| 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) | 28,765,520.34 | 64,268,314.21 | 35,821,525.76 | 69,397,430.92 |
| 收到其他与经营活动有关的现金(元) | 637,002.93 | 1,768,944.27 | 1,474,860.44 | 827,638.09 |
| 经营活动现金流入小计(元) | 29,402,523.27 | 66,037,258.48 | 37,296,386.2 | 70,225,069.01 |
| 购买商品、接受劳务支付的现金(元) | 28,574,845.09 | 63,986,013.39 | 32,256,035 | 66,535,065.36 |
| 支付给职工以及为职工支付的现金(元) | 4,197,174.27 | 7,555,908.73 | 3,731,040.24 | 8,231,960.53 |
| 支付的各项税费(元) | 84,157.16 | 252,827.24 | 71,695.58 | 292,065.72 |
| 支付其他与经营活动有关的现金(元) | 1,566,767.35 | 4,182,152.95 | 1,917,143.45 | 2,939,332.6 |
| 经营活动现金流出小计(元) | 34,422,943.87 | 75,976,902.31 | 37,975,914.27 | 77,998,424.21 |
| 经营活动产生的现金流量净额(元) | -5,020,420.6 | -9,939,643.83 | -679,528.07 | -7,773,355.2 |
| 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) | 68,398.56 | 429,559 | 107,849 | 0 |
| 投资支付的现金(元) | 0 | 0 | 0 | 100,000 |
| 投资活动现金流出小计(元) | 68,398.56 | 429,559 | 107,849 | 100,000 |
| 投资活动产生的现金流量净额(元) | -68,398.56 | -429,559 | -107,849 | -100,000 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 490,000 |
| 取得借款收到的现金(元) | 38,000,000 | 40,000,000 | 27,000,000 | 32,431,375 |
| 收到其他与筹资活动有关的现金(元) | 14,395,000 | 14,421,300 | 7,286,300 | 8,803,388.5 |
| 筹资活动现金流入小计(元) | 52,395,000 | 54,421,300 | 34,286,300 | 41,724,763.5 |
| 偿还债务支付的现金(元) | 29,300,000 | 27,576,682.67 | 15,376,682.67 | 20,616,292.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 906,444.18 | 1,080,163.96 | 421,689.16 | 712,582.19 |
| 支付其他与筹资活动有关的现金(元) | 12,054,487.08 | 16,287,825.44 | 11,548,442.5 | 10,597,160 |
| 筹资活动现金流出小计(元) | 42,260,931.26 | 44,944,672.07 | 27,346,814.33 | 31,926,034.24 |
| 筹资活动产生的现金流量净额(元) | 10,134,068.74 | 9,476,627.93 | 6,939,485.67 | 9,798,729.26 |
| 五、现金及现金等价物净增加额 | 5,045,249.58 | -892,574.9 | 6,152,108.6 | 1,925,374.06 |
| 加:期初现金及现金等价物余额(元) | 2,190,925.14 | 3,083,500.04 | 3,083,500.04 | 1,158,125.98 |
| 期末现金及现金等价物余额(元) | 7,236,174.72 | 2,190,925.14 | 9,235,608.64 | 3,083,500.04 |
| 补充资料 | ||||
| 净利润(元) | 1,233,680.3 | 1,798,467.79 | 4,633,240.39 | 2,108,500.23 |
| 资产减值准备(元) | 0 | 448,113.2 | 0 | 226,260.16 |
| 固定资产和投资性房地产折旧(元) | 68,775.83 | 88,300.57 | 35,268.4 | 84,423.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 68,775.83 | 88,300.57 | 35,268.4 | 84,423.4 |
| 无形资产摊销(元) | 747,115.45 | 1,794,711.72 | 897,355.86 | 2,863,894.17 |
| 固定资产报废损失(元) | 54,580.58 | 3,404.65 | 0 | 0 |
| 财务费用(元) | 919,140.9 | 1,094,597.82 | 450,069.1 | 733,144.35 |
| 投资损失(元) | 1,292.92 | 68,248.9 | 86,669.23 | 29,105.4 |
| 递延所得税(元) | -69,916.42 | -95,701.12 | 600,930.91 | 187,981.17 |
| 其中:递延所得税资产减少(元) | -69,916.42 | -95,701.12 | 600,930.91 | 187,981.17 |
| 存货的减少(元) | -8,177,343.28 | -17,505,800.2 | -8,562,882.1 | -5,349,211.52 |
| 经营性应收项目的减少(元) | -17,381,539.75 | -3,424,925.93 | -4,234,242.04 | -9,021,429.14 |
| 经营性应付项目的增加(元) | 17,320,252.38 | 5,020,567.21 | 5,425,521.3 | -564,327.94 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -69,229.37 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -5,020,420.6 | -9,939,643.83 | -679,528.07 | -7,773,355.2 |
| 现金的期末余额(元) | 7,236,174.72 | 2,190,925.14 | 9,235,608.64 | 3,083,500.04 |
| 减:现金的期初余额(元) | 2,190,925.14 | 3,083,500.04 | 3,083,500.04 | 1,158,125.98 |
| 现金及现金等价物的净增加额(元) | 5,045,249.58 | -892,574.9 | 6,152,108.6 | 1,925,374.06 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-08 | 2023-04-24 |
