 84,980,741.99 | 53,889,309.48 |
| 减:现金的期初余额(元) | 66,465,300.15 | 53,889,309.48 | 53,889,309.48 | 63,673,107.07 |
| 现金及现金等价物的净增加额(元) | -21,135,937.08 | 12,575,990.67 | 31,091,432.51 | -9,783,797.59 |
| 公告日期 | 2024-08-20 | 2024-03-20 | 2023-08-16 | 2023-03-22 |
