| 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) | 42,502,781.34 | 82,605,911.18 | 40,239,697.92 | 70,860,934.51 |
| 收到的税费返还(元) | 118,624.27 | 1,123,569.24 | 473,253.07 | 427,431.18 |
| 收到其他与经营活动有关的现金(元) | 105,021.26 | 494,574.92 | 280,262.7 | 796,201.91 |
| 经营活动现金流入小计(元) | 42,726,426.87 | 84,224,055.34 | 40,993,213.69 | 72,084,567.6 |
| 购买商品、接受劳务支付的现金(元) | 19,686,505.36 | 55,634,607.9 | 26,966,174.63 | 38,182,229.05 |
| 支付给职工以及为职工支付的现金(元) | 6,167,259.88 | 11,473,459.26 | 6,029,022.72 | 11,092,679.98 |
| 支付的各项税费(元) | 1,934,864.73 | 4,219,608.37 | 2,825,413.24 | 1,857,801.39 |
| 支付其他与经营活动有关的现金(元) | 1,906,762.03 | 3,026,877.3 | 2,609,099.26 | 4,270,263.31 |
| 经营活动现金流出小计(元) | 29,695,392 | 74,354,552.83 | 38,429,709.85 | 55,402,973.73 |
| 经营活动产生的现金流量净额(元) | 13,031,034.87 | 9,869,502.51 | 2,563,503.84 | 16,681,593.87 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 3,071,653.94 | 0 | 10,250.67 |
| 投资活动现金流入小计(元) | 0 | 3,071,653.94 | 0 | 10,250.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,965.93 | 18,715.51 | 13,685.17 | 146,012.98 |
| 投资支付的现金(元) | 201,000 | 7,000,000 | 6,000,000 | 2,990,000 |
| 投资活动现金流出小计(元) | 221,965.93 | 7,018,715.51 | 6,013,685.17 | 3,136,012.98 |
| 投资活动产生的现金流量净额(元) | -221,965.93 | -3,947,061.57 | -6,013,685.17 | -3,125,762.31 |
| 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 | 10,020,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 10,020,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,871,158.34 | 6,871,158.34 | 0 | 9,160,628.4 |
| 支付其他与筹资活动有关的现金(元) | 1,238,737.5 | 2,477,475 | 193,556.59 | 1,539,957.31 |
| 筹资活动现金流出小计(元) | 8,109,895.84 | 9,348,633.34 | 193,556.59 | 10,700,585.71 |
| 筹资活动产生的现金流量净额(元) | -8,109,895.84 | -9,348,633.34 | -193,556.59 | -680,585.71 |
| 五、现金及现金等价物净增加额 | 4,699,173.1 | -3,426,192.4 | -3,643,737.92 | 12,875,245.85 |
| 加:期初现金及现金等价物余额(元) | 13,941,489.8 | 17,367,682.2 | 17,367,682.2 | 4,492,436.35 |
| 期末现金及现金等价物余额(元) | 18,640,662.9 | 13,941,489.8 | 13,723,944.28 | 17,367,682.2 |
| 补充资料 | ||||
| 净利润(元) | 8,750,700.93 | 16,504,425.52 | 9,108,160.1 | 12,518,999.81 |
| 资产减值准备(元) | -112,783.8 | 720,928.18 | 148,666.13 | 455,789.18 |
| 固定资产和投资性房地产折旧(元) | 62,279.74 | 155,933.57 | 83,394.13 | 174,380.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 62,279.74 | 155,933.57 | 83,394.13 | 174,380.15 |
| 无形资产摊销(元) | 12,025.02 | 24,050.04 | 12,025.02 | 24,050.04 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 27,302.08 |
| 公允价值变动损失(元) | -102,993.55 | -93,327.5 | 0 | 0 |
| 财务费用(元) | 129,425.47 | -317,016.72 | 193,556.59 | 303,191.9 |
| 投资损失(元) | 0 | -71,653.94 | -81,136.46 | -250.67 |
| 递延所得税(元) | 7,022.88 | -150,028.67 | -85,823.47 | -130,626.32 |
| 其中:递延所得税资产减少(元) | 153,751.17 | 160,326.83 | -85,823.47 | -130,626.32 |
| 递延所得税负债增加(元) | -146,728.29 | -310,355.5 | 0 | 0 |
| 存货的减少(元) | 2,460,774.39 | -6,187,777.6 | -4,722,610.2 | 4,115,488.5 |
| 经营性应收项目的减少(元) | -3,460,208.29 | 630,118.32 | -5,010,282.87 | -1,713,326 |
| 经营性应付项目的增加(元) | 4,081,762.93 | -3,714,781.04 | 1,507,871.14 | -671,891.9 |
| 经营活动产生的现金流量净额(元) | 13,031,034.87 | 9,869,502.51 | 2,563,503.84 | 16,681,593.87 |
| 现金的期末余额(元) | 18,640,662.9 | 13,941,489.8 | 13,723,944.28 | 17,367,682.2 |
| 减:现金的期初余额(元) | 13,941,489.8 | 17,367,682.2 | 17,367,682.2 | 4,492,436.35 |
| 现金及现金等价物的净增加额(元) | 4,699,173.1 | -3,426,192.4 | -3,643,737.92 | 12,875,245.85 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-16 | 2023-04-26 |
