| 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) | 17,236,751.14 | 45,995,290.55 | 39,283,822.9 | 79,270,613.46 |
| 收到的税费返还(元) | 217,688.47 | 0 | 55,453.06 | 0 |
| 收到其他与经营活动有关的现金(元) | 652,679 | 521,837.58 | 312,566.83 | 612,891.71 |
| 经营活动现金流入小计(元) | 18,107,118.61 | 46,517,128.13 | 39,651,842.79 | 79,883,505.17 |
| 购买商品、接受劳务支付的现金(元) | 12,359,905.5 | 24,450,970.33 | 28,506,333.64 | 63,353,962.47 |
| 支付给职工以及为职工支付的现金(元) | 4,638,771.53 | 7,828,467.65 | 4,624,432.26 | 8,146,630.63 |
| 支付的各项税费(元) | 1,759,552.55 | 5,332,744.94 | 5,190,490.83 | 3,263,702.76 |
| 支付其他与经营活动有关的现金(元) | 1,073,024.05 | 2,251,335.68 | 1,019,850.87 | 3,019,859.81 |
| 经营活动现金流出小计(元) | 19,831,253.63 | 39,863,518.6 | 39,341,107.6 | 77,784,155.67 |
| 经营活动产生的现金流量净额(元) | -1,724,135.02 | 6,653,609.53 | 310,735.19 | 2,099,349.5 |
| 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 | 5,000 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 5,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 357,090 | 1,209,868.92 | 382,800 | 2,279,714.39 |
| 投资活动现金流出小计(元) | 357,090 | 1,209,868.92 | 382,800 | 2,279,714.39 |
| 投资活动产生的现金流量净额(元) | -357,090 | -1,209,868.92 | -382,800 | -2,274,714.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 16,000,000 | 33,618,728.05 | 21,500,000 | 21,000,000 |
| 筹资活动现金流入小计(元) | 16,000,000 | 33,618,728.05 | 21,500,000 | 21,000,000 |
| 偿还债务支付的现金(元) | 13,000,000 | 33,000,000 | 15,500,000 | 16,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,577,911.29 | 5,827,178.64 | 5,218,475.61 | 4,013,234.71 |
| 筹资活动现金流出小计(元) | 16,577,911.29 | 38,827,178.64 | 20,718,475.61 | 20,513,234.71 |
| 筹资活动产生的现金流量净额(元) | -577,911.29 | -5,208,450.59 | 781,524.39 | 486,765.29 |
| 五、现金及现金等价物净增加额 | -2,659,136.31 | 235,290.02 | 709,459.58 | 311,400.4 |
| 加:期初现金及现金等价物余额(元) | 6,278,518.67 | 5,120,623.14 | 5,120,623.14 | 4,809,222.74 |
| 期末现金及现金等价物余额(元) | 3,619,382.36 | 5,355,913.16 | 5,830,082.72 | 5,120,623.14 |
| 补充资料 | | | | |
| 净利润(元) | 698,970.52 | 2,710,687.73 | 1,300,340.8 | 10,199,436.95 |
| 固定资产和投资性房地产折旧(元) | 709,748.52 | 1,501,607.91 | 756,621.99 | 1,536,277.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 709,748.52 | 1,501,607.91 | 756,621.99 | 1,536,277.37 |
| 无形资产摊销(元) | 92,347.74 | 184,075.02 | 91,668.78 | 180,387.72 |
| 长期待摊费用摊销(元) | 153,347.29 | 406,356.54 | 226,666.26 | 426,461.49 |
| 固定资产报废损失(元) | 0 | 0 | 0 | -2,540.51 |
| 财务费用(元) | 372,430.91 | 902,382.45 | 453,519.26 | 842,568.04 |
| 投资损失(元) | 0 | 174,827.52 | 92,872.25 | 176,814.6 |
| 递延所得税(元) | 13,749.02 | -85,578.02 | 67,376.29 | -117,473.85 |
| 其中:递延所得税资产减少(元) | 13,749.02 | -85,578.02 | 67,376.29 | -117,473.85 |
| 存货的减少(元) | -2,793,325.05 | -1,942,409.36 | -533,198.45 | -3,446,805.64 |
| 经营性应收项目的减少(元) | -2,295,895.12 | 6,021,699.16 | 12,614,576.57 | -10,647,096.52 |
| 经营性应付项目的增加(元) | 1,232,831.05 | -3,790,559.51 | -9,689,536.29 | 2,168,160.87 |
| 经营活动产生的现金流量净额(元) | -1,724,135.02 | 6,653,609.53 | 5,830,082.72 | 2,099,349.5 |
| 现金的期末余额(元) | 3,619,382.36 | 5,355,913.16 | 5,830,070.29 | 5,120,623.14 |
| 减:现金的期初余额(元) | 6,278,518.67 | 5,120,623.14 | 5,120,623.14 | 4,809,222.74 |
| 现金及现金等价物的净增加额(元) | -2,659,136.31 | 235,290.02 | 709,459.58 | 311,400.4 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-20 |
