| 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) | 63,892,736.55 | 108,917,697.36 | 56,246,500.5 | 131,697,862.3 |
| 收到其他与经营活动有关的现金(元) | 131,707.86 | 2,029,931.87 | 449,590.42 | 3,128,190.63 |
| 经营活动现金流入小计(元) | 64,024,444.41 | 110,947,629.23 | 56,696,090.92 | 134,826,052.93 |
| 购买商品、接受劳务支付的现金(元) | 25,373,925.85 | 35,848,823.73 | 25,347,580.34 | 74,492,473.83 |
| 支付给职工以及为职工支付的现金(元) | 22,204,054.74 | 41,325,810.31 | 18,784,040.41 | 42,097,396.28 |
| 支付的各项税费(元) | 5,046,868.47 | 9,838,460.42 | 6,806,239.18 | 7,095,439.5 |
| 支付其他与经营活动有关的现金(元) | 3,093,400.26 | 7,548,889.43 | 2,432,606.46 | 7,899,425.16 |
| 经营活动现金流出小计(元) | 55,718,249.32 | 94,561,983.89 | 53,370,466.39 | 131,584,734.77 |
| 经营活动产生的现金流量净额(元) | 8,306,195.09 | 16,385,645.34 | 3,325,624.53 | 3,241,318.16 |
| 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) | 0 | 147,000 | 147,000 | 0 |
| 投资活动现金流入小计(元) | 0 | 147,000 | 147,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,210,636.17 | 7,372,501.58 | 682,027 | 3,150,954.8 |
| 投资活动现金流出小计(元) | 49,210,636.17 | 7,372,501.58 | 682,027 | 3,150,954.8 |
| 投资活动产生的现金流量净额(元) | -49,210,636.17 | -7,225,501.58 | -535,027 | -3,150,954.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 46,680,000 | 14,900,000 | 9,900,000 | 23,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 4,721,184 |
| 筹资活动现金流入小计(元) | 46,680,000 | 14,900,000 | 9,900,000 | 27,721,184 |
| 偿还债务支付的现金(元) | 1,160,000 | 19,105,000 | 18,745,000 | 14,560,458.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 568,737.75 | 745,226.15 | 0 | 1,144,680.78 |
| 支付其他与筹资活动有关的现金(元) | 4,804,494.96 | 9,611,155.84 | 0 | 6,193,647.64 |
| 筹资活动现金流出小计(元) | 6,533,232.71 | 29,461,381.99 | 18,745,000 | 21,898,787.03 |
| 筹资活动产生的现金流量净额(元) | 40,146,767.29 | -14,561,381.99 | -8,845,000 | 5,822,396.97 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -1,239.26 | 0 | 29,092.54 |
| 五、现金及现金等价物净增加额 | -757,673.79 | -5,402,477.49 | -6,054,402.47 | 5,941,852.87 |
| 加:期初现金及现金等价物余额(元) | 2,134,221.92 | 7,536,699.41 | 7,536,699.41 | 1,594,846.54 |
| 期末现金及现金等价物余额(元) | 1,376,548.13 | 2,134,221.92 | 1,482,296.94 | 7,536,699.41 |
| 补充资料 | | | | |
| 净利润(元) | 1,723,514.28 | 13,211,431.28 | 4,265,183.92 | 15,104,403.92 |
| 资产减值准备(元) | 0 | 89,572.04 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 1,950,909.44 | 4,390,682.18 | 2,316,817.91 | 4,608,362.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,950,909.44 | 4,390,682.18 | 2,316,817.91 | 4,608,362.67 |
| 长期待摊费用摊销(元) | 37,531.92 | 709,067.06 | 360,379.28 | 610,258.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 33,996.01 | 0 |
| 财务费用(元) | 944,183.72 | 1,506,937.78 | 940,901.45 | 1,619,976.08 |
| 递延所得税(元) | -377,093.52 | 309,255.54 | 26,464.4 | 96,498.6 |
| 其中:递延所得税资产减少(元) | -2,137,473.82 | -42,611.95 | 26,464.4 | 96,498.6 |
| 递延所得税负债增加(元) | 1,760,380.3 | 351,867.49 | 0 | 0 |
| 存货的减少(元) | -12,398,972.4 | -16,080,184.89 | -7,757,034.47 | -7,592,823.2 |
| 经营性应收项目的减少(元) | 6,117,578.46 | 13,537,155.91 | 22,181,110.25 | 2,932,511.62 |
| 经营性应付项目的增加(元) | 6,975,329.94 | -5,817,333.58 | -22,140,202.54 | -19,217,625.78 |
| 经营活动产生的现金流量净额(元) | 8,306,195.09 | 16,385,645.34 | 3,325,624.53 | 3,241,318.16 |
| 现金的期末余额(元) | 1,376,548.13 | 2,134,221.92 | 1,482,296.94 | 7,536,699.41 |
| 减:现金的期初余额(元) | 2,134,221.92 | 7,536,699.41 | 7,536,699.41 | 1,594,846.54 |
| 现金及现金等价物的净增加额(元) | -757,673.79 | -5,402,477.49 | -6,054,402.47 | 5,941,852.87 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-22 | 2023-04-18 |
