| 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) | 54,389,642.25 | 151,917,450.83 | 60,199,853.11 | 96,882,539.33 |
| 收到的税费返还(元) | 550,536.34 | 1,027,523.43 | 389,647.45 | 1,390,009.36 |
| 收到其他与经营活动有关的现金(元) | 826,509.21 | 3,125,716.75 | 1,499,365.44 | 3,673,929.4 |
| 经营活动现金流入小计(元) | 55,766,687.8 | 156,070,691.01 | 62,088,866 | 101,946,478.09 |
| 购买商品、接受劳务支付的现金(元) | 22,068,581.6 | 70,178,138.5 | 21,042,343.78 | 46,024,474.86 |
| 支付给职工以及为职工支付的现金(元) | 30,088,571.63 | 49,434,898.99 | 26,112,378.48 | 41,920,546.86 |
| 支付的各项税费(元) | 5,189,998.31 | 5,110,742.28 | 1,658,099.92 | 6,330,429.59 |
| 支付其他与经营活动有关的现金(元) | 5,025,041.68 | 12,144,352.89 | 6,628,746.4 | 6,459,408.24 |
| 经营活动现金流出小计(元) | 62,372,193.22 | 136,868,132.66 | 55,441,568.58 | 100,734,859.55 |
| 经营活动产生的现金流量净额(元) | -6,605,505.42 | 19,202,558.35 | 6,647,297.42 | 1,211,618.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 16,300,000 | 48,561,990.5 | 22,061,990.5 | 30,494,384.88 |
| 取得投资收益收到的现金(元) | 0 | 80,823.35 | 33,051.03 | 389,370.46 |
| 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) | 900 | 4,660 | 3,692.92 | 0 |
| 投资活动现金流入小计(元) | 16,300,900 | 48,647,473.85 | 22,098,734.45 | 30,883,755.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 644,810.01 | 360,650.47 | 107,514.24 | 139,246.48 |
| 投资支付的现金(元) | 2,900,000 | 55,500,000 | 24,691,657.5 | 36,000,000 |
| 投资活动现金流出小计(元) | 3,544,810.01 | 55,860,650.47 | 24,799,171.74 | 36,139,246.48 |
| 投资活动产生的现金流量净额(元) | 12,756,089.99 | -7,213,176.62 | -2,700,437.29 | -5,255,491.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 5,000,000 | 5,000,000 | 8,000,000 |
| 筹资活动现金流入小计(元) | 0 | 5,000,000 | 5,000,000 | 8,000,000 |
| 偿还债务支付的现金(元) | 0 | 13,000,000 | 8,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,272,301.2 | 194,786.11 | 97,959.72 | 288,808.19 |
| 支付其他与筹资活动有关的现金(元) | 287,330.25 | 1,759,449.59 | 0 | 468,425.74 |
| 筹资活动现金流出小计(元) | 7,559,631.45 | 14,954,235.7 | 8,097,959.72 | 3,757,233.93 |
| 筹资活动产生的现金流量净额(元) | -7,559,631.45 | -9,954,235.7 | -3,097,959.72 | 4,242,766.07 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -601.2 |
| 五、现金及现金等价物净增加额 | -1,409,046.88 | 2,035,146.03 | 848,900.41 | 198,292.27 |
| 加:期初现金及现金等价物余额(元) | 9,974,291.96 | 7,939,145.93 | 7,939,145.93 | 7,740,853.66 |
| 期末现金及现金等价物余额(元) | 8,565,245.08 | 9,974,291.96 | 8,788,046.34 | 7,939,145.93 |
| 补充资料 | | | | |
| 净利润(元) | 1,647,789.64 | 20,031,209.44 | -1,928,402.63 | 5,638,496.86 |
| 资产减值准备(元) | -429,039.29 | 198,189.27 | 34,031.92 | 200,087.01 |
| 固定资产和投资性房地产折旧(元) | 185,356.16 | 381,599.2 | -47,671.19 | 404,955.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 185,356.16 | 381,599.2 | -47,671.19 | 404,955.99 |
| 无形资产摊销(元) | 22,935.78 | 42,258.97 | 22,404.78 | 44,809.56 |
| 长期待摊费用摊销(元) | 578,683.51 | 45,871.56 | 22,935.78 | 49,694.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 576.94 | -50,507.48 | 5,932.93 | 0 |
| 公允价值变动损失(元) | 0 | -354,573.52 | 0 | 0 |
| 财务费用(元) | 35,585.29 | 262,445.13 | 141,843.81 | 329,443.98 |
| 投资损失(元) | 0 | -80,823.35 | 0 | -389,370.46 |
| 递延所得税(元) | -197,294.63 | -39,143.89 | 119,779.67 | -147,193.61 |
| 其中:递延所得税资产减少(元) | -197,294.63 | 76,672.79 | 119,779.67 | -147,193.61 |
| 递延所得税负债增加(元) | 0 | -115,816.68 | 0 | 0 |
| 存货的减少(元) | 583,157.07 | -90,565.07 | -9,800,444.91 | -1,210,305.53 |
| 经营性应收项目的减少(元) | 2,631,425.27 | -7,695,661.9 | 8,309,793.5 | -9,470,773.6 |
| 经营性应付项目的增加(元) | -11,704,852.73 | 4,841,350.26 | 9,404,484.73 | 3,341,851.29 |
| 经营活动产生的现金流量净额(元) | -6,605,505.42 | 19,202,558.35 | 6,647,297.42 | 1,211,618.54 |
| 现金的期末余额(元) | 8,565,245.08 | 9,974,291.96 | 8,788,046.34 | 7,939,145.93 |
| 减:现金的期初余额(元) | 9,974,291.96 | 7,939,145.93 | 7,939,145.93 | 7,740,853.66 |
| 现金及现金等价物的净增加额(元) | -1,409,046.88 | 2,035,146.03 | 848,900.41 | 198,292.27 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-23 | 2023-04-19 |
