| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 55,445,200.29 | 77,537,265.13 | 85,176,808.49 | 59,937,630.38 |
| 收到的税费返还(元) | 9,148.79 | 1,949,478.88 | 1,839,957.88 | 1,287,485.08 |
| 收到其他与经营活动有关的现金(元) | 5,044,963.86 | 785,109.86 | 5,549,980.83 | 1,211,283.11 |
| 经营活动现金流入小计(元) | 60,499,312.94 | 80,271,853.87 | 92,566,747.2 | 62,436,398.57 |
| 购买商品、接受劳务支付的现金(元) | 25,895,921.19 | 40,077,120.54 | 56,861,378.97 | 48,822,831.87 |
| 支付给职工以及为职工支付的现金(元) | 10,980,469.09 | 18,162,445.21 | 13,171,329.07 | 7,774,885.11 |
| 支付的各项税费(元) | 2,966,784.39 | 8,426,535.04 | 7,705,926.77 | 5,485,474.9 |
| 支付其他与经营活动有关的现金(元) | 21,247,235.82 | 6,911,908.39 | 13,216,756.4 | 6,569,732.9 |
| 经营活动现金流出小计(元) | 61,090,410.49 | 73,578,009.18 | 90,955,391.21 | 68,652,924.78 |
| 经营活动产生的现金流量净额(元) | -591,097.55 | 6,693,844.69 | 1,611,355.99 | -6,216,526.21 |
| 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) | 0 | 52,000 | 23,008.85 | 23,008.85 |
| 投资活动现金流入小计(元) | 0 | 52,000 | 23,008.85 | 23,008.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,642,521.34 | 62,738,529.88 | 59,710,184 | 1,169,707.55 |
| 投资支付的现金(元) | 5,393,462.17 | 2 | 5,350,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 1,930,914.47 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 44,966,897.98 | 62,738,531.88 | 65,060,184 | 1,169,707.55 |
| 投资活动产生的现金流量净额(元) | -44,966,897.98 | -62,686,531.88 | -65,037,175.15 | -1,146,698.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 25,190,000 | 25,000,000 | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 190,000 | 0 | 0 |
| 取得借款收到的现金(元) | 61,695,573.73 | 70,143,510.14 | 70,143,510.14 | 20,000,000 |
| 收到其他与筹资活动有关的现金(元) | 2,404.58 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 61,697,978.31 | 95,333,510.14 | 95,143,510.14 | 45,000,000 |
| 偿还债务支付的现金(元) | 15,414,065.01 | 14,000,000 | 12,562,300 | 11,192,300 |
| 分配股利、利润或偿付利息支付的现金(元) | 216,855.56 | 748,814.09 | 537,055.6 | 302,589.63 |
| 支付其他与筹资活动有关的现金(元) | 0 | 21,920,220.38 | 2,044,827 | 0 |
| 筹资活动现金流出小计(元) | 15,630,920.57 | 36,669,034.47 | 15,144,182.6 | 11,494,889.63 |
| 筹资活动产生的现金流量净额(元) | 46,067,057.74 | 58,664,475.67 | 79,999,327.54 | 33,505,110.37 |
| 四、汇率变动对现金及现金等价物的影响 | 8,874.36 | 55,521.2 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 517,936.57 | 2,727,309.68 | 16,573,508.38 | 26,141,885.46 |
| 加:期初现金及现金等价物余额(元) | 7,331,999.48 | 3,269,732.69 | 2,760,298.28 | 2,760,298.28 |
| 期末现金及现金等价物余额(元) | 7,849,936.05 | 5,997,042.37 | 19,333,806.66 | 28,902,183.74 |
| 补充资料 | | | | |
| 净利润(元) | 11,847,581.8 | 22,186,610.35 | 0 | 12,532,014.97 |
| 资产减值准备(元) | 0 | 57,635.24 | 0 | 53,687.44 |
| 固定资产和投资性房地产折旧(元) | 1,988,696.94 | 4,953,071.9 | 0 | 1,756,562.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,988,696.94 | 4,953,071.9 | 0 | 1,756,562.72 |
| 无形资产摊销(元) | 175,306.02 | 0 | 0 | 175,306.02 |
| 长期待摊费用摊销(元) | 0 | 324,636.02 | 0 | 282,059.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 32,487.46 | -38,134.03 | 0 | -12,108.85 |
| 固定资产报废损失(元) | 0 | 790,892.32 | 0 | 0 |
| 财务费用(元) | 353,325.1 | 1,098,154.11 | 0 | 624,970.68 |
| 递延所得税(元) | -8,189.27 | -42,905.43 | 0 | -253,098.06 |
| 其中:递延所得税资产减少(元) | -8,189.27 | -208,807.68 | 0 | -201,745.45 |
| 递延所得税负债增加(元) | 0 | 165,902.25 | 0 | -51,352.61 |
| 存货的减少(元) | -8,175,499.33 | -7,815,453.14 | 0 | -8,827,415.48 |
| 经营性应收项目的减少(元) | -33,085,725.04 | -19,530,733.16 | 0 | 8,878,097.67 |
| 经营性应付项目的增加(元) | 24,698,256.97 | 1,123,702.81 | 0 | -24,040,811.8 |
| 经营活动产生的现金流量净额(元) | -591,097.55 | 6,693,844.69 | 0 | -6,216,526.21 |
| 现金的期末余额(元) | 7,849,936.05 | 5,997,042.37 | 0 | 28,902,183.74 |
| 减:现金的期初余额(元) | 7,331,999.48 | 3,269,732.69 | 0 | 2,760,298.28 |
| 现金及现金等价物的净增加额(元) | 517,936.57 | 2,727,309.68 | 0 | 26,141,885.46 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-12-06 | 2023-08-29 |
