| 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) | 56,769,939.6 | 124,737,305.39 | 65,996,335.2 | 121,279,339.72 |
| 收到的税费返还(元) | 1,160,003.53 | 3,382,976.23 | 2,289,158.06 | 5,368,982.29 |
| 收到其他与经营活动有关的现金(元) | 2,299,209.99 | 5,950,135.71 | 6,060,280.94 | 7,635,674.68 |
| 经营活动现金流入小计(元) | 60,229,153.12 | 134,070,417.33 | 74,345,774.2 | 134,283,996.69 |
| 购买商品、接受劳务支付的现金(元) | 22,755,851.12 | 44,505,485.69 | 24,378,646.52 | 49,401,208.14 |
| 支付给职工以及为职工支付的现金(元) | 22,054,571.87 | 38,372,488.62 | 17,371,153.77 | 36,097,762.13 |
| 支付的各项税费(元) | 9,551,248.43 | 13,552,495.84 | 6,196,147.95 | 14,673,449.41 |
| 支付其他与经营活动有关的现金(元) | 11,940,018.22 | 20,923,328.09 | 15,054,068.73 | 23,866,985.04 |
| 经营活动现金流出的平衡项目(元) | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计(元) | 66,301,689.64 | 117,353,798.24 | 63,000,016.97 | 124,039,404.71 |
| 经营活动产生的现金流量净额(元) | -6,072,536.52 | 16,716,619.09 | 11,345,757.23 | 10,244,591.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 55,000,000 | 297,000,000 | 182,125,477.24 | 288,000,000 |
| 取得投资收益收到的现金(元) | 104,503.37 | 674,140.84 | 347,971.56 | 794,491.4 |
| 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 | 11,800 | 11,320 | 995 |
| 投资活动现金流入小计(元) | 55,104,503.37 | 297,685,940.84 | 182,484,768.8 | 288,795,486.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,592,411.45 | 6,509,473.65 | 3,409,969.16 | 6,283,705.27 |
| 投资支付的现金(元) | 50,000,000 | 300,000,000 | 180,000,000 | 284,000,000 |
| 投资活动现金流出小计(元) | 51,592,411.45 | 306,509,473.65 | 183,409,969.16 | 290,283,705.27 |
| 投资活动产生的现金流量净额(元) | 3,512,091.92 | -8,823,532.81 | -925,200.36 | -1,488,218.87 |
| 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 | 10,000,000 |
| 取得借款收到的现金(元) | 15,000,000 | 10,000,000 | 5,000,000 | 15,000,000 |
| 筹资活动现金流入小计(元) | 15,000,000 | 10,000,000 | 5,000,000 | 25,000,000 |
| 偿还债务支付的现金(元) | 200,000 | 14,550,000 | 5,900,000 | 15,750,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,766,512.52 | 17,373,014.21 | 5,918,784.39 | 5,916,498.18 |
| 支付其他与筹资活动有关的现金(元) | 3,191,993 | 3,834,438 | 1,770,592 | 4,377,752.62 |
| 筹资活动现金流出小计(元) | 15,158,505.52 | 35,757,452.21 | 13,589,376.39 | 26,044,250.8 |
| 筹资活动产生的现金流量净额(元) | -158,505.52 | -25,757,452.21 | -8,589,376.39 | -1,044,250.8 |
| 五、现金及现金等价物净增加额 | -2,718,950.12 | -17,864,365.93 | 1,831,180.48 | 7,712,122.31 |
| 加:期初现金及现金等价物余额(元) | 16,330,277.79 | 34,209,056.3 | 34,209,056.3 | 26,496,933.99 |
| 期末现金及现金等价物余额(元) | 13,611,327.67 | 16,344,690.37 | 36,040,236.78 | 34,209,056.3 |
| 补充资料 | | | | |
| 净利润(元) | 8,075,888.77 | 13,699,193.39 | 3,216,852.57 | 26,609,007.76 |
| 资产减值准备(元) | -54,772.41 | 189,896.12 | 399,971.69 | 253,203.81 |
| 固定资产和投资性房地产折旧(元) | 879,362.1 | 1,493,040.01 | 654,537.63 | 1,101,470.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 879,362.1 | 1,493,040.01 | 654,537.63 | 1,101,470.22 |
| 无形资产摊销(元) | 150,223.02 | 306,842.42 | 148,753.52 | 252,292.71 |
| 长期待摊费用摊销(元) | 759,116.13 | 1,578,546.71 | 813,140.34 | 1,220,191.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 505,236.64 | 513,404 | -2,263,095.52 |
| 固定资产报废损失(元) | 2,381.08 | 44,914.46 | 28,234.56 | 550,785.49 |
| 公允价值变动损失(元) | 0 | -722.22 | -19,791.1 | -77,313.19 |
| 财务费用(元) | 724,317.22 | 1,170,007.16 | 702,520.86 | 1,201,588.88 |
| 投资损失(元) | -347,221.26 | -678,702.49 | -347,971.56 | -678,625.98 |
| 递延所得税(元) | 73,690.39 | -14,246.3 | -139,271.21 | -985,737.7 |
| 其中:递延所得税资产减少(元) | 73,690.39 | -14,246.3 | -114,120.92 | -1,114,491.91 |
| 递延所得税负债增加(元) | 0 | 0 | -25,150.29 | 128,754.21 |
| 存货的减少(元) | -4,485,866.01 | -7,795,813.19 | -5,341,314.38 | -13,589,259.89 |
| 经营性应收项目的减少(元) | -7,415,047.34 | 592,453.15 | 13,187,351.77 | -16,549,169.95 |
| 经营性应付项目的增加(元) | -7,793,981.91 | -1,912,156.35 | -4,904,113.65 | 2,934,322.53 |
| 其他(元) | 1,168,920.31 | 2,555,770.88 | 217,658.5 | 964,094.65 |
| 经营活动产生的现金流量净额(元) | -6,072,536.52 | 16,716,619.09 | 11,345,757.23 | 10,244,591.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 1,133,688.14 | 0 | 32,572,209.48 |
| 现金的期末余额(元) | 13,611,327.67 | 16,344,690.37 | 36,040,236.78 | 34,209,056.3 |
| 减:现金的期初余额(元) | 16,330,277.79 | 34,209,056.3 | 34,209,056.3 | 26,496,933.99 |
| 现金及现金等价物的净增加额(元) | -2,718,950.12 | -17,864,365.93 | 1,831,180.48 | 7,712,122.31 |
| 公告日期 | 2024-08-06 | 2024-04-16 | 2023-08-15 | 2023-04-18 |
