| 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) | 31,221,700.83 | 100,396,650.55 | 38,545,304.68 | 92,752,870.43 |
| 收到的税费返还(元) | 0 | 0 | 11,700 | 663,650.9 |
| 收到其他与经营活动有关的现金(元) | 677,638.34 | 3,041,927.59 | 1,452,379.71 | 4,906,275.8 |
| 经营活动现金流入小计(元) | 31,899,339.17 | 103,438,578.14 | 40,009,384.39 | 98,322,797.13 |
| 购买商品、接受劳务支付的现金(元) | 12,967,896.46 | 43,534,948.21 | 13,142,515.05 | 47,865,283.65 |
| 支付给职工以及为职工支付的现金(元) | 16,423,232 | 31,032,432.27 | 15,814,900.33 | 26,335,131.12 |
| 支付的各项税费(元) | 2,679,877.93 | 8,513,780.67 | 5,159,954.06 | 3,167,336.13 |
| 支付其他与经营活动有关的现金(元) | 6,270,967.6 | 3,797,663.22 | 7,691,264.5 | 12,236,479.48 |
| 经营活动现金流出小计(元) | 38,341,973.99 | 86,878,824.37 | 41,808,633.94 | 89,604,230.38 |
| 经营活动产生的现金流量净额(元) | -6,442,634.82 | 16,559,753.77 | -1,799,249.55 | 8,718,566.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 13,156.75 | 2,530.75 | 2,530.75 | 12,650.75 |
| 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 | 0 | 0 | 1,200 |
| 投资活动现金流入小计(元) | 13,156.75 | 2,530.75 | 2,530.75 | 13,850.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,427,132.32 | 24,064,565.18 | 8,272,256.02 | 16,745,222.05 |
| 投资活动现金流出小计(元) | 11,427,132.32 | 24,064,565.18 | 8,272,256.02 | 16,745,222.05 |
| 投资活动产生的现金流量净额(元) | -11,413,975.57 | -24,062,034.43 | -8,269,725.27 | -16,731,371.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 41,400,000 | 39,300,000 | 26,300,000 | 33,000,000 |
| 收到其他与筹资活动有关的现金(元) | 2,600,000 | 0 | 5,080,000 | 550,000 |
| 筹资活动现金流入小计(元) | 44,000,000 | 39,300,000 | 31,380,000 | 33,550,000 |
| 偿还债务支付的现金(元) | 30,455,025.77 | 33,000,000 | 21,000,000 | 27,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 935,675.16 | 2,724,643.54 | 610,637.5 | 1,642,203.48 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 5,080,000 | 550,000 |
| 筹资活动现金流出小计(元) | 31,390,700.93 | 35,724,643.54 | 26,690,637.5 | 29,792,203.48 |
| 筹资活动产生的现金流量净额(元) | 12,609,299.07 | 3,575,356.46 | 4,689,362.5 | 3,757,796.52 |
| 五、现金及现金等价物净增加额 | -5,247,311.32 | -3,926,924.2 | -5,379,612.32 | -4,255,008.03 |
| 加:期初现金及现金等价物余额(元) | 8,580,662.71 | 12,507,586.91 | 12,507,586.91 | 16,762,594.94 |
| 期末现金及现金等价物余额(元) | 3,333,351.39 | 8,580,662.71 | 7,127,974.59 | 12,507,586.91 |
| 补充资料 | | | | |
| 净利润(元) | 349,732.65 | 5,989,361.78 | 402,515.01 | 6,425,849.13 |
| 资产减值准备(元) | 0 | -59,145.68 | 0 | 35,554.46 |
| 固定资产和投资性房地产折旧(元) | 235,780.53 | 482,222.17 | 256,243.91 | 600,580.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 235,780.53 | 482,222.17 | 256,243.91 | 600,580.68 |
| 无形资产摊销(元) | 45,789.66 | 91,579.32 | 46,156.4 | 89,913.92 |
| 长期待摊费用摊销(元) | 3,929,774.82 | 12,852,205.73 | 899,939.32 | 1,161,472.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -2,912.62 |
| 固定资产报废损失(元) | 0 | 0 | 0 | -1,200 |
| 财务费用(元) | 932,976.42 | 1,352,628.53 | 605,781.36 | 1,218,375.41 |
| 投资损失(元) | -13,156.75 | -2,530.75 | -2,530.75 | -12,650.75 |
| 存货的减少(元) | -5,518,520.42 | -4,669,394.25 | -3,118,178.16 | -2,769,718.52 |
| 经营性应收项目的减少(元) | 831,303.62 | 2,257,072.66 | 3,570,382.29 | -4,846,470.81 |
| 经营性应付项目的增加(元) | -8,807,194.8 | -3,363,157.28 | -5,817,964.79 | 4,079,613.58 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -6,442,634.82 | 16,559,753.77 | -1,799,249.55 | 8,718,566.75 |
| 现金的期末余额(元) | 3,333,351.39 | 8,580,662.71 | 7,127,974.59 | 12,507,586.91 |
| 减:现金的期初余额(元) | 8,580,662.71 | 12,507,586.91 | 12,507,586.91 | 16,762,594.94 |
| 现金及现金等价物的净增加额(元) | -5,247,311.32 | -3,926,924.2 | -5,379,612.32 | -4,255,008.03 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-18 | 2023-04-27 |
