| 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) | 145,910,084.37 | 80,684,732.73 | 169,358,733.41 | 85,900,448.88 |
| 收到的税费返还(元) | 340,987.92 | 0 | 766,369.77 | 0 |
| 收到其他与经营活动有关的现金(元) | 6,756,210.61 | 1,645,910.4 | 10,713,172.72 | 4,739,991.67 |
| 经营活动现金流入小计(元) | 153,007,282.9 | 82,330,643.13 | 180,838,275.9 | 90,640,440.55 |
| 购买商品、接受劳务支付的现金(元) | 92,125,156.87 | 49,299,284.88 | 119,042,468.55 | 72,329,318.76 |
| 支付给职工以及为职工支付的现金(元) | 37,778,953.87 | 16,309,665.95 | 33,363,390.99 | 14,892,508.49 |
| 支付的各项税费(元) | 6,052,806.48 | 4,099,020.39 | 9,961,723.34 | 5,075,391.14 |
| 支付其他与经营活动有关的现金(元) | 22,071,049.39 | 12,429,371.49 | 31,846,658.86 | 17,448,575.28 |
| 经营活动现金流出小计(元) | 158,027,966.61 | 82,137,342.71 | 194,214,241.74 | 109,745,793.67 |
| 经营活动产生的现金流量净额(元) | -5,020,683.71 | 193,300.42 | -13,375,965.84 | -19,105,353.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 1,000,000 | 0 | 0 | 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) | 24,546 | 0 | 760 | 0 |
| 收到其他与投资活动有关的现金(元) | 190,000 | 0 | 0 | 2,060,000 |
| 投资活动现金流入小计(元) | 1,214,546 | 0 | 760 | 2,060,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,165,651.5 | 8,537,121.28 | 8,348,402.17 | 7,190,653.51 |
| 支付其他与投资活动有关的现金(元) | 140,000 | 0 | 3,000,000 | 4,280,000 |
| 投资活动现金流出小计(元) | 13,305,651.5 | 8,537,121.28 | 11,348,402.17 | 11,470,653.51 |
| 投资活动产生的现金流量净额(元) | -12,091,105.5 | -8,537,121.28 | -11,347,642.17 | -9,410,653.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 86,370,000 | 29,770,000 | 88,000,000 | 53,570,000 |
| 收到其他与筹资活动有关的现金(元) | 16,027,485.17 | 8,000,000 | 11,838,800 | 0 |
| 筹资活动现金流入小计(元) | 102,397,485.17 | 37,770,000 | 99,838,800 | 53,570,000 |
| 偿还债务支付的现金(元) | 68,358,759.84 | 24,020,000 | 57,900,000 | 25,670,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,648,573.71 | 2,779,434.67 | 6,194,237.05 | 2,450,167.91 |
| 支付其他与筹资活动有关的现金(元) | 14,826,714.26 | 9,307,000 | 13,982,114.26 | 984,971.42 |
| 筹资活动现金流出小计(元) | 88,834,047.81 | 36,106,434.67 | 78,076,351.31 | 29,105,139.33 |
| 筹资活动产生的现金流量净额(元) | 13,563,437.36 | 1,663,565.33 | 21,762,448.69 | 24,464,860.67 |
| 四、汇率变动对现金及现金等价物的影响 | 1,796.24 | 0 | -14.12 | -455.46 |
| 五、现金及现金等价物净增加额 | -3,546,555.61 | -6,680,255.53 | -2,961,173.44 | -4,051,601.42 |
| 加:期初现金及现金等价物余额(元) | 10,581,048.11 | 10,581,048.11 | 13,542,221.55 | 18,279,056.75 |
| 期末现金及现金等价物余额(元) | 7,034,492.5 | 3,900,792.58 | 10,581,048.11 | 14,227,455.33 |
| 补充资料 | | | | |
| 净利润(元) | 9,866,395.53 | 5,047,362.57 | 8,349,583.98 | 5,077,306.04 |
| 资产减值准备(元) | 1,173,798.46 | -427,048.41 | 535,681.96 | 215,798.11 |
| 固定资产和投资性房地产折旧(元) | 1,665,238.34 | 327,604.33 | 873,085.68 | 599,444.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,665,238.34 | 327,604.33 | 873,085.68 | 599,444.04 |
| 无形资产摊销(元) | 195,661.2 | 97,830.6 | 204,925.88 | 103,569.12 |
| 长期待摊费用摊销(元) | 220,610.75 | 78,143.04 | 112,198.46 | 53,138.78 |
| 固定资产报废损失(元) | -18,945.2 | -2,000 | 2,111.79 | 0 |
| 财务费用(元) | 4,308,523.13 | 1,481,428.51 | 2,583,472.72 | 1,398,341.53 |
| 递延所得税(元) | 340,060.08 | 628,235.18 | -724,760.16 | -127,550.13 |
| 其中:递延所得税资产减少(元) | 340,060.08 | 628,235.18 | -636,400.53 | -127,550.13 |
| 递延所得税负债增加(元) | 0 | 0 | -88,359.63 | 0 |
| 存货的减少(元) | -17,303,666.96 | 1,825,547.71 | 4,544,174.68 | 2,638,707.05 |
| 经营性应收项目的减少(元) | -13,188,182.23 | -9,570,189.89 | -37,614,734.33 | -16,047,010.25 |
| 经营性应付项目的增加(元) | 9,337,297.46 | 792,818.36 | 2,880,407.88 | -14,125,287.05 |
| 经营活动产生的现金流量净额(元) | -5,020,683.71 | 193,300.42 | -13,375,965.84 | -19,105,353.12 |
| 现金的期末余额(元) | 7,034,492.5 | 3,900,792.58 | 10,581,048.11 | 14,227,455.33 |
| 减:现金的期初余额(元) | 10,581,048.11 | 10,581,048.11 | 13,542,221.55 | 18,279,056.75 |
| 现金及现金等价物的净增加额(元) | -3,546,555.61 | -6,680,255.53 | -2,961,173.44 | -4,051,601.42 |
| 公告日期 | 2025-03-27 | 2024-08-20 | 2024-04-22 | 2023-08-22 |
