| 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) | 45,310,922.47 | 73,830,513.3 | 37,693,606.15 | 100,238,367.21 |
| 收到其他与经营活动有关的现金(元) | 144,733.41 | 453,884.3 | 338,045.62 | 213,118.44 |
| 经营活动现金流入小计(元) | 45,455,655.88 | 74,284,397.6 | 38,031,651.77 | 100,451,485.65 |
| 购买商品、接受劳务支付的现金(元) | 27,915,954.35 | 37,154,114.81 | 21,061,217.56 | 65,085,321.44 |
| 支付给职工以及为职工支付的现金(元) | 9,567,243.45 | 20,221,571.23 | 10,246,474.25 | 21,147,382.38 |
| 支付的各项税费(元) | 2,170,548.08 | 5,029,735.53 | 3,003,680.64 | 3,449,576.76 |
| 支付其他与经营活动有关的现金(元) | 1,686,267.96 | 5,696,744.62 | 1,999,361.43 | 7,509,236.54 |
| 经营活动现金流出小计(元) | 41,340,013.84 | 68,102,166.19 | 36,310,733.88 | 97,191,517.12 |
| 经营活动产生的现金流量净额(元) | 4,115,642.04 | 6,182,231.41 | 1,720,917.89 | 3,259,968.53 |
| 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) | 9,687.61 | 28,000 | 10,000 | 0 |
| 投资活动现金流入小计(元) | 9,687.61 | 28,000 | 10,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,706,532.45 | 1,330,167.51 | 241,829.94 | 856,919.84 |
| 投资活动现金流出小计(元) | 1,706,532.45 | 1,330,167.51 | 241,829.94 | 856,919.84 |
| 投资活动产生的现金流量净额(元) | -1,696,844.84 | -1,302,167.51 | -231,829.94 | -856,919.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 18,000,000 | 22,500,000 | 22,500,000 | 28,000,000 |
| 筹资活动现金流入小计(元) | 18,000,000 | 22,500,000 | 22,500,000 | 28,000,000 |
| 偿还债务支付的现金(元) | 18,000,000 | 27,500,000 | 22,500,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,992,680.56 | 6,114,397.34 | 5,770,252.89 | 5,705,602.85 |
| 支付其他与筹资活动有关的现金(元) | 0 | 33,299.9 | 0 | 41,645 |
| 筹资活动现金流出小计(元) | 20,992,680.56 | 33,647,697.24 | 28,270,252.89 | 25,747,247.85 |
| 筹资活动产生的现金流量净额(元) | -2,992,680.56 | -11,147,697.24 | -5,770,252.89 | 2,252,752.15 |
| 四、汇率变动对现金及现金等价物的影响 | 16,222.42 | 9,096.27 | 16,791.38 | 326,443.02 |
| 五、现金及现金等价物净增加额 | -557,660.94 | -6,258,537.07 | -4,264,373.56 | 4,982,243.86 |
| 加:期初现金及现金等价物余额(元) | 3,637,775.55 | 9,896,312.62 | 9,896,312.62 | 4,914,068.76 |
| 期末现金及现金等价物余额(元) | 3,080,114.61 | 3,637,775.55 | 5,631,939.06 | 9,896,312.62 |
| 补充资料 | | | | |
| 净利润(元) | 133,382.92 | 3,068,807.53 | 128,480.1 | 3,367,846.79 |
| 固定资产和投资性房地产折旧(元) | 1,030,440.1 | 1,992,504.4 | 974,277.61 | 1,731,799.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,030,440.1 | 1,992,504.4 | 974,277.61 | 1,731,799.42 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 51,890.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,478.17 | 19,346.17 | 26,718.9 | 0 |
| 固定资产报废损失(元) | 0 | 7,902.95 | 0 | 0 |
| 财务费用(元) | 248,851.56 | 1,025,023.53 | 509,774.14 | 839,008.22 |
| 投资损失(元) | 107,219.15 | -2,525,669.04 | 0 | -436,059.52 |
| 递延所得税(元) | 108,002.34 | -44,694.37 | 13,718.11 | 248,835.41 |
| 其中:递延所得税资产减少(元) | 108,002.34 | -44,694.37 | 13,718.11 | 248,835.41 |
| 存货的减少(元) | -633,332.99 | 3,090,595.49 | 1,146,474.22 | -130,569.35 |
| 经营性应收项目的减少(元) | 3,647,451.33 | -1,371,130.57 | 2,303,899.67 | -1,877,901.99 |
| 经营性应付项目的增加(元) | -1,258,082.08 | -696,754.61 | -4,088,503.73 | -2,007,224.14 |
| 经营活动产生的现金流量净额(元) | 4,115,642.04 | 6,182,231.41 | 1,720,917.89 | 3,259,968.53 |
| 现金的期末余额(元) | 3,080,114.61 | 3,637,775.55 | 5,631,939.06 | 9,896,312.62 |
| 减:现金的期初余额(元) | 3,637,775.55 | 9,896,312.62 | 9,896,312.62 | 4,914,068.76 |
| 现金及现金等价物的净增加额(元) | -557,660.94 | -6,258,537.07 | -4,264,373.56 | 4,982,243.86 |
| 公告日期 | 2024-08-09 | 2024-04-18 | 2023-08-15 | 2023-04-11 |
