| 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) | 35,749,784.35 | 51,350,106.06 | 28,358,941.06 | 50,284,022.45 |
| 收到的税费返还(元) | 0 | 181,586.47 | 0 | 111,618.74 |
| 收到其他与经营活动有关的现金(元) | 1,345,789.87 | 748,790.84 | 527,711.02 | 1,796,156.37 |
| 经营活动现金流入小计(元) | 37,095,574.22 | 52,280,483.37 | 28,886,652.08 | 52,191,797.56 |
| 购买商品、接受劳务支付的现金(元) | 12,763,481.58 | 23,893,686.52 | 16,739,574.82 | 23,692,670.08 |
| 支付给职工以及为职工支付的现金(元) | 7,396,715.48 | 13,376,380.95 | 7,296,570.76 | 12,223,035.92 |
| 支付的各项税费(元) | 3,034,748.75 | 8,593,244.45 | 4,783,015.44 | 3,531,229.2 |
| 支付其他与经营活动有关的现金(元) | 3,858,125.82 | 4,417,071.25 | 2,812,804.71 | 4,460,801.18 |
| 经营活动现金流出小计(元) | 27,053,071.63 | 50,280,383.17 | 31,631,965.73 | 43,907,736.38 |
| 经营活动产生的现金流量净额(元) | 10,042,502.59 | 2,000,100.2 | -2,745,313.65 | 8,284,061.18 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,900 | 795,624.21 | 212,555 | 1,583,572.85 |
| 投资活动现金流出小计(元) | 84,900 | 795,624.21 | 212,555 | 1,583,572.85 |
| 投资活动产生的现金流量净额(元) | -84,900 | -795,624.21 | -212,555 | -1,583,572.85 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 5,000,000 | 30,100,000 | 7,500,000 | 16,800,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 7,700,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 5,000,000 | 37,800,000 | 7,500,000 | 16,800,000 |
| 偿还债务支付的现金(元) | 50,000 | 25,300,000 | 6,500,000 | 14,800,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,463,682.46 | 7,420,336.91 | 291,717.54 | 8,723,327.34 |
| 支付其他与筹资活动有关的现金(元) | 0 | 7,700,000 | 0 | 0 |
| 筹资活动现金流出小计(元) | 8,513,682.46 | 40,420,336.91 | 6,791,717.54 | 23,523,327.34 |
| 筹资活动产生的现金流量净额(元) | -3,513,682.46 | -2,620,336.91 | 708,282.46 | -6,723,327.34 |
| 五、现金及现金等价物净增加额 | 6,443,920.13 | -1,415,860.92 | -2,249,586.19 | -22,839.01 |
| 加:期初现金及现金等价物余额(元) | 2,576,483.84 | 3,547,979.01 | 3,547,979.01 | 3,570,818.02 |
| 期末现金及现金等价物余额(元) | 9,020,403.97 | 2,132,118.09 | 1,298,392.82 | 3,547,979.01 |
| 补充资料 | ||||
| 净利润(元) | 5,407,982.33 | 12,036,139.26 | 5,404,515.53 | 8,615,310.52 |
| 资产减值准备(元) | -94,023.83 | 152,670.14 | 88,278.92 | 53,074.18 |
| 固定资产和投资性房地产折旧(元) | 891,724.1 | 1,667,964.33 | 796,553.33 | 1,326,560.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 891,724.1 | 1,667,964.33 | 796,553.33 | 1,326,560.61 |
| 无形资产摊销(元) | 26,330.49 | 52,660.99 | 26,330.49 | 52,660.99 |
| 长期待摊费用摊销(元) | 82,786.88 | 102,252.41 | 12,631.56 | 12,631.56 |
| 财务费用(元) | 611,267.15 | 723,991.08 | 288,008.65 | 684,669.56 |
| 递延所得税(元) | 218,369.27 | -83,097.06 | 134,376.5 | -136,024.11 |
| 其中:递延所得税资产减少(元) | 218,369.27 | -83,097.06 | 134,376.5 | -136,024.11 |
| 存货的减少(元) | -7,097,438.4 | 2,940,739.69 | -4,250,343.87 | -8,283,018.86 |
| 经营性应收项目的减少(元) | 16,017,633.77 | -15,553,210.54 | -4,182,738 | -3,632,234.16 |
| 经营性应付项目的增加(元) | -4,781,864.37 | -1,441,639.36 | -957,700.47 | 8,508,099.62 |
| 经营活动产生的现金流量净额(元) | 10,042,502.35 | 2,000,100.2 | -2,745,313.65 | 8,284,061.18 |
| 现金的期末余额(元) | 9,020,403.73 | 2,132,118.09 | 1,298,392.82 | 3,547,979.01 |
| 减:现金的期初余额(元) | 2,576,483.84 | 3,547,979.01 | 3,547,979.01 | 3,570,818.02 |
| 现金及现金等价物的净增加额(元) | 6,443,919.89 | -1,415,860.92 | -2,249,586.19 | -22,839.01 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 | 2023-04-25 |
