| 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) | 95,650,901.08 | 171,533,283.18 | 84,555,064.66 | 130,005,998.4 |
| 收到其他与经营活动有关的现金(元) | 1,284,514.25 | 39,440,798.86 | 7,722,268.82 | 1,400,854.38 |
| 经营活动现金流入小计(元) | 96,935,415.33 | 210,974,082.04 | 92,277,333.48 | 131,406,852.78 |
| 购买商品、接受劳务支付的现金(元) | 43,168,835.6 | 85,507,588.58 | 59,174,128.56 | 59,010,712.08 |
| 支付给职工以及为职工支付的现金(元) | 6,253,939.02 | 13,430,007.91 | 6,716,516.82 | 13,509,050.96 |
| 支付的各项税费(元) | 7,609,025.13 | 20,093,710.81 | 13,044,021.78 | 12,351,289.16 |
| 支付其他与经营活动有关的现金(元) | 4,598,351.51 | 38,237,985.71 | 7,683,555.26 | 16,127,309.52 |
| 经营活动现金流出小计(元) | 61,630,151.26 | 157,269,293.01 | 86,618,222.42 | 100,998,361.72 |
| 经营活动产生的现金流量净额(元) | 35,305,264.07 | 53,704,789.03 | 5,659,111.06 | 30,408,491.06 |
| 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) | 1,603,603.83 | 12,413,456.86 | 8,850,221.71 | 8,435,231.48 |
| 投资活动现金流出小计(元) | 1,603,603.83 | 12,413,456.86 | 8,850,221.71 | 8,435,231.48 |
| 投资活动产生的现金流量净额(元) | -1,603,603.83 | -12,413,456.86 | -8,850,221.71 | -8,435,231.48 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 9,834,716.99 | 9,834,716.99 | 42,000,000 |
| 取得借款收到的现金(元) | 55,700,000 | 75,700,000 | 75,700,000 | 55,750,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 30,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 55,700,000 | 115,534,716.99 | 85,534,716.99 | 97,750,000 |
| 偿还债务支付的现金(元) | 55,700,000 | 75,750,000 | 75,750,000 | 55,800,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,913,461.39 | 4,488,291 | 2,437,420.17 | 47,506,222.3 |
| 支付其他与筹资活动有关的现金(元) | 0 | 30,079,211 | 0 | 57,200 |
| 筹资活动现金流出小计(元) | 57,613,461.39 | 110,317,502 | 78,187,420.17 | 103,363,422.3 |
| 筹资活动产生的现金流量净额(元) | -1,913,461.39 | 5,217,214.99 | 7,347,296.82 | -5,613,422.3 |
| 四、汇率变动对现金及现金等价物的影响 | -760.39 | 927,209.58 | 736,583.29 | 449,858.48 |
| 五、现金及现金等价物净增加额 | 31,787,438.46 | 47,435,756.74 | 4,892,769.46 | 16,809,695.76 |
| 加:期初现金及现金等价物余额(元) | 71,751,478.85 | 24,315,722.11 | 24,315,722.11 | 7,506,026.35 |
| 期末现金及现金等价物余额(元) | 103,538,917.31 | 71,751,478.85 | 29,208,491.57 | 24,315,722.11 |
| 补充资料 | ||||
| 净利润(元) | 23,036,758.03 | 44,544,087.1 | 28,113,800 | 39,403,300 |
| 资产减值准备(元) | 0 | 56,190.95 | 56,200 | 377,100 |
| 固定资产和投资性房地产折旧(元) | 7,510,801.28 | 15,773,064.31 | 8,342,200 | 17,357,100 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,510,801.28 | 15,773,064.31 | 8,342,200 | 17,357,100 |
| 无形资产摊销(元) | 105,536.64 | 208,162.05 | 105,300 | 217,200 |
| 长期待摊费用摊销(元) | 57,160.02 | 167,166.67 | 103,800 | 226,500 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,873.43 | -1,900 | 0 |
| 固定资产报废损失(元) | 0 | 437,649.96 | 0 | 760,200 |
| 财务费用(元) | 1,604,392.34 | 3,618,798.4 | 1,697,000 | 4,791,600 |
| 投资损失(元) | 0 | -29,403 | 0 | 192,800 |
| 递延所得税(元) | 190,020.39 | -468,029 | -1,196,400 | -177,900 |
| 其中:递延所得税资产减少(元) | 192,988.13 | -462,093.52 | -1,193,400 | -282,300 |
| 递延所得税负债增加(元) | -2,967.74 | -5,935.48 | -3,000 | 104,400 |
| 存货的减少(元) | -8,996,059.85 | -5,461,927.15 | -947,400 | -20,993,700 |
| 经营性应收项目的减少(元) | 20,946,244.98 | 6,654,271.73 | -20,940,300 | -28,104,900 |
| 经营性应付项目的增加(元) | -9,832,431.74 | -10,318,549.64 | -10,430,700 | 15,051,300 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -100 | -100 |
| 经营活动产生的现金流量净额(元) | 35,305,264.07 | 53,704,789.03 | 5,659,100 | 30,408,500 |
| 现金的期末余额(元) | 103,538,917.31 | 71,751,478.85 | 0 | 0 |
| 减:现金的期初余额(元) | 71,751,478.85 | 24,315,722.11 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | 31,787,438.46 | 47,435,756.74 | 4,892,769.46 | 16,809,695.76 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-10-11 | 2023-10-11 |
