| 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) | 64,783,300.17 | 117,394,312.17 | 48,509,228.04 | 94,389,714.87 |
| 收到的税费返还(元) | 815,155.3 | 5,067,885.94 | 1,214,227.73 | 7,683,096.01 |
| 收到其他与经营活动有关的现金(元) | 30,347,220.55 | 8,365,848.88 | 3,879,086.35 | 21,239,009.23 |
| 经营活动现金流入小计(元) | 95,945,676.02 | 130,828,046.99 | 53,602,542.12 | 123,311,820.11 |
| 购买商品、接受劳务支付的现金(元) | 29,590,629.9 | 85,517,987.43 | 43,409,153.8 | 60,412,147.36 |
| 支付给职工以及为职工支付的现金(元) | 20,875,890.56 | 35,905,478.22 | 15,629,026.11 | 33,662,095.05 |
| 支付的各项税费(元) | 6,251,092.2 | 13,331,670.2 | 8,988,050.62 | 12,426,308.07 |
| 支付其他与经营活动有关的现金(元) | 28,396,640.17 | 18,969,190.07 | 3,732,189.62 | 32,593,850.15 |
| 经营活动现金流出小计(元) | 85,114,252.83 | 153,724,325.92 | 71,758,420.15 | 139,094,400.63 |
| 经营活动产生的现金流量净额(元) | 10,831,423.19 | -22,896,278.93 | -18,155,878.03 | -15,782,580.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 57,706,318 | 56,706,318 | 57,300,000 |
| 取得投资收益收到的现金(元) | 25,975.87 | 188,307.24 | 187,356.21 | 217,923.3 |
| 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 | 1,476,000 | 1,400,000 | 0 |
| 投资活动现金流入小计(元) | 25,975.87 | 59,370,625.24 | 58,293,674.21 | 57,517,923.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 358,439.09 | 2,319,876.1 | 2,474,078.6 | 13,990,326.01 |
| 投资支付的现金(元) | 0 | 57,506,318 | 56,652,818 | 57,446,499 |
| 投资活动现金流出小计(元) | 358,439.09 | 59,826,194.1 | 59,126,896.6 | 71,436,825.01 |
| 投资活动产生的现金流量净额(元) | -332,463.22 | -455,568.86 | -833,222.39 | -13,918,901.71 |
| 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 | 76,203,998 |
| 取得借款收到的现金(元) | 35,000,000 | 58,680,000 | 23,000,000 | 87,280,000 |
| 筹资活动现金流入小计(元) | 35,000,000 | 58,680,000 | 23,000,000 | 163,483,998 |
| 偿还债务支付的现金(元) | 23,000,000 | 60,160,000 | 32,480,000 | 85,048,990.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,977,748.57 | 10,902,334.95 | 9,760,180.49 | 17,855,388.65 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,067,951.2 | 1,160,440 | 2,257,935.17 |
| 筹资活动现金流出小计(元) | 32,977,748.57 | 73,130,286.15 | 43,400,620.49 | 105,162,314.21 |
| 筹资活动产生的现金流量净额(元) | 2,022,251.43 | -14,450,286.15 | -20,400,620.49 | 58,321,683.79 |
| 五、现金及现金等价物净增加额 | 12,521,211.4 | -37,802,133.94 | -39,389,720.91 | 28,620,201.56 |
| 加:期初现金及现金等价物余额(元) | 6,733,319.51 | 44,535,453.45 | 44,535,453.45 | 15,915,251.89 |
| 期末现金及现金等价物余额(元) | 19,254,530.91 | 6,733,319.51 | 5,145,732.54 | 44,535,453.45 |
| 补充资料 | | | | |
| 净利润(元) | 12,963,045.86 | 18,653,805.64 | 7,147,612.54 | 20,680,033.03 |
| 资产减值准备(元) | 0 | 314,582.85 | 53,567.99 | -749,159.67 |
| 固定资产和投资性房地产折旧(元) | 5,004,993.29 | 12,223,751.44 | 4,713,360.84 | 10,968,781.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,004,993.29 | 12,223,751.44 | 4,713,360.84 | 10,968,781.19 |
| 无形资产摊销(元) | 168,309.36 | 336,618.72 | 168,309.36 | 363,105.24 |
| 长期待摊费用摊销(元) | 270,935.36 | 64,164.65 | 34,895.93 | 92,301.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -53,097.35 | -168,845.98 | -152,558 | 212.5 |
| 公允价值变动损失(元) | 0 | -215,733.35 | 0 | -160,990.36 |
| 财务费用(元) | 1,527,013.32 | 2,169,075.04 | 1,405,362.33 | 3,486,494.88 |
| 投资损失(元) | -25,975.87 | -188,308.24 | -187,356.21 | -217,923.3 |
| 递延所得税(元) | 159,150.81 | -1,288,737.54 | -101,181.26 | -647,435.99 |
| 其中:递延所得税资产减少(元) | -291,508.15 | -1,133,418.22 | -101,181.26 | -657,334.52 |
| 递延所得税负债增加(元) | 450,658.96 | -155,319.32 | 0 | 9,898.53 |
| 存货的减少(元) | -1,749,893.5 | -18,353,298.53 | -5,579,232.11 | -4,553,028.35 |
| 经营性应收项目的减少(元) | -8,264,141.6 | -49,425,488.55 | -31,655,497.4 | -3,466,918.09 |
| 经营性应付项目的增加(元) | -2,518,078.03 | 6,912,050.75 | 5,053,405.6 | -43,501,908.32 |
| 经营活动产生的现金流量净额(元) | 10,831,423.19 | -22,896,278.93 | -18,155,878.03 | -15,782,580.52 |
| 现金的期末余额(元) | 19,254,530.91 | 6,733,319.51 | 5,145,732.54 | 44,535,453.45 |
| 减:现金的期初余额(元) | 6,733,319.51 | 44,535,453.45 | 44,535,453.45 | 15,915,251.89 |
| 现金及现金等价物的净增加额(元) | 12,521,211.4 | -37,802,133.94 | -39,389,720.91 | 28,620,201.56 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-30 | 2023-04-27 |
