| 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) | 99,393,223.94 | 53,114,917.37 | 68,035,048.09 | 28,865,008.97 |
| 收到的税费返还(元) | 40,290.75 | 40,290.75 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 4,616,839.09 | 3,843,118.25 | 4,485,538.71 | 2,646,105.33 |
| 经营活动现金流入小计(元) | 104,050,353.78 | 56,998,326.37 | 72,520,586.8 | 31,511,114.3 |
| 购买商品、接受劳务支付的现金(元) | 57,390,565.46 | 33,295,687.82 | 45,378,304.02 | 24,606,073.69 |
| 支付给职工以及为职工支付的现金(元) | 13,160,594.29 | 8,472,702.54 | 13,761,240.44 | 7,326,968.7 |
| 支付的各项税费(元) | 6,758,805.86 | 3,104,563.3 | 8,788,566.3 | 3,953,088.3 |
| 支付其他与经营活动有关的现金(元) | 5,131,160.63 | 2,679,685.88 | 8,963,164.39 | 6,922,536.3 |
| 经营活动现金流出小计(元) | 82,441,126.24 | 47,552,639.54 | 76,891,275.15 | 42,808,666.99 |
| 经营活动产生的现金流量净额(元) | 21,609,227.54 | 9,445,686.83 | -4,370,688.35 | -11,297,552.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 172,970,000 | 68,710,000 | 189,855,540 | 135,040,000 |
| 取得投资收益收到的现金(元) | 563,861.92 | 319,898.27 | 862,266.54 | 338,130.02 |
| 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 | 0 | 680,000 | 172,000 |
| 投资活动现金流入小计(元) | 173,533,861.92 | 69,029,898.27 | 191,397,806.54 | 135,550,130.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,575,510.75 | 22,577,661.45 | 6,682,540.6 | 1,720,094.87 |
| 投资支付的现金(元) | 175,970,000 | 68,710,000 | 189,855,540 | 135,040,000 |
| 投资活动现金流出小计(元) | 203,545,510.75 | 91,287,661.45 | 196,538,080.6 | 136,760,094.87 |
| 投资活动产生的现金流量净额(元) | -30,011,648.83 | -22,257,763.18 | -5,140,274.06 | -1,209,964.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 17,868,236.82 | 9,038,461.84 | 228,436 | 0 |
| 筹资活动现金流入小计(元) | 17,868,236.82 | 9,038,461.84 | 228,436 | 0 |
| 偿还债务支付的现金(元) | 18,096,672.82 | 8,123,949.16 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,162,699.43 | 5,090,317.47 | 5,034,260 | 5,034,260 |
| 支付其他与筹资活动有关的现金(元) | 393,395.16 | 437,010 | 408,780.22 | 289,203 |
| 筹资活动现金流出小计(元) | 23,652,767.41 | 13,651,276.63 | 5,443,040.22 | 5,323,463 |
| 筹资活动产生的现金流量净额(元) | -5,784,530.59 | -4,612,814.79 | -5,214,604.22 | -5,323,463 |
| 五、现金及现金等价物净增加额 | -14,186,951.88 | -17,424,891.14 | -14,725,566.63 | -17,830,980.54 |
| 加:期初现金及现金等价物余额(元) | 49,520,089.29 | 49,520,089.29 | 64,245,655.92 | 64,245,655.92 |
| 期末现金及现金等价物余额(元) | 35,333,137.41 | 32,095,198.15 | 49,520,089.29 | 46,414,675.38 |
| 补充资料 | | | | |
| 净利润(元) | 16,829,117.57 | 8,109,883.23 | 12,964,199.6 | 6,824,944.64 |
| 资产减值准备(元) | 138,242.71 | -6,807.66 | -425.43 | -14,561.54 |
| 固定资产和投资性房地产折旧(元) | 4,640,281.68 | 2,397,895.33 | 3,283,465.98 | 1,613,873.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,640,281.68 | 2,397,895.33 | 3,283,465.98 | 1,613,873.59 |
| 无形资产摊销(元) | 497,403.23 | 68,921.68 | 138,148.44 | 69,074.22 |
| 长期待摊费用摊销(元) | 335,319.24 | 167,659.62 | 378,285.41 | 158,765.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -67,995.31 | 243,673.9 | -152,388.99 | 0 |
| 固定资产报废损失(元) | 241,500.06 | 0 | 7,885.02 | 0 |
| 财务费用(元) | 211,351.78 | 84,053.53 | 130,979.68 | 16,487.24 |
| 投资损失(元) | -563,861.92 | -319,898.27 | -862,266.54 | -338,130.02 |
| 递延所得税(元) | -144,490.08 | -94,689.59 | -269,109.8 | -149,478.37 |
| 其中:递延所得税资产减少(元) | -179,344.4 | -57,381.15 | -213,403.19 | -42,573.14 |
| 递延所得税负债增加(元) | 34,854.32 | -37,308.44 | -55,706.61 | -106,905.23 |
| 存货的减少(元) | -571,454.39 | 3,355,506.54 | -7,215,517.62 | -14,161,714.75 |
| 经营性应收项目的减少(元) | 13,178,489.94 | -9,796,259.23 | -15,218,536.67 | -22,007,005.23 |
| 经营性应付项目的增加(元) | -13,882,213.28 | 4,732,723.01 | 1,245,410.04 | 15,542,848.2 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | -132,467.34 | 0 | 196,602.45 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 1,000 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 21,609,227.54 | 9,445,686.83 | -4,370,688.35 | -11,297,552.69 |
| 现金的期末余额(元) | 35,333,137.41 | 32,095,198.15 | 49,520,089.29 | 46,414,675.38 |
| 减:现金的期初余额(元) | 49,520,089.29 | 49,520,089.29 | 64,245,655.92 | 64,245,655.92 |
| 现金及现金等价物的净增加额(元) | -14,186,951.88 | -17,424,891.14 | -14,725,566.63 | -17,830,980.54 |
| 公告日期 | 2025-03-18 | 2024-08-15 | 2024-03-18 | 2023-08-18 |
