| 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) | 17,679,700.71 | 52,586,453.02 | 24,113,831.54 | 37,484,623.78 |
| 收到的税费返还(元) | 57,857.94 | 38,536.53 | 38,536.53 | 82,462.23 |
| 收到其他与经营活动有关的现金(元) | 13,068,973.5 | 22,476,678.82 | 17,108,005.44 | 32,461,704.02 |
| 经营活动现金流入小计(元) | 30,806,532.15 | 75,101,668.37 | 41,260,373.51 | 70,028,790.03 |
| 购买商品、接受劳务支付的现金(元) | 11,828,811.27 | 24,068,612.79 | 13,269,044.52 | 18,799,720.58 |
| 支付给职工以及为职工支付的现金(元) | 16,731,297.27 | 29,439,620.12 | 15,035,863.42 | 23,177,458.85 |
| 支付的各项税费(元) | 5,250,505.15 | 9,616,296.42 | 7,478,689.96 | 3,827,372.86 |
| 支付其他与经营活动有关的现金(元) | 6,411,553.26 | 20,164,694.17 | 7,400,737.32 | 21,365,731.86 |
| 经营活动现金流出小计(元) | 40,222,166.95 | 83,289,223.5 | 43,184,335.22 | 67,170,284.15 |
| 经营活动产生的现金流量净额(元) | -9,415,634.8 | -8,187,555.13 | -1,923,961.71 | 2,858,505.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 60,407,708.3 | 16,000,000 | 115,872,337.18 |
| 取得投资收益收到的现金(元) | 65,967,149.7 | 153,207.01 | 72,668.23 | 663,633.08 |
| 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) | 212,040.77 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 66,179,190.47 | 60,560,915.31 | 16,072,668.23 | 116,535,970.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 273,579.15 | 3,643,001.98 | 2,002,843.26 | 9,280,537.26 |
| 投资支付的现金(元) | 63,700,000 | 74,300,000 | 19,100,000 | 89,754,716.58 |
| 投资活动现金流出小计(元) | 63,973,579.15 | 77,943,001.98 | 21,102,843.26 | 99,035,253.84 |
| 投资活动产生的现金流量净额(元) | 2,205,611.32 | -17,382,086.67 | -5,030,175.03 | 17,500,716.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 50,000,000 |
| 取得借款收到的现金(元) | 6,000,000 | 5,000,000 | 5,000,000 | 9,000,000 |
| 筹资活动现金流入小计(元) | 6,000,000 | 5,000,000 | 5,000,000 | 59,000,000 |
| 偿还债务支付的现金(元) | 2,000,000 | 17,415,000 | 13,415,000 | 5,785,578.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 273,185.2 | 257,640.21 | 202,471.6 | 5,588,347.02 |
| 支付其他与筹资活动有关的现金(元) | 1,349,055.13 | 2,392,721.26 | 0 | 2,575,346.23 |
| 筹资活动现金流出小计(元) | 3,622,240.33 | 20,065,361.47 | 13,617,471.6 | 13,949,271.36 |
| 筹资活动产生的现金流量净额(元) | 2,377,759.67 | -15,065,361.47 | -8,617,471.6 | 45,050,728.64 |
| 四、汇率变动对现金及现金等价物的影响 | 4,196.04 | 9,722.52 | 24,910.21 | 56,533.74 |
| 五、现金及现金等价物净增加额 | -4,828,067.77 | -40,625,280.75 | -15,546,698.13 | 65,466,484.68 |
| 加:期初现金及现金等价物余额(元) | 26,572,757.97 | 67,198,038.72 | 67,198,038.72 | 1,731,554.04 |
| 期末现金及现金等价物余额(元) | 21,744,690.2 | 26,572,757.97 | 51,651,340.59 | 67,198,038.72 |
| 补充资料 | | | | |
| 净利润(元) | 1,308,782.14 | 14,230,781.36 | 3,960,374.25 | 15,157,469 |
| 固定资产和投资性房地产折旧(元) | 1,278,538.29 | 2,422,474.39 | 1,150,461.13 | 2,197,180.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,278,538.29 | 2,422,474.39 | 1,150,461.13 | 2,197,180.49 |
| 无形资产摊销(元) | 90,983.35 | 218,360.04 | 109,180.02 | 236,556.71 |
| 长期待摊费用摊销(元) | 159,976.08 | 319,952.16 | 126,337.74 | 285,784.05 |
| 财务费用(元) | 19,797.23 | 259,180.13 | 449,143.59 | 578,347.02 |
| 投资损失(元) | -212,040.77 | -153,207.01 | -34,227.77 | -536,351.67 |
| 递延所得税(元) | 606,383.67 | 1,883,484.28 | 1,865,287.03 | -175,952.64 |
| 其中:递延所得税资产减少(元) | 751,361.87 | 271,013.17 | 1,865,287.03 | -175,952.64 |
| 递延所得税负债增加(元) | -144,978.2 | 1,612,471.11 | 0 | 0 |
| 存货的减少(元) | -8,294,853.98 | -3,895,233.28 | -5,760,990.8 | -1,143,585.44 |
| 经营性应收项目的减少(元) | 4,394,256.5 | -8,734,267.06 | 10,888,597.42 | -17,132,520.95 |
| 经营性应付项目的增加(元) | -668,639.62 | -18,548,993.62 | -5,858,548.28 | 421,036.84 |
| 其他(元) | -8,280,034.9 | 0 | -9,036,034.45 | 0 |
| 经营活动产生的现金流量净额(元) | -9,415,634.8 | -8,187,555.13 | -1,922,762.29 | 2,858,505.88 |
| 现金的期末余额(元) | 21,744,690.2 | 26,572,757.97 | 51,651,340.59 | 67,198,038.72 |
| 减:现金的期初余额(元) | 26,572,757.97 | 67,198,038.72 | 67,198,038.72 | 1,731,554.04 |
| 现金及现金等价物的净增加额(元) | -4,828,067.77 | -40,625,280.75 | -15,546,698.13 | 65,466,484.68 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 | 2023-04-18 |
