| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
| 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) | 39,618,608.56 | 100,046,437.36 | 39,127,381.34 | 17,968,500.08 |
| 收到的税费返还(元) | 1,005,764.55 | 2,056,135.14 | 1,040,176.23 | 14,903.24 |
| 收到其他与经营活动有关的现金(元) | 16,432,729.73 | 3,729,039.79 | 956,393.27 | 3,433,938.43 |
| 经营活动现金流入小计(元) | 57,057,102.84 | 105,831,612.29 | 41,123,950.84 | 21,417,341.75 |
| 购买商品、接受劳务支付的现金(元) | 21,835,799.81 | 62,314,515.84 | 20,526,895.23 | 11,427,124.78 |
| 支付给职工以及为职工支付的现金(元) | 8,196,559.59 | 18,257,981.89 | 9,673,368.74 | 3,068,177.75 |
| 支付的各项税费(元) | 12,741,576.65 | 10,170,378.3 | 7,449,077.98 | 3,223,885.24 |
| 支付其他与经营活动有关的现金(元) | 20,557,884.28 | 8,792,974.98 | 5,104,876.81 | 6,556,171.22 |
| 经营活动现金流出小计(元) | 63,331,820.33 | 99,535,851.01 | 42,754,218.76 | 24,275,358.99 |
| 经营活动产生的现金流量净额(元) | -6,274,717.49 | 6,295,761.28 | -1,630,267.92 | -2,858,017.24 |
| 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) | 9,099 | 66,052.66 | 66,052.66 | 0 |
| 投资活动现金流出小计(元) | 9,099 | 66,052.66 | 66,052.66 | 0 |
| 投资活动产生的现金流量净额(元) | -9,099 | -66,052.66 | -66,052.66 | 0 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 1,000 | 10,610,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 1,000 | 10,610,000 | 0 | 0 |
| 偿还债务支付的现金(元) | 10,600,000 | 10,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 498,696.17 | 16,000,000 | 16,000,000 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 506,700.53 | 0 | 0 |
| 筹资活动现金流出小计(元) | 11,098,696.17 | 16,516,700.53 | 16,000,000 | 0 |
| 筹资活动产生的现金流量净额(元) | -11,097,696.17 | -5,906,700.53 | -16,000,000 | 0 |
| 五、现金及现金等价物净增加额 | -17,381,512.66 | 323,008.09 | -17,696,320.58 | -2,858,017.24 |
| 加:期初现金及现金等价物余额(元) | 43,288,886.92 | 42,965,878.83 | 42,965,878.83 | 42,965,878.83 |
| 期末现金及现金等价物余额(元) | 25,907,374.26 | 43,288,886.92 | 25,269,558.25 | 40,107,861.59 |
| 补充资料 | ||||
| 净利润(元) | 8,558,630.64 | 41,968,482.45 | 7,683,579.48 | 0 |
| 资产减值准备(元) | -544,426.11 | 657,651.26 | 415,841.03 | 0 |
| 固定资产和投资性房地产折旧(元) | 54,231.46 | 106,710.62 | 52,114.76 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,231.46 | 106,710.62 | 52,114.76 | 0 |
| 无形资产摊销(元) | 0 | 8,429.88 | 4,214.94 | 0 |
| 长期待摊费用摊销(元) | 9,163.92 | 11,006.24 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 41,475.64 | -230,343.75 | 0 | 0 |
| 财务费用(元) | 134,314.82 | 390,113.29 | 25,519.73 | 0 |
| 递延所得税(元) | 581,106.01 | -1,280,875.84 | -235,395.19 | 0 |
| 其中:递延所得税资产减少(元) | 581,106.01 | -1,147,042.44 | -235,395.19 | 0 |
| 递延所得税负债增加(元) | 0 | -133,833.4 | 0 | 0 |
| 存货的减少(元) | 15,801,825.51 | -2,598,699.09 | -10,488,856.15 | 0 |
| 经营性应收项目的减少(元) | -823,357.14 | -44,374,132.16 | 275,155.99 | 0 |
| 经营性应付项目的增加(元) | -31,455,201.63 | 3,770,882.62 | 37,581.56 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 133,833.4 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -6,274,717.49 | 6,295,761.28 | -1,630,267.92 | 0 |
| 现金的期末余额(元) | 25,907,374.26 | 43,288,886.92 | 25,269,558.25 | 0 |
| 减:现金的期初余额(元) | 43,288,886.92 | 42,965,878.83 | 42,965,878.83 | 0 |
| 现金及现金等价物的净增加额(元) | -17,381,512.66 | 323,008.09 | -17,696,320.58 | 0 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-07-07 |
