| 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) | 25,991,043.64 | 52,931,701.43 | 29,003,565.38 | 62,829,804.47 |
| 收到其他与经营活动有关的现金(元) | 945,695.54 | 1,937,727.8 | 1,099,718.65 | 1,992,871.21 |
| 经营活动现金流入小计(元) | 26,936,739.18 | 54,869,429.23 | 30,103,284.03 | 64,822,675.68 |
| 购买商品、接受劳务支付的现金(元) | 2,999,255.53 | 15,588,856.55 | 10,463,296.35 | 17,246,321.37 |
| 支付给职工以及为职工支付的现金(元) | 8,054,456.53 | 16,463,091.31 | 9,843,964.01 | 17,010,354.25 |
| 支付的各项税费(元) | 1,466,767.46 | 2,375,274.04 | 971,456.62 | 4,014,717.56 |
| 支付其他与经营活动有关的现金(元) | 7,404,591.81 | 11,425,291.2 | 6,217,020.71 | 12,317,873.37 |
| 经营活动现金流出小计(元) | 19,925,071.33 | 45,852,513.1 | 27,495,737.69 | 50,589,266.55 |
| 经营活动产生的现金流量净额(元) | 7,011,667.85 | 9,016,916.13 | 2,607,546.34 | 14,233,409.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 75,000,000 | 65,000,000 | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金(元) | 334,625.95 | 675,777.58 | 372,516.77 | 489,726.35 |
| 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) | 23,610 | 0 | 120 | 247.79 |
| 投资活动现金流入小计(元) | 75,358,235.95 | 65,675,777.58 | 30,372,636.77 | 30,489,974.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 2,307,087.64 | 0 | 7,127,012.93 |
| 投资支付的现金(元) | 70,000,000 | 65,000,000 | 20,000,000 | 40,000,000 |
| 投资活动现金流出小计(元) | 70,000,000 | 67,307,087.64 | 20,000,000 | 47,127,012.93 |
| 投资活动产生的现金流量净额(元) | 5,358,235.95 | -1,631,310.06 | 10,372,636.77 | -16,637,038.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 100,000 | 0 | 9,489,433.96 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 100,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 100,000 | 0 | 9,489,433.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,152,550 | 17,499,972.26 | 17,431,077.81 | 60,071.94 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 344,472.26 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 35,301.08 | 816,438.2 | 201,715.55 | 424,154.73 |
| 筹资活动现金流出小计(元) | 13,187,851.08 | 18,316,410.46 | 17,632,793.36 | 484,226.67 |
| 筹资活动产生的现金流量净额(元) | -13,187,851.08 | -18,216,410.46 | -17,632,793.36 | 9,005,207.29 |
| 五、现金及现金等价物净增加额 | -817,947.28 | -10,830,804.39 | -4,652,610.25 | 6,601,577.63 |
| 加:期初现金及现金等价物余额(元) | 24,805,949.82 | 35,636,754.21 | 35,636,754.21 | 29,035,176.58 |
| 期末现金及现金等价物余额(元) | 23,988,002.54 | 24,805,949.82 | 30,984,143.96 | 35,636,754.21 |
| 补充资料 | | | | |
| 净利润(元) | 1,194,460.91 | 1,382,655 | 1,258,616.41 | 10,321,925.34 |
| 资产减值准备(元) | 0 | 66,798.15 | 0 | 67,892.33 |
| 固定资产和投资性房地产折旧(元) | 3,465,377.21 | 7,759,702.86 | 4,091,108.64 | 8,643,991.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,465,377.21 | 7,759,702.86 | 4,091,108.64 | 8,643,991.77 |
| 无形资产摊销(元) | 4,411.98 | 21,740.89 | 15,128.62 | 38,039.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,520.64 | 0 | -106.19 | -247.79 |
| 财务费用(元) | -95,764.9 | 0 | -159,050.46 | 0 |
| 投资损失(元) | 527,268.63 | -677,207.91 | 0 | -489,528.12 |
| 递延所得税(元) | 40,616.93 | -13,328.01 | 0 | -23,932.17 |
| 其中:递延所得税资产减少(元) | 40,616.93 | -95,761.2 | 0 | -23,932.17 |
| 递延所得税负债增加(元) | 0 | 82,433.19 | 0 | 0 |
| 存货的减少(元) | 1,803,491 | -421,003.55 | -1,408,571.74 | 1,502,437.15 |
| 经营性应收项目的减少(元) | 277,737.91 | 520,814.16 | -641,509.39 | -1,910,023.09 |
| 经营性应付项目的增加(元) | -474,188.49 | -260,195.28 | -548,069.55 | -4,661,213.32 |
| 经营活动产生的现金流量净额(元) | 7,011,667.85 | 9,016,916.13 | 2,607,546.34 | 14,233,409.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 1,099,109.24 | 0 | 0 |
| 现金的期末余额(元) | 23,988,002.54 | 24,805,949.82 | 30,984,143.96 | 35,636,754.21 |
| 减:现金的期初余额(元) | 24,805,949.82 | 35,636,754.21 | 35,636,754.21 | 29,035,176.58 |
| 现金及现金等价物的净增加额(元) | -817,947.28 | -10,830,804.39 | -4,652,610.25 | 6,601,577.63 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-25 |
