| 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) | 20,191,849.2 | 49,036,688.42 | 28,940,189.17 | 43,045,717.77 |
| 收到其他与经营活动有关的现金(元) | 834,489.77 | 1,530,120.8 | 1,661,104.69 | 1,995,368.7 |
| 经营活动现金流入小计(元) | 21,026,338.97 | 50,566,809.22 | 30,601,293.86 | 45,041,086.47 |
| 购买商品、接受劳务支付的现金(元) | 968,539.78 | 20,688,599.23 | 18,902,590.68 | 16,934,495.48 |
| 支付给职工以及为职工支付的现金(元) | 6,438,148.02 | 11,395,401.26 | 5,837,196.8 | 11,520,264.45 |
| 支付的各项税费(元) | 683,009.17 | 2,312,742.12 | 1,340,048.95 | 1,596,444.29 |
| 支付其他与经营活动有关的现金(元) | 1,766,000.31 | 3,895,686.02 | 2,927,546.45 | 4,017,260.4 |
| 经营活动现金流出小计(元) | 9,855,697.28 | 38,292,428.63 | 29,007,382.88 | 34,068,464.62 |
| 经营活动产生的现金流量净额(元) | 11,170,641.69 | 12,274,380.59 | 1,593,910.98 | 10,972,621.85 |
| 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) | 170,251.66 | 4,247,886.98 | 1,139,316.85 | 4,061,412.21 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 524,496.98 |
| 投资活动现金流入小计(元) | 170,251.66 | 4,247,886.98 | 1,139,316.85 | 4,585,909.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 434,752.41 | 2,620,177.64 | 808,016.57 | 4,344,314.87 |
| 投资支付的现金(元) | 1,224,110 | 1,225,890 | 43,365 | 0 |
| 投资活动现金流出小计(元) | 1,658,862.41 | 3,846,067.64 | 851,381.57 | 4,344,314.87 |
| 投资活动产生的现金流量净额(元) | -1,488,610.75 | 401,819.34 | 287,935.28 | 241,594.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 3,820,000 | 16,980,000 | 2,755,102.01 | 9,773,160 |
| 收到其他与筹资活动有关的现金(元) | 4,253,448.35 | 8,893,950 | 4,925,550 | 15,097,430.77 |
| 筹资活动现金流入小计(元) | 8,073,448.35 | 25,873,950 | 7,680,652.01 | 24,870,590.77 |
| 偿还债务支付的现金(元) | 5,173,333.3 | 12,494,342.4 | 0 | 12,457,875.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 263,401.34 | 998,357.74 | 1,492,074.05 | 904,815.26 |
| 支付其他与筹资活动有关的现金(元) | 11,659,884.16 | 25,554,365.28 | 6,146,990.03 | 22,120,824.25 |
| 筹资活动现金流出小计(元) | 17,096,618.8 | 39,047,065.42 | 7,639,064.08 | 35,483,515.44 |
| 筹资活动产生的现金流量净额(元) | -9,023,170.45 | -13,173,115.42 | 41,587.93 | -10,612,924.67 |
| 五、现金及现金等价物净增加额 | 658,860.49 | -496,915.49 | 1,923,434.19 | 601,291.5 |
| 加:期初现金及现金等价物余额(元) | 2,775,402.43 | 3,272,317.92 | 3,272,317.92 | 2,671,026.42 |
| 期末现金及现金等价物余额(元) | 3,434,262.92 | 2,775,402.43 | 5,195,752.11 | 3,272,317.92 |
| 补充资料 | | | | |
| 净利润(元) | -1,338,994.77 | 217,196 | 206,573.1 | 106,555.41 |
| 固定资产和投资性房地产折旧(元) | 3,037,076.11 | 3,375,210.96 | 1,246,861.47 | 4,370,695.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,037,076.11 | 3,375,210.96 | 1,246,861.47 | 4,370,695.89 |
| 长期待摊费用摊销(元) | 168,205.15 | 233,163.42 | 140,419.03 | 74,058.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -38,889.85 | -40,046.65 | 40,264.1 | -1,699,345.59 |
| 固定资产报废损失(元) | 34,741.11 | 165,424.01 | 39,045.9 | 374,815.15 |
| 财务费用(元) | 1,643,468.1 | 3,588,565.98 | 1,585,943.48 | 2,856,449.79 |
| 投资损失(元) | -7,058.4 | 84,379.34 | 0 | 6,934.58 |
| 递延所得税(元) | -347,465.05 | -42,980.43 | -25,280.6 | 70,374.42 |
| 其中:递延所得税资产减少(元) | -459,602.07 | -435,500.52 | -25,280.6 | 70,374.42 |
| 递延所得税负债增加(元) | 112,137.02 | 392,520.09 | 0 | 0 |
| 存货的减少(元) | -402,858.45 | 397,338.56 | 14,198.38 | 1,051,238.3 |
| 经营性应收项目的减少(元) | 4,250,622.98 | -10,713,058.72 | -730,522.55 | -3,033,984.73 |
| 经营性应付项目的增加(元) | 3,370,503.49 | 9,966,388.26 | -3,952,549.19 | 2,917,478.18 |
| 经营活动产生的现金流量净额(元) | 11,170,641.69 | 12,274,380.59 | 1,593,910.98 | 10,972,621.85 |
| 现金的期末余额(元) | 3,434,262.92 | 2,775,402.43 | 5,195,752.11 | 3,272,317.92 |
| 减:现金的期初余额(元) | 2,775,402.43 | 3,272,317.92 | 3,272,317.92 | 2,671,026.42 |
| 现金及现金等价物的净增加额(元) | 658,860.49 | -496,915.49 | 1,923,434.19 | 601,291.5 |
| 公告日期 | 2024-09-04 | 2024-04-26 | 2023-08-28 | 2023-04-26 |
