| 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) | 122,157,263.43 | 59,534,814.24 | 98,937,241.99 | 43,376,495.95 |
| 收到的税费返还(元) | 0 | 1,173.12 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 6,031,308.65 | 972,479.92 | 2,770,852.84 | 1,610,028.94 |
| 经营活动现金流入小计(元) | 128,188,572.08 | 60,508,467.28 | 101,708,094.83 | 44,986,524.89 |
| 购买商品、接受劳务支付的现金(元) | 106,842,093.95 | 49,640,439.9 | 82,666,403.24 | 35,978,341.95 |
| 支付给职工以及为职工支付的现金(元) | 8,714,698.89 | 3,931,179 | 5,197,101.06 | 2,027,978.17 |
| 支付的各项税费(元) | 1,220,482.63 | 460,567.52 | 727,898.54 | 193,499.63 |
| 支付其他与经营活动有关的现金(元) | 10,068,803.44 | 4,999,712.68 | 5,452,392.79 | 4,713,664.29 |
| 经营活动现金流出小计(元) | 126,846,078.91 | 59,031,899.1 | 94,043,795.63 | 42,913,484.04 |
| 经营活动产生的现金流量净额(元) | 1,342,493.17 | 1,476,568.18 | 7,664,299.2 | 2,073,040.85 |
| 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 | 1,920 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 1,920 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,853,688.35 | 220,562.85 | 76,439 | 0 |
| 投资支付的现金(元) | 0 | 0 | 100,000 | 0 |
| 投资活动现金流出小计(元) | 3,853,688.35 | 220,562.85 | 176,439 | 0 |
| 投资活动产生的现金流量净额(元) | -3,853,688.35 | -218,642.85 | -176,439 | 0 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 31,075,477.59 | 13,848,072 | 24,832,604.2 | 16,735,000 |
| 筹资活动现金流入小计(元) | 31,075,477.59 | 13,848,072 | 24,832,604.2 | 16,735,000 |
| 偿还债务支付的现金(元) | 31,047,116.59 | 9,735,416 | 24,842,604.2 | 12,055,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,594.49 | 8,709.49 | 37,313.58 | 28,204 |
| 支付其他与筹资活动有关的现金(元) | 294,334 | 0 | 126,000 | 0 |
| 筹资活动现金流出小计(元) | 31,390,045.08 | 9,744,125.49 | 25,005,917.78 | 12,083,204 |
| 筹资活动产生的现金流量净额(元) | -314,567.49 | 4,103,946.51 | -173,313.58 | 4,651,796 |
| 五、现金及现金等价物净增加额 | -2,825,762.67 | 5,361,871.84 | 7,314,546.62 | 6,724,836.85 |
| 加:期初现金及现金等价物余额(元) | 8,455,345.27 | 8,455,345.27 | 1,140,798.65 | 1,140,798.65 |
| 期末现金及现金等价物余额(元) | 5,629,582.6 | 13,817,217.11 | 8,455,345.27 | 7,865,635.5 |
| 补充资料 | | | | |
| 净利润(元) | 5,230,246.85 | 5,071,973.53 | 4,021,606.2 | 4,900,947.62 |
| 固定资产和投资性房地产折旧(元) | 595,966.03 | 62,569.64 | 156,721.83 | 60,563.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 595,966.03 | 62,569.64 | 156,721.83 | 60,563.73 |
| 长期待摊费用摊销(元) | 13,468.8 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,920 | -1,920 | 0 | 0 |
| 固定资产报废损失(元) | 26,050.92 | 0 | 0 | 0 |
| 财务费用(元) | 99,737.8 | 10,748 | 41,231.75 | 28,204 |
| 递延所得税(元) | -50,399.51 | -114.83 | 19,870.98 | 0 |
| 其中:递延所得税资产减少(元) | -51,094.89 | 38,490.37 | -45,968.99 | 0 |
| 递延所得税负债增加(元) | 695.38 | -38,605.2 | 65,839.97 | 0 |
| 存货的减少(元) | 13,099 | 0 | 73,827.4 | 69,412.4 |
| 经营性应收项目的减少(元) | -1,605,229.85 | -11,928,350.05 | -2,087,592.72 | -6,447,442.4 |
| 经营性应付项目的增加(元) | -3,098,560.21 | 7,815,761.99 | 5,258,273.06 | 2,982,844.51 |
| 经营活动产生的现金流量净额(元) | 1,342,493.17 | 1,476,568.18 | 7,664,299.2 | 2,073,040.85 |
| 现金的期末余额(元) | 5,629,582.6 | 13,817,217.11 | 8,455,345.27 | 7,865,635.5 |
| 减:现金的期初余额(元) | 8,455,345.27 | 8,455,345.27 | 1,140,798.65 | 1,140,798.65 |
| 现金及现金等价物的净增加额(元) | -2,825,762.67 | 5,361,871.84 | 7,314,546.62 | 6,724,836.85 |
| 公告日期 | 2025-03-13 | 2024-08-22 | 2024-04-18 | 2023-08-25 |
