| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 |
| 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) | 11,480,641.49 | 6,010,565.33 | 31,717,676.52 | 19,419,165.74 |
| 收到的税费返还(元) | 0 | 1,699.92 | 784,806.32 | 774,395.23 |
| 收到其他与经营活动有关的现金(元) | 2,757,731.52 | 169,965.63 | 533,711.33 | 94,763.5 |
| 经营活动现金流入小计(元) | 14,238,373.01 | 6,182,230.88 | 33,036,194.17 | 20,288,324.47 |
| 购买商品、接受劳务支付的现金(元) | 7,337,370.39 | 2,848,279.43 | 17,732,643.38 | 12,005,030.02 |
| 支付给职工以及为职工支付的现金(元) | 1,851,696.42 | 1,807,281.51 | 8,447,404.34 | 4,089,581.34 |
| 支付的各项税费(元) | 452,880.6 | 253,791.28 | 1,863,995.75 | 1,041,763.07 |
| 支付其他与经营活动有关的现金(元) | 2,893,107.49 | 198,309.28 | 7,370,259.74 | 4,490,589.89 |
| 经营活动现金流出小计(元) | 12,535,054.9 | 5,107,661.5 | 35,414,303.21 | 21,626,964.32 |
| 经营活动产生的现金流量净额(元) | 1,703,318.11 | 1,074,569.38 | -2,378,109.04 | -1,338,639.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 1,430,000 | 1,430,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 21,079.04 | 21,079.04 |
| 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) | 0 | 0 | 90,980 | 0 |
| 投资活动现金流入小计(元) | 0 | 0 | 1,542,059.04 | 1,451,079.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,000 | 0 | 24,179.92 | 24,179.92 |
| 投资活动现金流出小计(元) | 168,000 | 0 | 24,179.92 | 24,179.92 |
| 投资活动产生的现金流量净额(元) | -168,000 | 0 | 1,517,879.12 | 1,426,899.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 4,500,000 | 4,500,000 | 7,700,114 | 2,700,114 |
| 筹资活动现金流入小计(元) | 4,500,000 | 4,500,000 | 7,700,114 | 2,700,114 |
| 偿还债务支付的现金(元) | 5,959,689.3 | 5,351,187.71 | 9,675,424.7 | 605,093.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 232,847.39 | 105,840.74 | 439,737.08 | 245,319.26 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 293,604.31 | 563,287.12 |
| 筹资活动现金流出小计(元) | 6,192,536.69 | 5,457,028.45 | 10,408,766.09 | 1,413,699.49 |
| 筹资活动产生的现金流量净额(元) | -1,692,536.69 | -957,028.45 | -2,708,652.09 | 1,286,414.51 |
| 五、现金及现金等价物净增加额 | -157,218.58 | 117,540.93 | -3,568,882.01 | 1,374,673.78 |
| 加:期初现金及现金等价物余额(元) | 292,950.88 | 292,950.88 | 3,861,832.89 | 3,861,832.89 |
| 期末现金及现金等价物余额(元) | 135,732.3 | 410,491.81 | 292,950.88 | 5,236,506.67 |
| 补充资料 | | | | |
| 净利润(元) | -1,969,799.33 | -219,027.25 | -9,700,766.75 | -2,942,171.93 |
| 资产减值准备(元) | 895,747.09 | 0 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 45,152.22 | 25,855.66 | 95,027.31 | 69,909.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,152.22 | 25,855.66 | 95,027.31 | 69,909.1 |
| 无形资产摊销(元) | 191,104.54 | 96,428.5 | 219,713.38 | 115,307.79 |
| 长期待摊费用摊销(元) | 18,239.04 | 9,119.52 | 15,199.2 | 21,067.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | -162,195.11 | -3,324.63 |
| 财务费用(元) | 184,213.71 | 93,985.4 | 439,737.08 | 249,278.7 |
| 投资损失(元) | 0 | 0 | -21,079.04 | -21,079.04 |
| 存货的减少(元) | 2,453,629.31 | 702,633.93 | 3,009,834.63 | 696,687.89 |
| 经营性应收项目的减少(元) | 5,079,898.13 | 2,056,937.51 | 8,230,443.51 | -120,848.3 |
| 经营性应付项目的增加(元) | -5,204,712.91 | -1,548,228.34 | -4,539,608.32 | 42,602.23 |
| 其他(元) | 0 | -169,023.23 | 0 | 135,881.93 |
| 经营活动产生的现金流量净额(元) | 1,703,318.11 | 1,074,569.38 | -2,378,109.04 | -1,338,639.85 |
| 现金的期末余额(元) | 135,732.3 | 410,491.81 | 292,950.88 | 5,236,506.67 |
| 减:现金的期初余额(元) | 292,950.88 | 292,950.88 | 3,861,832.89 | 3,861,832.89 |
| 现金及现金等价物的净增加额(元) | -157,218.58 | 117,540.93 | -3,568,882.01 | 1,374,673.78 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2024-04-26 | 2022-08-25 |
