| 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) | 100,098,563.38 | 40,351,616.1 | 137,963,824.49 | 61,588,336.76 |
| 收到的税费返还(元) | 338,040.72 | 338,040.72 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 8,144,249.88 | 3,894,853.07 | 9,197,480.58 | 2,045,153.76 |
| 经营活动现金流入小计(元) | 108,580,853.98 | 44,584,509.89 | 147,161,305.07 | 63,633,490.52 |
| 购买商品、接受劳务支付的现金(元) | 59,352,132.14 | 35,193,730.44 | 90,994,551.7 | 54,702,852.46 |
| 支付给职工以及为职工支付的现金(元) | 19,404,605.26 | 11,247,069.66 | 21,101,748.9 | 11,806,538.24 |
| 支付的各项税费(元) | 3,436,339.79 | 1,627,135.6 | 5,500,436.22 | 2,971,316.94 |
| 支付其他与经营活动有关的现金(元) | 9,397,149.3 | 3,039,763.84 | 7,560,453.72 | 3,452,029.28 |
| 经营活动现金流出小计(元) | 91,590,226.49 | 51,107,699.54 | 125,157,190.54 | 72,932,736.92 |
| 经营活动产生的现金流量净额(元) | 16,990,627.49 | -6,523,189.65 | 22,004,114.53 | -9,299,246.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 64,188,316.4 | 51,967,391.88 | 90,015,973.72 | 66,977,066.89 |
| 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) | 884.96 | 1,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 64,189,201.36 | 51,968,391.88 | 90,015,973.72 | 66,977,066.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,269,278.14 | 3,570,696.8 | 10,932,002.84 | 3,553,540.97 |
| 投资支付的现金(元) | 60,070,000 | 35,120,000 | 90,420,000 | 57,080,000 |
| 投资活动现金流出小计(元) | 69,339,278.14 | 38,690,696.8 | 101,352,002.84 | 60,633,540.97 |
| 投资活动产生的现金流量净额(元) | -5,150,076.78 | 13,277,695.08 | -11,336,029.12 | 6,343,525.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 3,550,000 | 550,000 | 3,700,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 3,550,000 | 550,000 | 3,700,000 | 1,500,000 |
| 取得借款收到的现金(元) | 22,964,657.92 | 15,300,000 | 39,770,000 | 32,050,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 3,700,000 | 800,000 | 2,000,000 |
| 筹资活动现金流入小计(元) | 26,514,657.92 | 19,550,000 | 44,270,000 | 35,550,000 |
| 偿还债务支付的现金(元) | 26,364,657.92 | 19,030,000 | 43,220,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,711,777.53 | 1,364,813.47 | 17,633,364.49 | 1,767,512.5 |
| 支付其他与筹资活动有关的现金(元) | 13,450.46 | 13,450.45 | 26,900.91 | 13,450.46 |
| 筹资活动现金流出小计(元) | 29,089,885.91 | 20,408,263.92 | 60,880,265.4 | 26,780,962.96 |
| 筹资活动产生的现金流量净额(元) | -2,575,227.99 | -858,263.92 | -16,610,265.4 | 8,769,037.04 |
| 五、现金及现金等价物净增加额 | 9,265,322.72 | 5,896,241.51 | -5,942,179.99 | 5,813,316.56 |
| 加:期初现金及现金等价物余额(元) | 3,538,111.28 | 3,538,111.28 | 9,480,291.27 | 9,480,291.27 |
| 期末现金及现金等价物余额(元) | 12,803,434 | 9,434,352.79 | 3,538,111.28 | 15,293,607.83 |
| 补充资料 | | | | |
| 净利润(元) | 7,626,102.65 | 2,556,867.96 | 4,531,822.96 | 3,997,207.21 |
| 资产减值准备(元) | -700,344.46 | -298,231.63 | 608,798.96 | -35,238.49 |
| 固定资产和投资性房地产折旧(元) | 1,294,222.84 | 466,969.71 | 984,503.33 | 570,117.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,294,222.84 | 466,969.71 | 984,503.33 | 570,117.44 |
| 无形资产摊销(元) | 47,122.33 | 30,654.09 | 44,285.16 | 22,142.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 302.22 | 995.17 | 0 | 0 |
| 固定资产报废损失(元) | 995.17 | 0 | 0 | 0 |
| 公允价值变动损失(元) | -229,001.75 | -120,676.1 | -313,389.36 | -180,362.1 |
| 财务费用(元) | 627,382.63 | 240,285.72 | 958,989.56 | 571,081.18 |
| 投资损失(元) | -110,439.85 | -91,226.11 | -205,973.72 | -107,066.89 |
| 递延所得税(元) | 915,335.51 | 700,411.14 | 323,699.6 | 821,439.3 |
| 其中:递延所得税资产减少(元) | 915,335.51 | 700,411.14 | 323,699.6 | 821,439.3 |
| 存货的减少(元) | 28,417,074.56 | 7,783,199.23 | -17,945,521.32 | -7,064,278.11 |
| 经营性应收项目的减少(元) | 8,786,206.31 | -1,710,512.58 | 42,814,094.43 | 11,446,917.04 |
| 经营性应付项目的增加(元) | -24,926,198.47 | -11,609,716.86 | -7,440,028.79 | -13,817,100.88 |
| 经营活动产生的现金流量净额平衡项目(元) | -7,647.24 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 16,990,627.49 | -6,523,189.65 | 22,004,114.53 | -9,299,246.4 |
| 现金的期末余额(元) | 12,803,434 | 9,434,352.79 | 3,538,111.28 | 15,293,607.83 |
| 减:现金的期初余额(元) | 3,538,111.28 | 3,538,111.28 | 9,480,291.27 | 9,480,291.27 |
| 现金及现金等价物的净增加额(元) | 9,265,322.72 | 5,896,241.51 | -5,942,179.99 | 5,813,316.56 |
| 公告日期 | 2025-03-17 | 2024-08-29 | 2024-04-19 | 2023-08-30 |
