| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 46,061,979.68 | 20,873,254.88 | 30,513,970.14 | 10,227,853.73 |
| 收到的税费返还(元) | 1,905,408.17 | 758,467.66 | 1,589,067.09 | 820,461.17 |
| 收到其他与经营活动有关的现金(元) | 69,818.16 | 248,735.9 | 692,432.87 | 489,807.13 |
| 经营活动现金流入小计(元) | 48,037,206.01 | 21,880,458.44 | 32,795,470.1 | 11,538,122.03 |
| 购买商品、接受劳务支付的现金(元) | 10,562,473.89 | 3,640,635.59 | 5,443,297.84 | 615,922.18 |
| 支付给职工以及为职工支付的现金(元) | 11,489,643.31 | 5,433,189.26 | 8,262,930.75 | 3,451,487.06 |
| 支付的各项税费(元) | 6,014,227.26 | 1,954,078.47 | 1,789,030.08 | 1,720,697.29 |
| 支付其他与经营活动有关的现金(元) | 4,287,959.17 | 2,362,058.64 | 4,908,750.55 | 1,594,441.61 |
| 经营活动现金流出小计(元) | 32,354,303.63 | 13,389,961.96 | 20,404,009.22 | 7,382,548.14 |
| 经营活动产生的现金流量净额(元) | 15,682,902.38 | 8,490,496.48 | 12,391,460.88 | 4,155,573.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 6,876,730.67 | 2,650,000 | 4,150,000 |
| 取得投资收益收到的现金(元) | 283,146.88 | 127,065.02 | 46,162.39 | 32,655.2 |
| 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 | 0 | 5,262 | 0 |
| 收到其他与投资活动有关的现金(元) | 15,000,000 | 0 | 80,000 | 0 |
| 投资活动现金流入小计(元) | 15,283,146.88 | 7,003,795.69 | 2,781,424.39 | 4,182,655.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,044,414.65 | 762,640.41 | 722,130.92 | 296,289.61 |
| 投资支付的现金(元) | 0 | 11,000,000 | 11,695,769.09 | 6,585,000 |
| 支付其他与投资活动有关的现金(元) | 23,500,000 | 0 | 80,000 | 0 |
| 投资活动现金流出小计(元) | 24,544,414.65 | 11,762,640.41 | 12,497,900.01 | 6,881,289.61 |
| 投资活动产生的现金流量净额(元) | -9,261,267.77 | -4,758,844.72 | -9,716,475.62 | -2,698,634.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 2,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 2,000,000 | 0 | 0 |
| 偿还债务支付的现金(元) | 4,060,349.07 | 4,060,349.07 | 563,380.9 | 281,370 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,520.7 | 50,520.7 | 1,153,758.25 | 1,074,466.66 |
| 支付其他与筹资活动有关的现金(元) | 354,027.48 | 177,013.74 | 468,467.49 | 284,699.94 |
| 筹资活动现金流出小计(元) | 4,464,897.25 | 4,287,883.51 | 2,185,606.64 | 1,640,536.6 |
| 筹资活动产生的现金流量净额(元) | -4,464,897.25 | -2,287,883.51 | -2,185,606.64 | -1,640,536.6 |
| 四、汇率变动对现金及现金等价物的影响 | 232.12 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 1,956,969.48 | 1,443,768.25 | 489,378.61 | -183,597.12 |
| 加:期初现金及现金等价物余额(元) | 1,718,573.28 | 1,718,573.28 | 1,229,194.67 | 1,229,194.67 |
| 期末现金及现金等价物余额(元) | 3,675,542.76 | 3,162,341.53 | 1,718,573.28 | 1,045,597.55 |
| 补充资料 | | | | |
| 净利润(元) | 18,075,090.66 | 9,149,581.81 | 9,672,250.52 | 3,827,513.86 |
| 资产减值准备(元) | -49,436.94 | 0 | 37,225.02 | 0 |
| 固定资产和投资性房地产折旧(元) | 719,803.83 | 327,731.72 | 516,241.29 | 221,738.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 719,803.83 | 327,731.72 | 516,241.29 | 221,738.21 |
| 无形资产摊销(元) | 62,121.17 | 52,127.69 | 34,976.89 | 46,256.03 |
| 长期待摊费用摊销(元) | 123,403.92 | 61,701.96 | 123,403.92 | 61,701.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | -19,648.79 | 0 |
| 固定资产报废损失(元) | 6,121.73 | 3,690.63 | 11,732.03 | 0 |
| 公允价值变动损失(元) | -218,613.27 | -83,486.38 | -105,809.48 | 0 |
| 财务费用(元) | 73,425.5 | 64,008.5 | 197,630.66 | 99,471.5 |
| 投资损失(元) | -214,201 | -127,065.02 | -46,162.39 | -32,655.2 |
| 递延所得税(元) | -133,376.04 | 16,446.58 | 216,889.25 | 199,752.46 |
| 其中:递延所得税资产减少(元) | -438,316.09 | 42,356.64 | 276,038.47 | 229,379.83 |
| 递延所得税负债增加(元) | 304,940.05 | -25,910.06 | -59,149.22 | -29,627.37 |
| 存货的减少(元) | -718,088.64 | -997,991.02 | -609,651.84 | -243,708.25 |
| 经营性应收项目的减少(元) | -3,651,234.12 | -441,726.76 | 687,063.75 | -107,516.83 |
| 经营性应付项目的增加(元) | 1,163,637.43 | 295,689.85 | 1,263,954.07 | -140,370.82 |
| 经营活动产生的现金流量净额(元) | 15,682,902.38 | 8,490,496.48 | 12,391,460.88 | 4,155,573.89 |
| 现金的期末余额(元) | 3,675,542.76 | 3,162,341.53 | 1,718,573.28 | 1,045,597.55 |
| 减:现金的期初余额(元) | 1,718,573.28 | 1,718,573.28 | 1,229,194.67 | 1,229,194.67 |
| 现金及现金等价物的净增加额(元) | 1,956,969.48 | 1,443,768.25 | 489,378.61 | -183,597.12 |
| 公告日期 | 2025-03-17 | 2024-11-15 | 2024-09-30 | 2024-11-15 |
