| 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) | 127,429,887.81 | 225,485,925.68 | 103,901,377.83 | 172,066,006.32 |
| 收到其他与经营活动有关的现金(元) | 158,960.39 | 5,704,505 | 1,261,690.17 | 983,287.28 |
| 经营活动现金流入小计(元) | 127,588,848.2 | 231,190,430.68 | 105,163,068 | 173,049,293.6 |
| 购买商品、接受劳务支付的现金(元) | 84,043,710.24 | 139,618,602.02 | 51,644,385.68 | 105,298,333.74 |
| 支付给职工以及为职工支付的现金(元) | 21,432,304.07 | 39,766,373.35 | 18,156,773.13 | 40,489,488.09 |
| 支付的各项税费(元) | 7,110,942.36 | 13,043,444.82 | 8,494,835.68 | 8,637,530.26 |
| 支付其他与经营活动有关的现金(元) | 5,800,733.04 | 13,944,174.02 | 4,248,165.38 | 13,849,432.06 |
| 经营活动现金流出小计(元) | 118,387,689.71 | 206,372,594.21 | 82,544,159.87 | 168,274,784.15 |
| 经营活动产生的现金流量净额(元) | 9,201,158.49 | 24,817,836.47 | 22,618,908.13 | 4,774,509.45 |
| 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 | 1 |
| 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 | 707.96 | 0 | 323,000 |
| 投资活动现金流入小计(元) | 0 | 707.96 | 0 | 323,001 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 901,219.77 | 10,794,072.29 | 6,191,734.81 | 18,220,037.87 |
| 投资活动现金流出小计(元) | 901,219.77 | 10,794,072.29 | 6,191,734.81 | 18,220,037.87 |
| 投资活动产生的现金流量净额(元) | -901,219.77 | -10,793,364.33 | -6,191,734.81 | -17,897,036.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 30,120,000 |
| 取得借款收到的现金(元) | 13,039,312 | 25,000,000 | 15,000,000 | 17,982,670 |
| 筹资活动现金流入小计(元) | 13,039,312 | 25,000,000 | 15,000,000 | 48,102,670 |
| 偿还债务支付的现金(元) | 9,419,000 | 22,947,713 | 17,356,713 | 20,625,957 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,823,298.33 | 12,720,596.17 | 12,421,539.31 | 24,249,394.28 |
| 支付其他与筹资活动有关的现金(元) | 284,563.26 | 205,506.79 | 0 | 0 |
| 筹资活动现金流出小计(元) | 22,526,861.59 | 35,873,815.96 | 29,778,252.31 | 44,875,351.28 |
| 筹资活动产生的现金流量净额(元) | -9,487,549.59 | -10,873,815.96 | -14,778,252.31 | 3,227,318.72 |
| 四、汇率变动对现金及现金等价物的影响 | 372,425.74 | -9,071.53 | 89,384.95 | 86,238.86 |
| 五、现金及现金等价物净增加额 | -815,185.13 | 3,141,584.65 | 1,738,305.96 | -9,808,969.84 |
| 加:期初现金及现金等价物余额(元) | 11,407,932.53 | 8,258,435.48 | 8,258,435.48 | 18,067,405.32 |
| 期末现金及现金等价物余额(元) | 10,592,747.4 | 11,400,020.13 | 9,996,741.44 | 8,258,435.48 |
| 补充资料 | | | | |
| 净利润(元) | 14,565,825.71 | 24,446,507.83 | 15,359,824.2 | 19,936,386.01 |
| 资产减值准备(元) | 0 | 675,372.66 | 0 | 524,237.27 |
| 固定资产和投资性房地产折旧(元) | 3,152,062.09 | 7,068,992.55 | 3,362,864.94 | 6,283,765.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,152,062.09 | 7,068,992.55 | 3,362,864.94 | 6,283,765.65 |
| 无形资产摊销(元) | 234,285.54 | 664,361.44 | 349,284.35 | 713,766.1 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -34,843.64 |
| 固定资产报废损失(元) | 1,239.32 | 3,004.56 | 0 | 0 |
| 财务费用(元) | 309,973.63 | 706,012.1 | -166,184.68 | 941,202.88 |
| 投资损失(元) | -48,454.64 | 0 | 0 | -1 |
| 递延所得税(元) | -68,360.37 | -88,937.16 | -155,427.15 | 829,263.01 |
| 其中:递延所得税资产减少(元) | -68,360.37 | -294,363.19 | -155,427.15 | 177,751.99 |
| 递延所得税负债增加(元) | 0 | 205,426.03 | 0 | 651,511.02 |
| 存货的减少(元) | -5,437,982.79 | -3,484,637.74 | -1,091,987.94 | 6,624,201.08 |
| 经营性应收项目的减少(元) | -8,919,025.23 | -24,570,079.59 | -41,868,037.45 | -26,530,948.31 |
| 经营性应付项目的增加(元) | 4,669,038.91 | 17,496,883.28 | 48,047,450.7 | -4,980,093.64 |
| 经营活动产生的现金流量净额平衡项目(元) | -309,973.63 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 9,201,158.49 | 24,817,836.47 | 22,618,908.13 | 4,774,509.45 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 2,746,218.93 | 0 | 0 |
| 现金的期末余额(元) | 10,592,747.4 | 11,400,020.13 | 9,996,741.44 | 8,258,435.48 |
| 减:现金的期初余额(元) | 11,407,932.53 | 8,258,435.48 | 8,258,435.48 | 18,067,405.32 |
| 现金及现金等价物的净增加额(元) | -815,185.13 | 3,141,584.65 | 1,738,305.96 | -9,808,969.84 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2024-04-25 |
