| 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) | 9,529,583.89 | 16,266,502.22 | 9,768,615.25 | 19,999,257.62 |
| 收到的税费返还(元) | 9,752.21 | 995,640.19 | 807,683.16 | 1,012,674.43 |
| 收到其他与经营活动有关的现金(元) | 302,401.29 | 517,846.84 | 368,492.45 | 1,022,307.12 |
| 经营活动现金流入小计(元) | 9,841,737.39 | 17,779,989.25 | 10,944,790.86 | 22,034,239.17 |
| 购买商品、接受劳务支付的现金(元) | 1,040,614.52 | 1,460,479.26 | 544,945.96 | 2,755,751.53 |
| 支付给职工以及为职工支付的现金(元) | 5,818,185.56 | 11,083,570.5 | 5,812,691.67 | 10,197,302 |
| 支付的各项税费(元) | 148,773.63 | 1,074,210.27 | 680,749.93 | 2,221,781.55 |
| 支付其他与经营活动有关的现金(元) | 1,621,399.88 | 3,268,875.09 | 1,998,369.13 | 3,074,559.14 |
| 经营活动现金流出小计(元) | 8,628,973.59 | 16,887,135.12 | 9,036,756.69 | 18,249,394.22 |
| 经营活动产生的现金流量净额(元) | 1,212,763.8 | 892,854.13 | 1,908,034.17 | 3,784,844.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 2,500,000 | 20,500,000 | 2,500,000 | 4,500,000 |
| 取得投资收益收到的现金(元) | 11,143.77 | 209,055.8 | 372.9 | 38,102.24 |
| 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) | 95,000 | 99,592.93 | 0 | 0 |
| 投资活动现金流入小计(元) | 2,606,143.77 | 20,808,648.73 | 2,500,372.9 | 4,538,102.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,247,164.19 | 2,381,755.11 | 935,504.23 | 2,117,133.45 |
| 投资支付的现金(元) | 3,000,000 | 15,622,500 | 10,622,500 | 9,500,000 |
| 投资活动现金流出小计(元) | 4,247,164.19 | 18,004,255.11 | 11,558,004.23 | 11,617,133.45 |
| 投资活动产生的现金流量净额(元) | -1,641,020.42 | 2,804,393.62 | -9,057,631.33 | -7,079,031.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 8,000,000 | 5,000,000 | 0 | 7,000,000 |
| 筹资活动现金流入小计(元) | 8,000,000 | 5,000,000 | 0 | 7,000,000 |
| 偿还债务支付的现金(元) | 6,000,000 | 5,000,000 | 0 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 440,648.86 | 800,978.98 | 321,679.96 | 440,415.72 |
| 支付其他与筹资活动有关的现金(元) | 891,876.74 | 1,727,996.64 | 366,986.34 | 853,105.28 |
| 筹资活动现金流出小计(元) | 7,332,525.6 | 7,528,975.62 | 688,666.3 | 5,293,521 |
| 筹资活动产生的现金流量净额(元) | 667,474.4 | -2,528,975.62 | -688,666.3 | 1,706,479 |
| 五、现金及现金等价物净增加额 | 239,217.78 | 1,168,272.13 | -7,838,263.46 | -1,587,707.26 |
| 加:期初现金及现金等价物余额(元) | 18,131,377.02 | 16,963,104.89 | 16,963,104.89 | 18,550,812.15 |
| 期末现金及现金等价物余额(元) | 18,370,594.8 | 18,131,377.02 | 9,124,841.43 | 16,963,104.89 |
| 补充资料 | | | | |
| 净利润(元) | 81,994.04 | -3,468,396.6 | 947,102.63 | 770,617.98 |
| 资产减值准备(元) | 0 | -36,547.27 | 0 | -4,023.55 |
| 固定资产和投资性房地产折旧(元) | 67,557.31 | 145,402.74 | 78,512.39 | 193,957.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 67,557.31 | 145,402.74 | 78,512.39 | 193,957.1 |
| 无形资产摊销(元) | 1,108,004.73 | 2,414,437.03 | 1,196,694.31 | 2,603,677.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,902.63 | -75,566.65 | -53,749.87 | 0 |
| 公允价值变动损失(元) | -4,909.57 | 0 | -120,494.7 | 0 |
| 财务费用(元) | 440,648.86 | 800,978.98 | 327,825.11 | 440,415.72 |
| 投资损失(元) | -10,186.98 | -190,742.93 | -372.9 | -38,102.24 |
| 递延所得税(元) | -206.32 | 67.18 | -1,202.19 | -814.03 |
| 其中:递延所得税资产减少(元) | -206.32 | 67.18 | -1,202.19 | -814.03 |
| 存货的减少(元) | 615.93 | 5,972.44 | -493,764.43 | -35,560.23 |
| 经营性应收项目的减少(元) | 45,972 | -2,673,159.08 | -1,204,316.64 | 960,870.7 |
| 经营性应付项目的增加(元) | -1,200,178.92 | 1,998,942.23 | 87,964.65 | -3,269,550.79 |
| 经营活动产生的现金流量净额(元) | 1,212,763.8 | 892,854.13 | 1,908,034.17 | 3,784,844.95 |
| 现金的期末余额(元) | 18,370,594.8 | 18,131,377.02 | 9,124,841.43 | 16,963,104.89 |
| 减:现金的期初余额(元) | 18,131,377.02 | 16,963,104.89 | 16,963,104.89 | 18,550,812.15 |
| 现金及现金等价物的净增加额(元) | 239,217.78 | 1,168,272.13 | -7,838,263.46 | -1,587,707.26 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
