| 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) | 25,543,882.69 | 59,661,692.67 | 27,020,860.78 | 49,679,729.93 |
| 收到其他与经营活动有关的现金(元) | 43,309.06 | 144,576.41 | 271,635.76 | 1,334,040.35 |
| 经营活动现金流入小计(元) | 25,587,191.75 | 59,806,269.08 | 27,292,496.54 | 51,013,770.28 |
| 购买商品、接受劳务支付的现金(元) | 16,728,289.8 | 37,488,152.01 | 16,615,157.78 | 38,632,401.01 |
| 支付给职工以及为职工支付的现金(元) | 2,903,213.35 | 6,829,755.04 | 2,857,097.54 | 6,176,098.7 |
| 支付的各项税费(元) | 2,130,243.36 | 3,419,363.09 | 1,610,254.34 | 2,323,034.98 |
| 支付其他与经营活动有关的现金(元) | 1,942,884.78 | 2,576,780.54 | 2,100,034.91 | 2,300,001.48 |
| 经营活动现金流出小计(元) | 23,704,631.29 | 50,314,050.68 | 23,182,544.57 | 49,431,536.17 |
| 经营活动产生的现金流量净额(元) | 1,882,560.46 | 9,492,218.4 | 4,109,951.97 | 1,582,234.11 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 10,000,000 | 3,600,000 | 4,230,000 | 13,950,000 |
| 取得投资收益收到的现金(元) | 176,222.28 | 213,278.36 | 73,176.92 | 223,600.72 |
| 投资活动现金流入小计(元) | 10,176,222.28 | 3,813,278.36 | 4,303,176.92 | 14,173,600.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,277.77 | 132,053.24 | 31,855.21 | 134,948.03 |
| 投资支付的现金(元) | 13,393,203.6 | 7,500,000 | 8,040,000 | 15,220,000 |
| 投资活动现金流出小计(元) | 13,470,481.37 | 7,632,053.24 | 8,071,855.21 | 15,354,948.03 |
| 投资活动产生的现金流量净额(元) | -3,294,259.09 | -3,818,774.88 | -3,768,678.29 | -1,181,347.31 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 1,011,013.5 | 3,179,548.21 | 930,774.45 | 6,594,217.57 |
| 筹资活动现金流入小计(元) | 1,011,013.5 | 3,179,548.21 | 930,774.45 | 6,594,217.57 |
| 偿还债务支付的现金(元) | 0 | 4,000,000 | 0 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,145,010 | 26,938.89 | 0 | 2,576,823.33 |
| 支付其他与筹资活动有关的现金(元) | 184,725 | 301,800 | 121,200 | 282,000 |
| 筹资活动现金流出小计(元) | 2,329,735 | 4,328,738.89 | 121,200 | 6,858,823.33 |
| 筹资活动产生的现金流量净额(元) | -1,318,721.5 | -1,149,190.68 | 809,574.45 | -264,605.76 |
| 五、现金及现金等价物净增加额 | -2,730,420.13 | 4,524,252.84 | 1,150,848.13 | 136,281.04 |
| 加:期初现金及现金等价物余额(元) | 7,554,334.34 | 3,029,760.79 | 3,029,760.79 | 2,893,479.75 |
| 期末现金及现金等价物余额(元) | 4,823,914.21 | 7,554,013.63 | 4,180,608.92 | 3,029,760.79 |
| 补充资料 | ||||
| 净利润(元) | 3,459,274.15 | 7,856,902.76 | 4,496,294.12 | 6,185,924.77 |
| 固定资产和投资性房地产折旧(元) | 307,910.53 | 600,528.28 | 409,206.74 | 592,926.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 307,910.53 | 600,528.28 | 409,206.74 | 592,926.85 |
| 无形资产摊销(元) | 22,981.26 | 42,938.09 | 21,725.68 | 43,301.22 |
| 长期待摊费用摊销(元) | 6,244.94 | 0 | 3,600 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,877.64 | 0 | 48 | 0 |
| 固定资产报废损失(元) | 0 | 4,271.38 | 0 | 4,300.77 |
| 公允价值变动损失(元) | 0 | -83,526.66 | 0 | -85,291.87 |
| 财务费用(元) | 9,541.77 | 134,364.06 | 54,084.56 | 206,277.96 |
| 投资损失(元) | -179,202.18 | -213,278.36 | -73,176.92 | -223,600.72 |
| 递延所得税(元) | -64,149.92 | 54,445.37 | -52,064.89 | -276,027.45 |
| 其中:递延所得税资产减少(元) | -56,183.98 | 126,479.07 | -48,093.37 | -285,142.81 |
| 递延所得税负债增加(元) | -7,965.94 | -72,033.7 | -3,971.52 | 9,115.36 |
| 存货的减少(元) | 515,720.53 | 3,518,331.52 | 2,619,836.22 | -4,428,636.76 |
| 经营性应收项目的减少(元) | 96,894.48 | 1,422,420.77 | -317,908.77 | -4,750,210.5 |
| 经营性应付项目的增加(元) | -2,818,491.07 | -4,213,039.54 | -3,130,777.78 | 2,771,680.56 |
| 经营活动产生的现金流量净额(元) | 1,882,560.46 | 9,492,218.4 | 4,109,951.97 | 1,582,234.11 |
| 现金的期末余额(元) | 4,823,914.21 | 7,554,013.63 | 4,180,608.92 | 3,029,760.79 |
| 减:现金的期初余额(元) | 7,554,334.34 | 3,029,760.79 | 3,029,760.79 | 2,893,479.75 |
| 现金及现金等价物的净增加额(元) | -2,730,420.13 | 4,524,252.84 | 1,150,848.13 | 136,281.04 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-17 | 2023-04-21 |
