| 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) | 81,837,743.37 | 221,873,869.7 | 107,195,268.05 | 183,208,335.5 |
| 收到的税费返还(元) | 802,972.74 | 6,086,833.11 | 5,741,926.85 | 544,942.93 |
| 收到其他与经营活动有关的现金(元) | 678,157.83 | 5,379,777.9 | 1,379,395.56 | 2,162,513.62 |
| 经营活动现金流入小计(元) | 83,318,873.94 | 233,340,480.71 | 114,316,590.46 | 185,915,792.05 |
| 购买商品、接受劳务支付的现金(元) | 60,149,748.84 | 212,914,954.82 | 103,123,336.53 | 182,789,092.02 |
| 支付给职工以及为职工支付的现金(元) | 9,251,768.62 | 20,221,630.06 | 9,710,171.57 | 17,918,463.66 |
| 支付的各项税费(元) | 2,057,231.96 | 13,231,090.07 | 9,589,938.91 | 4,575,917.22 |
| 支付其他与经营活动有关的现金(元) | 19,437,719.3 | 10,571,572.19 | 1,283,634.89 | 5,601,882.05 |
| 经营活动现金流出小计(元) | 90,896,468.72 | 256,939,247.14 | 123,707,081.9 | 210,885,354.95 |
| 经营活动产生的现金流量净额(元) | -7,577,594.78 | -23,598,766.43 | -9,390,491.44 | -24,969,562.9 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 6,000 | 176,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 6,000 | 176,000 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 155,500 | 7,366,442.08 | 2,134,465.66 | 3,847,948.08 |
| 投资活动现金流出小计(元) | 155,500 | 7,366,442.08 | 2,134,465.66 | 3,847,948.08 |
| 投资活动产生的现金流量净额(元) | -149,500 | -7,190,442.08 | -2,134,465.66 | -3,847,948.08 |
| 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 | 24,999,999.6 |
| 取得借款收到的现金(元) | 45,050,000 | 110,750,000 | 42,500,000 | 66,900,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 86,259.96 | 0 | 0 |
| 筹资活动现金流入小计(元) | 45,050,000 | 110,836,259.96 | 42,500,000 | 91,899,999.6 |
| 偿还债务支付的现金(元) | 40,500,000 | 80,200,000 | 34,053,205 | 58,260,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,398,864.91 | 2,160,739.45 | 788,124.28 | 2,276,875.61 |
| 支付其他与筹资活动有关的现金(元) | 0 | 514,212.04 | 2,900,000 | 820,885.1 |
| 筹资活动现金流出小计(元) | 41,898,864.91 | 82,874,951.49 | 37,741,329.28 | 61,357,760.71 |
| 筹资活动产生的现金流量净额(元) | 3,151,135.09 | 27,961,308.47 | 4,758,670.72 | 30,542,238.89 |
| 四、汇率变动对现金及现金等价物的影响 | 192,340.34 | 152,673.51 | 0 | 438,116.67 |
| 五、现金及现金等价物净增加额 | -4,383,619.35 | -2,675,226.53 | -6,766,286.38 | 2,162,844.58 |
| 加:期初现金及现金等价物余额(元) | 7,110,629.6 | 9,785,856.13 | 9,871,963.15 | 7,623,011.55 |
| 期末现金及现金等价物余额(元) | 2,727,010.25 | 7,110,629.6 | 3,105,676.77 | 9,785,856.13 |
| 补充资料 | | | | |
| 净利润(元) | 7,736,088.89 | 16,121,655.36 | 11,536,311.95 | 31,737,079.75 |
| 资产减值准备(元) | 1,325,890.79 | 771,882.52 | 0 | 707,160.52 |
| 固定资产和投资性房地产折旧(元) | 3,571,278.18 | 6,054,865.53 | 2,410,846.28 | 5,376,679.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,571,278.18 | 6,054,865.53 | 2,410,846.28 | 5,376,679.16 |
| 无形资产摊销(元) | 233,027.15 | 470,326.88 | 235,354.98 | 358,205.77 |
| 长期待摊费用摊销(元) | 1,128,726.89 | 13,063.88 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 38,540.73 | -106,782.65 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 454,388.81 | 0 | 0 |
| 财务费用(元) | 1,353,508.48 | 2,106,624.81 | 1,833,152.4 | 2,692,597.66 |
| 投资损失(元) | 16,522.25 | 154,527.34 | -38,952.24 | 196,914.88 |
| 递延所得税(元) | -268,899.6 | -451,221.29 | -35,197.55 | -998,197.23 |
| 其中:递延所得税资产减少(元) | 417.58 | -223,541.3 | -35,197.55 | -639,614.8 |
| 递延所得税负债增加(元) | -269,317.18 | -227,679.99 | 0 | -358,582.43 |
| 存货的减少(元) | -18,359,601.11 | 18,172,199.82 | 15,058,808.23 | -34,691,812.97 |
| 经营性应收项目的减少(元) | 5,734,664.22 | -36,540,184.8 | -30,677,883.16 | -25,212,437.19 |
| 经营性应付项目的增加(元) | -10,185,270.75 | -31,322,716.79 | -9,639,982.11 | -8,724,691.38 |
| 其他(元) | 0 | 0 | -307,600.52 | 0 |
| 经营活动产生的现金流量净额(元) | -7,577,594.78 | -23,598,766.43 | -9,390,491.44 | -24,969,562.9 |
| 现金的期末余额(元) | 2,727,010.25 | 7,110,629.6 | 3,105,676.77 | 9,785,856.13 |
| 减:现金的期初余额(元) | 7,110,629.6 | 9,785,856.13 | 9,871,963.15 | 7,623,011.55 |
| 现金及现金等价物的净增加额(元) | -4,383,619.35 | -2,675,226.53 | -6,766,286.38 | 2,162,844.58 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-31 | 2023-04-28 |
