| 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) | 57,666,729.11 | 160,729,808.84 | 73,484,413.78 | 193,931,930.86 |
| 收到的税费返还(元) | 495,609.57 | 1,234,481.87 | 4,099,060.85 | 539,190.72 |
| 收到其他与经营活动有关的现金(元) | 3,792,433.05 | 40,380,195.81 | 4,579,413.8 | 13,231,262.94 |
| 经营活动现金流入小计(元) | 61,954,771.73 | 202,344,486.52 | 82,162,888.43 | 207,702,384.52 |
| 购买商品、接受劳务支付的现金(元) | 26,825,396.38 | 89,764,519.24 | 50,005,121.17 | 120,449,964.66 |
| 支付给职工以及为职工支付的现金(元) | 8,446,981.08 | 16,805,757.06 | 9,479,947.06 | 21,144,538.66 |
| 支付的各项税费(元) | 3,543,135.3 | 13,539,885.94 | 10,763,124.5 | 19,111,975.17 |
| 支付其他与经营活动有关的现金(元) | 1,810,268.91 | 37,477,491.43 | 2,456,057.89 | 14,270,933.12 |
| 经营活动现金流出小计(元) | 40,625,781.67 | 157,587,653.67 | 72,704,250.62 | 174,977,411.61 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 21,328,990.05 | 44,756,832.85 | 9,458,637.81 | 32,724,972.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 41,000,000 | 176,200,000 | 8,000,000 | 85,500,000 |
| 取得投资收益收到的现金(元) | 108,973.42 | 338,637.99 | 195,875.4 | 148,404.57 |
| 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) | 182,200 | 2,080,000 | 2,080,000 | 75,221.25 |
| 投资活动现金流入小计(元) | 41,291,173.42 | 178,618,637.99 | 10,275,875.4 | 85,723,625.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 520,905 | 3,673,538.74 | 672,807.65 | 4,570,216.72 |
| 投资支付的现金(元) | 57,250,000 | 171,200,000 | 3,000,000 | 93,500,000 |
| 投资活动现金流出小计(元) | 57,770,905 | 174,873,538.74 | 3,672,807.65 | 98,070,216.72 |
| 投资活动产生的现金流量净额(元) | -16,479,731.58 | 3,745,099.25 | 6,603,067.75 | -12,346,590.9 |
| 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 | 10,500,000 |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 6,050,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 15,022,483.08 | 7,770,000 | 29,897,783.41 |
| 筹资活动现金流入小计(元) | 0 | 15,022,483.08 | 7,770,000 | 46,447,783.41 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 15,280,057 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 52,418,832.51 | 21,346,875 | 25,699,409.83 |
| 支付其他与筹资活动有关的现金(元) | 69,000 | 12,720,644.24 | 3,519,000 | 21,856,993.01 |
| 筹资活动现金流出小计(元) | 69,000 | 65,139,476.75 | 24,865,875 | 62,836,459.84 |
| 筹资活动产生的现金流量净额(元) | -69,000 | -50,116,993.67 | -17,095,875 | -16,388,676.43 |
| 五、现金及现金等价物净增加额 | 4,780,258.47 | -1,615,061.57 | -1,034,169.44 | 3,989,705.58 |
| 加:期初现金及现金等价物余额(元) | 14,862,971.6 | 11,478,033.17 | 11,478,033.17 | 7,488,327.59 |
| 期末现金及现金等价物余额(元) | 19,643,230.07 | 9,862,971.6 | 10,443,863.73 | 11,478,033.17 |
| 补充资料 | | | | |
| 净利润(元) | 2,510,765.03 | 5,967,243.21 | 9,209,768.71 | 24,034,230.6 |
| 资产减值准备(元) | 0 | -11,446.21 | 0 | 9,264.39 |
| 固定资产和投资性房地产折旧(元) | 4,187,928.32 | 8,597,946.8 | 4,138,204.17 | 8,021,167.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,187,928.32 | 8,597,946.8 | 4,138,204.17 | 8,021,167.67 |
| 无形资产摊销(元) | 5,101.44 | 63,686.38 | 69,214.14 | 137,967.2 |
| 长期待摊费用摊销(元) | 178,680.36 | 351,795.08 | 161,511.8 | 463,229.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -59,862.72 | 0 | -436,213.98 | 137,667.24 |
| 固定资产报废损失(元) | 0 | -382,965.37 | 0 | 0 |
| 财务费用(元) | 113,667.98 | 259,531.34 | 118,914.5 | 319,993.9 |
| 投资损失(元) | -108,973.42 | -338,637.99 | -195,875.4 | -148,404.57 |
| 递延所得税(元) | 871,017.79 | -1,088,134.06 | 387,251.33 | -2,306,341.98 |
| 其中:递延所得税资产减少(元) | 898,294.2 | -1,018,628.08 | 394,037.51 | -2,442,531.02 |
| 递延所得税负债增加(元) | -27,276.41 | -69,505.98 | -6,786.18 | 136,189.04 |
| 存货的减少(元) | 5,096,463.58 | 11,300,249.25 | -1,128,512.2 | -8,447,152.81 |
| 经营性应收项目的减少(元) | 20,642,321.6 | 60,795,242.15 | 32,679,558.45 | -7,688,899.5 |
| 经营性应付项目的增加(元) | -9,636,780.02 | -48,605,767.47 | -34,882,519.41 | 10,686,711.45 |
| 其他(元) | 1,152,921.6 | 2,305,843.2 | 1,152,921.6 | 2,305,843.2 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 21,328,990.05 | 44,756,832.85 | 9,458,637.81 | 32,724,972.91 |
| 现金的期末余额(元) | 19,643,230.07 | 9,862,971.6 | 10,443,863.73 | 11,478,033.17 |
| 减:现金的期初余额(元) | 14,862,971.6 | 11,478,033.17 | 11,478,033.17 | 7,488,327.59 |
| 现金及现金等价物的净增加额(元) | 4,780,258.47 | -1,615,061.57 | -1,034,169.44 | 3,989,705.58 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 |
