| 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) | 39,464,748.06 | 66,032,347.04 | 30,333,709.11 | 64,944,490.15 |
| 收到的税费返还(元) | 2,219,070.07 | 3,007,107.69 | 1,221,555.5 | 3,295,642.84 |
| 收到其他与经营活动有关的现金(元) | 5,705,900.91 | 1,572,692.31 | 705,600.97 | 1,415,029.11 |
| 经营活动现金流入小计(元) | 47,389,719.04 | 70,612,147.04 | 32,260,865.58 | 69,655,162.1 |
| 购买商品、接受劳务支付的现金(元) | 21,107,352.63 | 41,526,968.16 | 15,034,776.71 | 34,781,906.4 |
| 支付给职工以及为职工支付的现金(元) | 8,520,683.33 | 14,380,401.13 | 6,138,016.9 | 13,367,841.51 |
| 支付的各项税费(元) | 429,076.96 | 2,261,320.82 | 703,541.66 | 659,747.79 |
| 支付其他与经营活动有关的现金(元) | 15,318,209.94 | 8,200,184.82 | 5,466,717.04 | 17,086,794.22 |
| 经营活动现金流出小计(元) | 45,375,322.86 | 66,368,874.93 | 27,343,052.31 | 65,896,289.92 |
| 经营活动产生的现金流量净额(元) | 2,014,396.18 | 4,243,272.11 | 4,917,813.27 | 3,758,872.18 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 2,288.12 | 0 | 0 | 0 |
| 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) | 35,160 | 4,000 | 4,000 | 1,955.75 |
| 投资活动现金流入小计(元) | 37,448.12 | 4,000 | 4,000 | 1,955.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,427.88 | 16,107,611.67 | 6,720,561.24 | 11,055,184.61 |
| 投资支付的现金(元) | 0 | 0 | 1,954,000 | 1,000,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 1,784,596.83 | 0 | 0 |
| 投资活动现金流出小计(元) | 85,427.88 | 17,892,208.5 | 8,674,561.24 | 12,055,184.61 |
| 投资活动产生的现金流量净额(元) | -47,979.76 | -17,888,208.5 | -8,670,561.24 | -12,053,228.86 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 43,724,150.94 |
| 取得借款收到的现金(元) | 14,200,864.42 | 23,040,772.99 | 12,937,688 | 21,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 4,937,688 | 0 | 27,000 |
| 筹资活动现金流入小计(元) | 14,200,864.42 | 27,978,460.99 | 12,937,688 | 64,751,150.94 |
| 偿还债务支付的现金(元) | 8,634,013.89 | 14,300,000 | 11,062,833.33 | 46,267,368.4 |
| 分配股利、利润或偿付利息支付的现金(元) | 552,610.81 | 1,043,186.75 | 435,925.02 | 1,535,722.12 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 10,436,486.15 |
| 筹资活动现金流出小计(元) | 9,186,624.7 | 15,343,186.75 | 11,498,758.35 | 58,239,576.67 |
| 筹资活动产生的现金流量净额(元) | 5,014,239.72 | 12,635,274.24 | 1,438,929.65 | 6,511,574.27 |
| 四、汇率变动对现金及现金等价物的影响 | 274,228.73 | 185,912.61 | 24,344.09 | 303,868.18 |
| 五、现金及现金等价物净增加额 | 7,254,884.87 | -823,749.54 | -2,289,474.23 | -1,478,914.23 |
| 加:期初现金及现金等价物余额(元) | 5,248,781.71 | 6,072,531.25 | 9,633,431.43 | 7,551,445.48 |
| 期末现金及现金等价物余额(元) | 12,503,666.58 | 5,248,781.71 | 7,343,957.2 | 6,072,531.25 |
| 补充资料 | ||||
| 净利润(元) | -542,735.81 | 3,325,608.67 | 1,892,212.95 | 4,720,491.5 |
| 资产减值准备(元) | 101,815.81 | 0 | 63,333.13 | 0 |
| 固定资产和投资性房地产折旧(元) | 1,322,865.75 | 2,162,354.39 | 707,007.87 | 809,053.7 |
| 无形资产摊销(元) | 330,685.16 | 643,920.47 | 303,552.78 | 588,559.09 |
| 长期待摊费用摊销(元) | 280,305.42 | 377,397.66 | 182,214.42 | 246,993.57 |
| 固定资产报废损失(元) | 298,657.99 | 127,652.05 | 0 | 7,221.01 |
| 财务费用(元) | 539,985.67 | 1,282,675.49 | 435,925.02 | 1,165,904.78 |
| 投资损失(元) | -2,288.12 | 0 | 0 | 0 |
| 递延所得税(元) | 13,942.06 | 39,368.32 | 492,555.25 | 372,059.56 |
| 其中:递延所得税资产减少(元) | 33,497.56 | 63,988.68 | 295,313.87 | 372,059.56 |
| 递延所得税负债增加(元) | -19,555.5 | -24,620.36 | 197,241.38 | 0 |
| 存货的减少(元) | 1,383,723.67 | 1,669,052.99 | -305,232.46 | 1,041,145.11 |
| 经营性应收项目的减少(元) | -3,013,168.8 | -9,319,916.4 | -3,922,459.06 | 3,319,935.57 |
| 经营性应付项目的增加(元) | 1,300,607.38 | 2,770,317.83 | 5,068,703.37 | -9,879,523 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 1,164,840.64 | 0 | 1,367,031.29 |
| 经营活动产生的现金流量净额(元) | 2,014,396.18 | 4,243,272.11 | 4,917,813.27 | 3,758,872.18 |
| 现金的期末余额(元) | 12,503,666.58 | 5,248,781.71 | 7,343,957.2 | 6,072,531.25 |
| 减:现金的期初余额(元) | 5,248,781.71 | 6,072,531.25 | 9,633,431.43 | 7,551,445.48 |
| 现金及现金等价物的净增加额(元) | 7,254,884.87 | -823,749.54 | -2,289,474.23 | -1,478,914.23 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-07 |
