| 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) | 87,882,842.19 | 42,802,744.11 | 71,757,227.01 | 28,884,091.31 |
| 收到的税费返还(元) | 2,183,857.39 | 1,252,564.21 | 1,934,328.84 | 939,355.23 |
| 收到其他与经营活动有关的现金(元) | 63,289.76 | 17,137.08 | 125,846.06 | 68,741.48 |
| 经营活动现金流入小计(元) | 90,129,989.34 | 44,072,445.4 | 73,817,401.91 | 29,892,188.02 |
| 购买商品、接受劳务支付的现金(元) | 59,835,553.19 | 30,532,990.85 | 58,007,331.73 | 17,033,523.59 |
| 支付给职工以及为职工支付的现金(元) | 12,315,833.21 | 6,108,936.33 | 11,455,132.76 | 5,043,157.95 |
| 支付的各项税费(元) | 2,810,060.18 | 2,015,876.4 | 2,576,961.13 | 1,678,618.19 |
| 支付其他与经营活动有关的现金(元) | 1,354,775.86 | 2,009,804.23 | 1,248,023.14 | -36,888.93 |
| 经营活动现金流出小计(元) | 76,316,222.44 | 40,667,607.81 | 73,287,448.76 | 23,718,410.8 |
| 经营活动产生的现金流量净额(元) | 13,813,766.9 | 3,404,837.59 | 529,953.15 | 6,173,777.22 |
| 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) | 470,712 | 712 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 449.77 |
| 投资活动现金流入小计(元) | 470,712 | 712 | 0 | 449.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,368,510 | 1,157,660 | 2,321,804.2 | 1,074,867 |
| 投资活动现金流出小计(元) | 1,368,510 | 1,157,660 | 2,321,804.2 | 1,074,867 |
| 投资活动产生的现金流量净额(元) | -897,798 | -1,156,948 | -2,321,804.2 | -1,074,417.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 37,100,000 | 21,550,000 | 27,900,000 | 6,600,000 |
| 收到其他与筹资活动有关的现金(元) | 8,650,000 | 8,100,000 | 7,000,000 | 0 |
| 筹资活动现金流入小计(元) | 45,750,000 | 29,650,000 | 34,900,000 | 6,600,000 |
| 偿还债务支付的现金(元) | 41,575,000 | 25,690,000 | 20,465,000 | 5,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,895,002.68 | 6,460,078.69 | 6,696,693.23 | 6,385,094.29 |
| 支付其他与筹资活动有关的现金(元) | 8,650,000 | 500,000 | 7,000,000 | 0 |
| 筹资活动现金流出小计(元) | 57,120,002.68 | 32,650,078.69 | 34,161,693.23 | 11,985,094.29 |
| 筹资活动产生的现金流量净额(元) | -11,370,002.68 | -3,000,078.69 | 738,306.77 | -5,385,094.29 |
| 四、汇率变动对现金及现金等价物的影响 | 394,972.18 | 249,203.07 | 266,112.93 | -67,344.42 |
| 五、现金及现金等价物净增加额 | 1,940,938.4 | -502,986.03 | -787,431.35 | -353,078.72 |
| 加:期初现金及现金等价物余额(元) | 1,182,579.93 | 1,182,579.93 | 1,970,011.28 | 1,969,561.51 |
| 期末现金及现金等价物余额(元) | 3,123,518.33 | 679,593.9 | 1,182,579.93 | 1,616,482.79 |
| 补充资料 | | | | |
| 净利润(元) | 3,148,702.64 | 2,643,525.23 | 1,606,850.46 | -324,519.16 |
| 资产减值准备(元) | 36,487.7 | 0 | 234,038.56 | 0 |
| 固定资产和投资性房地产折旧(元) | 5,128,904.27 | 2,502,868.71 | 5,288,633.4 | 2,643,737.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,128,904.27 | 2,502,868.71 | 5,288,633.4 | 2,643,737.63 |
| 无形资产摊销(元) | 245,464.66 | 126,149.92 | 231,995.76 | 115,997.88 |
| 长期待摊费用摊销(元) | 346,042.46 | 194,562.91 | 402,932.16 | 249,659.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 60,686.37 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 15,073.08 | 0 | 21,518.03 | 0 |
| 财务费用(元) | 440,748.99 | 126,459.53 | 589,867.56 | -163,007.02 |
| 投资损失(元) | 0 | 0 | 83.2 | 0 |
| 递延所得税(元) | 84,082.63 | 0 | 102,010.91 | 0 |
| 其中:递延所得税资产减少(元) | 15,426.23 | 0 | 112,012.5 | 0 |
| 递延所得税负债增加(元) | 68,656.4 | 0 | -10,001.59 | 0 |
| 存货的减少(元) | -1,261,362.47 | -655,015.12 | 189,689.01 | 2,448,813.01 |
| 经营性应收项目的减少(元) | 8,422,794.23 | -1,142,751.83 | -12,860,808.04 | -7,711,711.73 |
| 经营性应付项目的增加(元) | -2,851,595.94 | 315,921.62 | 4,720,880.42 | 8,240,191.07 |
| 其他(元) | 0 | -706,883.38 | 0 | 674,615.87 |
| 经营活动产生的现金流量净额(元) | 13,813,766.9 | 3,404,837.59 | 529,953.15 | 6,173,777.22 |
| 现金的期末余额(元) | 3,123,518.33 | 679,593.9 | 1,182,579.93 | 1,616,482.79 |
| 减:现金的期初余额(元) | 1,182,579.93 | 1,182,579.93 | 1,970,011.28 | 1,969,561.51 |
| 现金及现金等价物的净增加额(元) | 1,940,938.4 | -502,986.03 | -787,431.35 | -353,078.72 |
| 公告日期 | 2025-03-31 | 2024-08-21 | 2024-03-13 | 2023-07-27 |
