| 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) | 107,538,320.69 | 54,853,520.49 | 131,259,463.68 | 160,606,254.47 |
| 收到的税费返还(元) | 0 | 286,107.24 | 112.5 | 117,445.57 |
| 收到其他与经营活动有关的现金(元) | 153,054,908.74 | 24,006 | 149,776,605.76 | 112,429.64 |
| 经营活动现金流入小计(元) | 260,593,229.43 | 55,163,633.73 | 281,036,181.94 | 160,836,129.68 |
| 购买商品、接受劳务支付的现金(元) | 94,082,999.55 | 46,477,996.67 | 118,867,420.48 | 150,705,819.41 |
| 支付给职工以及为职工支付的现金(元) | 7,486,723.63 | 4,311,964.3 | 8,941,419.53 | 5,309,014.29 |
| 支付的各项税费(元) | 2,159,567.18 | 802,742.79 | 2,010,076.46 | 1,214,332.26 |
| 支付其他与经营活动有关的现金(元) | 157,112,155.78 | 1,146,898.19 | 150,704,270.04 | 2,114,267.81 |
| 经营活动现金流出小计(元) | 260,841,446.14 | 52,739,601.95 | 280,523,186.51 | 159,343,433.77 |
| 经营活动产生的现金流量净额(元) | -248,216.71 | 2,424,031.78 | 512,995.43 | 1,492,695.91 |
| 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) | 12,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 12,000 | 0 | 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) | 157,200 | 56,816.68 | 1,085,395.82 | 31,539.09 |
| 投资活动现金流出小计(元) | 157,200 | 56,816.68 | 1,085,395.82 | 31,539.09 |
| 投资活动产生的现金流量净额(元) | -145,200 | -56,816.68 | -1,085,395.82 | -31,539.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 11,900,000 | 7,800,000 | 12,050,000 | 6,000,000 |
| 收到其他与筹资活动有关的现金(元) | 3,600,000 | 3,600,000 | 2,000,000 | 0 |
| 筹资活动现金流入小计(元) | 15,500,000 | 11,400,000 | 14,050,000 | 6,000,000 |
| 偿还债务支付的现金(元) | 9,800,000 | 7,000,000 | 6,000,000 | 3,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,798,144.01 | 1,646,833.28 | 2,180,659.73 | 2,081,300.7 |
| 支付其他与筹资活动有关的现金(元) | 3,600,000 | 3,600,000 | 2,168,000 | 0 |
| 筹资活动现金流出小计(元) | 15,198,144.01 | 12,246,833.28 | 10,348,659.73 | 5,581,300.7 |
| 筹资活动产生的现金流量净额(元) | 301,855.99 | -846,833.28 | 3,701,340.27 | 418,699.3 |
| 五、现金及现金等价物净增加额 | -91,560.72 | 1,520,381.82 | 3,128,939.88 | 1,879,856.12 |
| 加:期初现金及现金等价物余额(元) | 3,274,998.83 | 3,274,998.83 | 146,058.95 | 146,058.95 |
| 期末现金及现金等价物余额(元) | 3,183,438.11 | 4,795,380.65 | 3,274,998.83 | 2,025,915.07 |
| 补充资料 | | | | |
| 净利润(元) | 547,332.94 | 48,799.46 | 910,642.29 | 1,600,801.29 |
| 资产减值准备(元) | 332,046.49 | 279,954.89 | 234,125.4 | 458,847.26 |
| 固定资产和投资性房地产折旧(元) | 2,804,072.88 | 1,363,401.34 | 2,418,253.91 | 1,237,955 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,804,072.88 | 1,363,401.34 | 2,418,253.91 | 1,237,955 |
| 无形资产摊销(元) | 90,782.28 | 45,391.14 | 90,782.28 | 45,391.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,459.38 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 9,677.67 | 0 |
| 财务费用(元) | 316,975.89 | 146,833.28 | 195,103.69 | 81,300.7 |
| 投资损失(元) | 18,128.3 | 0 | 63,930.23 | 0 |
| 递延所得税(元) | -56,475.31 | -69,988.72 | -98,227.66 | -125,092.42 |
| 其中:递延所得税资产减少(元) | -56,475.31 | -69,988.72 | -98,227.66 | -125,092.42 |
| 存货的减少(元) | -6,366,848.36 | -9,283,209.7 | 8,330,274.73 | -6,258,130.66 |
| 经营性应收项目的减少(元) | -272,534.39 | -9,923,303.76 | 10,673,446.35 | -19,297,824.59 |
| 经营性应付项目的增加(元) | 2,439,988.43 | 19,813,153.85 | -22,410,549.04 | 23,749,448.19 |
| 经营活动产生的现金流量净额(元) | -248,216.71 | 2,421,031.78 | 512,995.43 | 1,492,695.91 |
| 现金的期末余额(元) | 3,183,438.11 | 4,795,380.65 | 3,274,998.83 | 2,025,915.07 |
| 减:现金的期初余额(元) | 3,274,998.83 | 3,274,998.83 | 146,058.95 | 146,058.95 |
| 现金及现金等价物的净增加额(元) | -91,560.72 | 1,520,381.82 | 3,128,939.88 | 1,879,856.12 |
| 公告日期 | 2025-03-12 | 2024-08-08 | 2024-03-15 | 2023-08-01 |
