| 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) | 16,579,629.21 | 26,441,625.85 | 9,866,325.76 | 15,458,199.74 |
| 收到其他与经营活动有关的现金(元) | 1,713,590.95 | 1,205,115.46 | 1,548,690.9 | 1,011,833.55 |
| 经营活动现金流入小计(元) | 18,293,220.16 | 27,646,741.31 | 11,415,016.66 | 16,470,033.29 |
| 购买商品、接受劳务支付的现金(元) | 9,442,974.08 | 21,388,248.44 | 8,298,228.21 | 7,378,275.18 |
| 支付给职工以及为职工支付的现金(元) | 1,494,256.39 | 2,346,125.44 | 1,424,424.79 | 2,301,626.43 |
| 支付的各项税费(元) | 970,297.9 | 3,549,948.21 | 1,321,307.6 | 865,948.02 |
| 支付其他与经营活动有关的现金(元) | 6,270,962.03 | 8,783,595.83 | 3,664,874.53 | 4,070,837.48 |
| 经营活动现金流出小计(元) | 18,178,490.4 | 36,067,917.92 | 14,708,835.13 | 14,616,687.11 |
| 经营活动产生的现金流量净额(元) | 114,729.76 | -8,421,176.61 | -3,293,818.47 | 1,853,346.18 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 74,500 | 74,500 | 0 |
| 投资活动现金流出小计(元) | 0 | 74,500 | 74,500 | 0 |
| 投资活动产生的现金流量净额(元) | 0 | -74,500 | -74,500 | 0 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 9,871,000 | 7,000,000 | 11,900,000 | 4,900,000 |
| 收到其他与筹资活动有关的现金(元) | 7,040,000 | 7,250,000 | 3,478,490 | 5,465,000 |
| 筹资活动现金流入小计(元) | 16,911,000 | 14,250,000 | 15,378,490 | 10,365,000 |
| 偿还债务支付的现金(元) | 14,099,358.77 | 1,750,000 | 7,890,089.97 | 3,150,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 874,177.15 | 2,177,184.59 | 1,164,162.82 | 1,793,286.19 |
| 支付其他与筹资活动有关的现金(元) | 2,150,577.59 | 1,907,163.1 | 1,847,114.42 | 7,128,191.27 |
| 筹资活动现金流出小计(元) | 17,124,113.51 | 5,834,347.69 | 10,901,367.21 | 12,071,477.46 |
| 筹资活动产生的现金流量净额(元) | -213,113.51 | 8,415,652.31 | 4,477,122.79 | -1,706,477.46 |
| 五、现金及现金等价物净增加额 | -98,383.75 | -80,024.3 | 1,108,804.32 | 146,868.72 |
| 加:期初现金及现金等价物余额(元) | 1,178,290.7 | 1,258,315 | 1,258,315 | 1,111,446.28 |
| 期末现金及现金等价物余额(元) | 1,079,906.95 | 1,178,290.7 | 2,367,119.32 | 1,258,315 |
| 补充资料 | ||||
| 净利润(元) | 290,988.17 | 826,821.16 | 310,194.41 | 1,193,884.01 |
| 固定资产和投资性房地产折旧(元) | 303,138.54 | 905,026.16 | 306,188.18 | 638,928.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 303,138.54 | 905,026.16 | 306,188.18 | 638,928.06 |
| 无形资产摊销(元) | 82,318.5 | 164,637 | 82,318.5 | 60,967.38 |
| 长期待摊费用摊销(元) | 0 | 654,612.63 | 327,306.3 | 654,612.6 |
| 财务费用(元) | 874,177.15 | 2,424,600.34 | 1,164,162.82 | 2,144,347.01 |
| 投资损失(元) | -2,111.24 | -35,635.03 | 0 | -36,721.57 |
| 递延所得税(元) | -2,162.82 | 155,111.37 | 149,356.64 | 675,859.6 |
| 其中:递延所得税资产减少(元) | -2,162.82 | 155,111.37 | 149,356.64 | 675,859.6 |
| 存货的减少(元) | -488,026.91 | -1,688,470.11 | -159,318.85 | -375,941.67 |
| 经营性应收项目的减少(元) | 1,999,259.84 | -23,114,453.88 | -3,153,690.76 | -932,820.49 |
| 经营性应付项目的增加(元) | -2,932,422.43 | 11,331,650.65 | -1,786,673.4 | 463,574.27 |
| 经营活动产生的现金流量净额(元) | 114,729.76 | -8,421,176.61 | -3,293,818.47 | 1,853,346.18 |
| 现金的期末余额(元) | 1,079,906.95 | 1,178,290.7 | 2,367,119.32 | 1,258,315 |
| 减:现金的期初余额(元) | 1,178,290.7 | 1,258,315 | 1,258,315 | 1,111,446.28 |
| 现金及现金等价物的净增加额(元) | -98,383.75 | -80,024.3 | 1,108,804.32 | 146,868.72 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-23 | 2023-03-24 |
