| 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) | 198,657,516.76 | 299,291,795.69 | 164,432,885.3 | 376,686,979.4 |
| 收到的税费返还(元) | 20,217,081.38 | 20,929,272.8 | 12,889,354.76 | 47,414,624.15 |
| 收到其他与经营活动有关的现金(元) | 13,113,200.11 | 34,517,127.55 | 36,460,077.25 | 15,663,022.58 |
| 经营活动现金流入小计(元) | 231,987,798.25 | 354,738,196.04 | 213,782,317.31 | 439,764,626.13 |
| 购买商品、接受劳务支付的现金(元) | 166,213,165.93 | 281,513,557.93 | 143,790,467.75 | 348,909,819.15 |
| 支付给职工以及为职工支付的现金(元) | 11,791,373.83 | 19,066,406.5 | 10,277,158.12 | 21,862,763.13 |
| 支付的各项税费(元) | 1,242,353.72 | 5,523,667.66 | 5,247,058.64 | 5,444,364.75 |
| 支付其他与经营活动有关的现金(元) | 29,775,923.93 | 27,295,911.21 | 51,266,516.19 | 45,599,253.49 |
| 经营活动现金流出小计(元) | 209,022,817.41 | 333,399,543.3 | 210,581,200.7 | 421,816,200.52 |
| 经营活动产生的现金流量净额(元) | 22,964,980.84 | 21,338,652.74 | 3,201,116.61 | 17,948,425.61 |
| 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) | 718,079.64 | 369,828 | 84,163.84 | 1,956,065.51 |
| 投资活动现金流入小计(元) | 718,079.64 | 369,828 | 84,163.84 | 1,956,065.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,513,224.24 | 18,746,041.78 | 2,788,247.55 | 27,459,988.59 |
| 投资活动现金流出小计(元) | 2,513,224.24 | 18,746,041.78 | 2,788,247.55 | 27,459,988.59 |
| 投资活动产生的现金流量净额(元) | -1,795,144.6 | -18,376,213.78 | -2,704,083.71 | -25,503,923.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 6,445,494 | 0 | 11,575,471.7 |
| 取得借款收到的现金(元) | 5,000,000 | 21,000,000 | 8,000,000 | 11,000,000 |
| 筹资活动现金流入小计(元) | 5,000,000 | 27,445,494 | 8,000,000 | 22,575,471.7 |
| 偿还债务支付的现金(元) | 8,880,000 | 16,532,332.19 | 2,350,000 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,473,859.69 | 1,851,267.74 | 746,177.66 | 1,604,435.15 |
| 支付其他与筹资活动有关的现金(元) | 448,921.59 | 1,061,768.84 | 0 | 3,020,071.43 |
| 筹资活动现金流出小计(元) | 13,802,781.28 | 19,445,368.77 | 3,096,177.66 | 17,624,506.58 |
| 筹资活动产生的现金流量净额(元) | -8,802,781.28 | 8,000,125.23 | 4,903,822.34 | 4,950,965.12 |
| 四、汇率变动对现金及现金等价物的影响 | 2,389,968.46 | 141,749.23 | -2,746,286 | 6,622,706.94 |
| 五、现金及现金等价物净增加额 | 14,757,023.42 | 11,104,313.42 | 2,654,569.24 | 4,018,174.59 |
| 加:期初现金及现金等价物余额(元) | 20,829,339.19 | 9,725,025.77 | 9,725,025.77 | 5,706,851.18 |
| 期末现金及现金等价物余额(元) | 35,586,362.61 | 20,829,339.19 | 12,379,595.01 | 9,725,025.77 |
| 补充资料 | | | | |
| 净利润(元) | 7,733,809.92 | 17,209,292.6 | 10,060,534.85 | 35,471,976.19 |
| 资产减值准备(元) | -1,542,425.62 | -1,735,208.85 | -2,100,372.15 | 6,446,757.05 |
| 固定资产和投资性房地产折旧(元) | 2,595,898.21 | 4,098,997.75 | 1,351,540.61 | 2,363,559.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,595,898.21 | 4,098,997.75 | 1,351,540.61 | 2,363,559.38 |
| 无形资产摊销(元) | 48,543.66 | 97,087.32 | 48,543.66 | 97,087.32 |
| 长期待摊费用摊销(元) | 442,629.74 | 604,661.52 | 130,544.83 | 297,616.87 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 39,645.48 | 495,955.4 | 218,857.45 | -332,948.87 |
| 财务费用(元) | -1,741,098.8 | 1,838,539.06 | 3,467,381.47 | -5,022,445.12 |
| 递延所得税(元) | 635,882.95 | -202,683.66 | -326,201.42 | -1,153,718.31 |
| 其中:递延所得税资产减少(元) | 727,387.94 | -1,893,965.32 | -326,201.42 | -1,153,718.31 |
| 递延所得税负债增加(元) | -91,504.99 | 1,691,281.66 | 0 | 0 |
| 存货的减少(元) | 5,348,853.82 | 12,170,620.84 | 18,052,489.79 | 7,073,987.11 |
| 经营性应收项目的减少(元) | 4,460,295.41 | 40,077,054.02 | -29,446,596.72 | -25,170,741.04 |
| 经营性应付项目的增加(元) | 1,218,570.28 | -55,213,655.95 | 3,876,995.82 | -5,670,907.22 |
| 其他(元) | 4,405,562.25 | 0 | -4,405,562.25 | 0 |
| 经营活动产生的现金流量净额(元) | 22,964,980.84 | 21,338,652.74 | 3,201,116.61 | 17,948,425.61 |
| 现金的期末余额(元) | 35,586,362.61 | 20,829,339.19 | 12,379,595.01 | 9,725,025.77 |
| 减:现金的期初余额(元) | 20,829,339.19 | 9,725,025.77 | 9,725,025.77 | 5,706,851.18 |
| 现金及现金等价物的净增加额(元) | 14,757,023.42 | 11,104,313.42 | 2,654,569.24 | 4,018,174.59 |
| 公告日期 | 2024-08-28 | 2024-04-16 | 2023-08-31 | 2023-04-26 |
