| 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) | 27,816,061.26 | 78,667,488.19 | 22,685,154.31 | 84,910,122.67 |
| 收到的税费返还(元) | 1,128,763.78 | 3,891,311.11 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,643,450.07 | 3,747,880.75 | 3,679,827.53 | 3,318,744.29 |
| 经营活动现金流入小计(元) | 30,588,275.11 | 86,306,680.05 | 26,364,981.84 | 88,228,866.96 |
| 购买商品、接受劳务支付的现金(元) | 17,527,214.15 | 59,082,283.97 | 27,606,486.2 | 52,130,886.62 |
| 支付给职工以及为职工支付的现金(元) | 8,075,537.62 | 15,021,904.97 | 7,461,383.93 | 14,524,449.5 |
| 支付的各项税费(元) | 3,522,202.43 | 10,419,969 | 5,714,125.37 | 6,953,179.86 |
| 支付其他与经营活动有关的现金(元) | 3,509,104.37 | 7,470,821.09 | 3,674,069.86 | 7,471,735.85 |
| 经营活动现金流出小计(元) | 32,634,058.57 | 91,994,979.03 | 44,456,065.36 | 81,080,251.83 |
| 经营活动产生的现金流量净额(元) | -2,045,783.46 | -5,688,298.98 | -18,091,083.52 | 7,148,615.13 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 368,250 | 1,311,480 | 953,500 | 481,815 |
| 投资活动现金流出小计(元) | 368,250 | 1,311,480 | 953,500 | 481,815 |
| 投资活动产生的现金流量净额(元) | -368,250 | -1,311,480 | -953,500 | -481,815 |
| 三、筹资活动产生的现金流量: | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 3,643,840 | 3,643,840 | 3,643,840 | 3,643,840 |
| 筹资活动现金流出小计(元) | 3,643,840 | 3,643,840 | 3,643,840 | 3,643,840 |
| 筹资活动产生的现金流量净额(元) | -3,643,840 | -3,643,840 | -3,643,840 | -3,643,840 |
| 五、现金及现金等价物净增加额 | -6,057,873.46 | -10,643,618.98 | -22,688,423.52 | 3,022,960.13 |
| 加:期初现金及现金等价物余额(元) | 84,176,458.28 | 94,820,077.26 | 94,820,077.26 | 91,797,117.13 |
| 期末现金及现金等价物余额(元) | 78,118,584.82 | 84,176,458.28 | 72,131,653.74 | 94,820,077.26 |
| 补充资料 | ||||
| 净利润(元) | -5,373,105.18 | 7,236,492.97 | -988,754.24 | 1,884,417.6 |
| 固定资产和投资性房地产折旧(元) | 1,337,415.4 | 2,475,543.8 | 1,239,257.39 | 2,474,768.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,337,415.4 | 2,475,543.8 | 1,239,257.39 | 2,474,768.04 |
| 无形资产摊销(元) | 72,681 | 145,362 | 72,681 | 145,362 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 125 |
| 递延所得税(元) | -572,096.52 | -156,399.76 | -81,026.26 | -510,921.8 |
| 其中:递延所得税资产减少(元) | -572,096.52 | -156,399.76 | -81,026.26 | -510,921.8 |
| 存货的减少(元) | 628,732.05 | 915,982.67 | -5,662,140.94 | -6,158,463.25 |
| 经营性应收项目的减少(元) | 4,087,969.02 | -6,386,453.05 | -3,929,641.74 | -4,930,627.33 |
| 经营性应付项目的增加(元) | -6,041,356.01 | -12,128,546.27 | -9,281,633.78 | 12,004,863.18 |
| 经营活动产生的现金流量净额(元) | -2,045,783.46 | -5,688,298.98 | -18,091,083.52 | 7,148,615.13 |
| 现金的期末余额(元) | 78,118,584.82 | 84,176,458.28 | 72,131,653.74 | 94,820,077.26 |
| 减:现金的期初余额(元) | 84,176,458.28 | 94,820,077.26 | 94,820,077.26 | 91,797,117.13 |
| 现金及现金等价物的净增加额(元) | -6,057,873.46 | -10,643,618.98 | -22,688,423.52 | 3,022,960.13 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-10 | 2023-04-25 |
