| 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) | 21,040,651.97 | 31,639,405.06 | 15,225,255.45 | 42,586,925.68 |
| 收到的税费返还(元) | 1,963.13 | 544,941.64 | 394,038.09 | 922,726.92 |
| 收到其他与经营活动有关的现金(元) | 216,379.82 | 593,028.5 | 175,507.13 | 491,758 |
| 经营活动现金流入小计(元) | 21,258,994.92 | 32,777,375.2 | 15,794,800.67 | 44,001,410.6 |
| 购买商品、接受劳务支付的现金(元) | 5,250,061.67 | 10,905,682.67 | 3,450,409.31 | 19,574,778.2 |
| 支付给职工以及为职工支付的现金(元) | 8,296,120.97 | 14,599,887.06 | 8,170,679.75 | 13,856,426.2 |
| 支付的各项税费(元) | 1,233,940.27 | 1,994,360.86 | 1,182,890.32 | 1,268,737.68 |
| 支付其他与经营活动有关的现金(元) | 4,201,543.06 | 5,637,104.8 | 3,612,347.12 | 4,832,642.91 |
| 经营活动现金流出小计(元) | 18,981,665.97 | 33,137,035.39 | 16,416,326.5 | 39,532,584.99 |
| 经营活动产生的现金流量净额(元) | 2,277,328.95 | -359,660.19 | -621,525.83 | 4,468,825.61 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 6,750,000 | 12,260,000 | 5,380,000 | 8,109,448.17 |
| 取得投资收益收到的现金(元) | 25,245.07 | 12,994.69 | 1,418.17 | 16,476.24 |
| 投资活动现金流入小计(元) | 6,775,245.07 | 12,272,994.69 | 5,381,418.17 | 8,125,924.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 260,000 | 1,537,769.12 | 1,248,499.12 | 4,038,085.35 |
| 投资支付的现金(元) | 6,750,000 | 9,760,000 | 3,430,000 | 11,600,000 |
| 投资活动现金流出小计(元) | 7,010,000 | 11,297,769.12 | 4,678,499.12 | 15,638,085.35 |
| 投资活动产生的现金流量净额(元) | -234,754.93 | 975,225.57 | 702,919.05 | -7,512,160.94 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 2,900,000 | 18,730,000 | 3,040,000 | 30,220,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 8,219.18 | 0 | 0 |
| 筹资活动现金流入小计(元) | 2,900,000 | 18,738,219.18 | 3,040,000 | 30,220,000 |
| 偿还债务支付的现金(元) | 4,900,000 | 18,730,000 | 3,040,000 | 30,720,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 194,368.55 | 380,636.95 | 189,809.48 | 359,596.16 |
| 筹资活动现金流出小计(元) | 5,094,368.55 | 19,110,636.95 | 3,229,809.48 | 31,079,596.16 |
| 筹资活动产生的现金流量净额(元) | -2,194,368.55 | -372,417.77 | -189,809.48 | -859,596.16 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 523.23 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -151,794.53 | 243,670.84 | -108,416.26 | -3,902,931.49 |
| 加:期初现金及现金等价物余额(元) | 419,813.35 | 176,142.51 | 176,142.51 | 4,079,074 |
| 期末现金及现金等价物余额(元) | 268,018.82 | 419,813.35 | 67,726.25 | 176,142.51 |
| 补充资料 | ||||
| 净利润(元) | 1,636,340.61 | -4,659,279.5 | 434,871.19 | -4,448,276.29 |
| 资产减值准备(元) | 0 | 3,194,873.45 | 0 | 848,980.69 |
| 固定资产和投资性房地产折旧(元) | 1,074,815.16 | 1,713,715.59 | 892,356.57 | 1,972,042.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,074,815.16 | 1,713,715.59 | 892,356.57 | 1,972,042.66 |
| 无形资产摊销(元) | 76,710.77 | 153,252.9 | 76,710.77 | 153,252.9 |
| 固定资产报废损失(元) | 0 | 6,950 | 0 | 0 |
| 财务费用(元) | 194,368.55 | 379,478.46 | 196,129.81 | 359,962.01 |
| 投资损失(元) | 0 | -30,028.11 | 0 | -25,924.41 |
| 递延所得税(元) | -353,562.2 | -397,511.94 | 179,321.89 | -421,475.71 |
| 其中:递延所得税资产减少(元) | -353,562.2 | -397,511.94 | 179,321.89 | -421,475.71 |
| 存货的减少(元) | 3,906,879.05 | -8,088.77 | -8,302,170.58 | -450,431.63 |
| 经营性应收项目的减少(元) | -2,815,125.59 | -21,946,228.81 | -926,832.18 | -1,279,513.78 |
| 经营性应付项目的增加(元) | -3,800,178.74 | 20,682,915.87 | 8,023,565.99 | 5,799,351.81 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 2,277,328.95 | -359,660.19 | -621,525.83 | 4,468,825.61 |
| 现金的期末余额(元) | 268,018.82 | 419,813.35 | 67,726.25 | 176,142.51 |
| 减:现金的期初余额(元) | 419,813.35 | 176,142.51 | 176,142.51 | 4,079,074 |
| 现金及现金等价物的净增加额(元) | -151,794.53 | 243,670.84 | -108,416.26 | -3,902,931.49 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-23 | 2023-04-19 |
