| 2024年年报 | 2024年中报 | 2023年年报 | 2023年三季报 | |
| 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) | 215,587,814.35 | 108,072,831.54 | 234,318,171.38 | 187,006,782.83 |
| 收到的税费返还(元) | 4,044,398.87 | 1,552,337.57 | 8,513,019.29 | 1,941,878.42 |
| 收到其他与经营活动有关的现金(元) | 16,843,324.2 | 13,468,347.58 | 25,659,722.33 | 29,484,601.88 |
| 经营活动现金流入小计(元) | 236,475,537.42 | 123,093,516.69 | 268,490,913 | 218,433,263.13 |
| 购买商品、接受劳务支付的现金(元) | 76,672,392.94 | 55,822,115.5 | 137,003,533.99 | 113,451,978.31 |
| 支付给职工以及为职工支付的现金(元) | 113,247,965.45 | 59,212,978.03 | 105,130,346.69 | 76,234,627.41 |
| 支付的各项税费(元) | 15,001,318.57 | 8,773,174.35 | 16,440,042.15 | 14,917,431.83 |
| 支付其他与经营活动有关的现金(元) | 28,329,332.6 | 18,730,587.37 | 56,320,743.45 | 45,656,361.72 |
| 经营活动现金流出小计(元) | 233,251,009.56 | 142,538,855.25 | 314,894,666.28 | 250,260,399.27 |
| 经营活动产生的现金流量净额(元) | 3,224,527.86 | -19,445,338.56 | -46,403,753.28 | -31,827,136.14 |
| 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) | 3,380 | 3,380 | 0 | 0 |
| 投资活动现金流入小计(元) | 3,380 | 3,380 | 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) | 4,836,613.23 | 1,539,503 | 5,855,248.09 | 4,667,298.57 |
| 投资支付的现金(元) | 0 | 0 | 40,000 | 40,000 |
| 投资活动现金流出小计(元) | 4,836,613.23 | 1,539,503 | 5,895,248.09 | 4,707,298.57 |
| 投资活动产生的现金流量净额(元) | -4,833,233.23 | -1,536,123 | -5,895,248.09 | -4,707,298.57 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 135,100,000 | 77,000,000 | 113,900,000 | 78,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,261,008.57 | 8,444,880.14 | 8,300,000 |
| 筹资活动现金流入小计(元) | 135,100,000 | 79,261,008.57 | 122,344,880.14 | 86,300,000 |
| 偿还债务支付的现金(元) | 127,440,000 | 60,420,000 | 63,420,000 | 48,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,232,690.43 | 2,664,576.82 | 3,538,911.6 | 2,438,268.99 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 6,705,888.71 | 6,705,888.71 |
| 筹资活动现金流出小计(元) | 132,672,690.43 | 63,084,576.82 | 73,664,800.31 | 57,144,157.7 |
| 筹资活动产生的现金流量净额(元) | 2,427,309.57 | 16,176,431.75 | 48,680,079.83 | 29,155,842.3 |
| 四、汇率变动对现金及现金等价物的影响 | 6,326.99 | 0 | 4,356.66 | -0.57 |
| 五、现金及现金等价物净增加额 | 824,931.19 | -4,805,029.81 | -3,614,564.88 | -7,378,592.98 |
| 加:期初现金及现金等价物余额(元) | 5,664,478.66 | 5,664,478.66 | 9,279,043.54 | 9,279,043.54 |
| 期末现金及现金等价物余额(元) | 6,489,409.85 | 859,448.85 | 5,664,478.66 | 1,900,450.56 |
| 补充资料 | ||||
| 净利润(元) | 2,127,840.29 | -5,985,588.51 | 25,394,955.55 | 0 |
| 资产减值准备(元) | 3,637,587.9 | -302,805.44 | 5,362,215.21 | 0 |
| 固定资产和投资性房地产折旧(元) | 7,837,711.34 | 4,459,455.65 | 8,403,056.87 | 0 |
| 无形资产摊销(元) | 281,915.3 | 135,628.72 | 298,297.16 | 0 |
| 长期待摊费用摊销(元) | 1,470,353.23 | 738,947.59 | 1,639,254.35 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 4,856 | 0 | 0 |
| 固定资产报废损失(元) | 10,503.87 | 0 | 0 | 0 |
| 财务费用(元) | 5,305,615.88 | 2,932,842.73 | 3,618,280.8 | 0 |
| 投资损失(元) | 505,547.55 | 0 | 608,612.96 | 0 |
| 递延所得税(元) | -496,967.53 | 251,242.75 | 884,054.08 | 0 |
| 其中:递延所得税资产减少(元) | -496,967.53 | 251,242.75 | 884,054.08 | 0 |
| 存货的减少(元) | 935,552.39 | -34,714,201.32 | 44,182,145.75 | 0 |
| 经营性应收项目的减少(元) | -17,707,863.97 | 8,958,282.39 | -38,013,029.25 | 0 |
| 经营性应付项目的增加(元) | -16,919,965.78 | 4,173,858.88 | -98,884,871.58 | 0 |
| 其他(元) | 1,384,440.67 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额其他项目(元) | 13,576,960.55 | 280,543.17 | -3,709,938.63 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 3,224,527.86 | -19,445,338.56 | -46,403,753.28 | 0 |
| 现金的期末余额(元) | 6,489,409.85 | 859,448.85 | 5,664,478.66 | 0 |
| 减:现金的期初余额(元) | 5,664,478.66 | 5,664,478.66 | 9,279,043.54 | 0 |
| 现金及现金等价物的净增加额(元) | 824,931.19 | -4,805,029.81 | -3,614,564.88 | 0 |
| 公告日期 | 2025-03-26 | 2024-08-28 | 2024-03-29 | 2023-10-27 |
