| 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) | 24,862,795.51 | 45,836,438.09 | 27,003,880.33 | 41,111,213.24 |
| 收到的税费返还(元) | 168,655.23 | 252,714.3 | 252,714.3 | 41.34 |
| 收到其他与经营活动有关的现金(元) | 1,292,787.7 | 2,485,271.36 | 1,671,232.06 | 3,160,967.3 |
| 经营活动现金流入小计(元) | 26,324,238.44 | 48,574,423.75 | 28,927,826.69 | 44,272,221.88 |
| 购买商品、接受劳务支付的现金(元) | 12,601,980.8 | 19,856,495.59 | 15,661,046.68 | 19,485,847.46 |
| 支付给职工以及为职工支付的现金(元) | 5,971,927.13 | 9,454,396.84 | 5,228,419 | 7,053,471.74 |
| 支付的各项税费(元) | 1,530,853.85 | 5,402,680.9 | 3,578,476.74 | 1,174,171.76 |
| 支付其他与经营活动有关的现金(元) | 3,549,216.26 | 6,135,418.79 | 2,247,009.28 | 6,786,004.9 |
| 经营活动现金流出小计(元) | 23,653,978.04 | 40,848,992.12 | 26,714,951.7 | 34,499,495.86 |
| 经营活动产生的现金流量净额(元) | 2,670,260.4 | 7,725,431.63 | 2,212,874.99 | 9,772,726.02 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 0 | 18,500 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 18,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,539.25 | 21,121.09 | 11,693.77 | 24,795.49 |
| 投资活动现金流出小计(元) | 10,539.25 | 21,121.09 | 11,693.77 | 24,795.49 |
| 投资活动产生的现金流量净额(元) | -10,539.25 | -21,121.09 | -11,693.77 | -6,295.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,092,000 | 613,800 | 613,800 | 550,000 |
| 筹资活动现金流出小计(元) | 4,092,000 | 613,800 | 613,800 | 3,550,000 |
| 筹资活动产生的现金流量净额(元) | -4,092,000 | -613,800 | -613,800 | -3,550,000 |
| 五、现金及现金等价物净增加额 | -1,432,278.85 | 7,090,510.54 | 1,587,381.22 | 6,216,430.53 |
| 加:期初现金及现金等价物余额(元) | 17,264,032.02 | 10,173,521.48 | 10,173,521.48 | 3,957,090.95 |
| 期末现金及现金等价物余额(元) | 15,831,753.17 | 17,264,032.02 | 11,760,902.7 | 10,173,521.48 |
| 补充资料 | | | | |
| 净利润(元) | -1,730,421.33 | 7,159,720.08 | 2,937,466.05 | 7,570,242.29 |
| 资产减值准备(元) | -1,261.26 | -57,885.53 | -1,299.15 | -3,906.41 |
| 固定资产和投资性房地产折旧(元) | 118,801.28 | 248,608.19 | 125,141.9 | 252,332.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 118,801.28 | 248,608.19 | 125,141.9 | 252,332.12 |
| 长期待摊费用摊销(元) | 0 | 26,472.39 | 26,472.39 | 158,834.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -8,855.21 |
| 固定资产报废损失(元) | 0 | 1,468.77 | 0 | 2,786.04 |
| 递延所得税(元) | 44,608.54 | 36,062.37 | 40,356.09 | -1,791.3 |
| 其中:递延所得税资产减少(元) | 44,608.54 | 36,062.37 | 40,356.09 | -1,791.3 |
| 存货的减少(元) | -1,321,625.31 | 4,319,280.47 | 1,575,841.95 | 1,028,421.23 |
| 经营性应收项目的减少(元) | 10,251,550.96 | -1,395,941.91 | 6,193,541.69 | -4,044,268.2 |
| 经营性应付项目的增加(元) | -4,395,391.45 | -2,420,042.37 | -8,407,123.95 | 4,526,396.15 |
| 经营活动产生的现金流量净额(元) | 2,670,260.4 | 7,725,431.63 | 2,212,874.99 | 9,772,726.02 |
| 现金的期末余额(元) | 15,831,753.17 | 17,264,032.02 | 11,760,902.7 | 10,173,521.48 |
| 减:现金的期初余额(元) | 17,264,032.02 | 10,173,521.48 | 10,173,521.48 | 3,957,090.95 |
| 现金及现金等价物的净增加额(元) | -1,432,278.85 | 7,090,510.54 | 1,587,381.22 | 6,216,430.53 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-24 | 2023-04-20 |
