| 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) | 30,466,851.16 | 50,803,205.38 | 24,552,314.07 | 77,171,885.15 |
| 收到的税费返还(元) | 609,311.41 | 1,654,748.92 | 801,706.58 | 1,945,140.22 |
| 收到其他与经营活动有关的现金(元) | 3,203,681.41 | 1,802,543.96 | 1,911,232.96 | 3,904,982.93 |
| 经营活动现金流入小计(元) | 34,279,843.98 | 54,260,498.26 | 27,265,253.61 | 83,022,008.3 |
| 购买商品、接受劳务支付的现金(元) | 13,494,117.96 | 27,884,725.2 | 15,899,282.56 | 40,229,256.53 |
| 支付给职工以及为职工支付的现金(元) | 8,644,447.24 | 18,413,128.35 | 8,479,972.06 | 17,512,016.63 |
| 支付的各项税费(元) | 1,332,423.73 | 4,471,827.54 | 3,585,465.73 | 3,911,431.94 |
| 支付其他与经营活动有关的现金(元) | 9,900,331.78 | 11,663,699.04 | 8,301,985.7 | 8,435,354.01 |
| 经营活动现金流出小计(元) | 33,371,320.71 | 62,433,380.13 | 36,266,706.05 | 70,088,059.11 |
| 经营活动产生的现金流量净额(元) | 908,523.27 | -8,172,881.87 | -9,001,452.44 | 12,933,949.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 38,314,323.6 | 0 | 1,500,000 |
| 取得投资收益收到的现金(元) | 61,105.1 | 0 | 139,551.79 | 24,086.95 |
| 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) | 4,875.68 | 330 | 720.51 | 1,770 |
| 收到其他与投资活动有关的现金(元) | 9,163,800 | 0 | 18,000,000 | 0 |
| 投资活动现金流入小计(元) | 9,229,780.78 | 38,314,653.6 | 18,140,272.3 | 1,525,856.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 486,840.57 | 633,532.12 | 446,454.67 | 1,377,006.92 |
| 投资支付的现金(元) | 0 | 38,000,000 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 18,600,000 | 0 | 21,000,000 | 0 |
| 投资活动现金流出小计(元) | 19,086,840.57 | 38,633,532.12 | 21,446,454.67 | 1,377,006.92 |
| 投资活动产生的现金流量净额(元) | -9,857,059.79 | -318,878.52 | -3,306,182.37 | 148,850.03 |
| 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 | 16,200,000 |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 15,000,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 31,200,000 |
| 偿还债务支付的现金(元) | 100,208.8 | 15,000,000 | 2,220,000 | 7,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 3,919,020.5 | 3,868,744.09 | 1,236,440.03 |
| 支付其他与筹资活动有关的现金(元) | 0 | 889,465.37 | 0 | 842,898.96 |
| 筹资活动现金流出小计(元) | 100,208.8 | 19,808,485.87 | 6,088,744.09 | 9,679,338.99 |
| 筹资活动产生的现金流量净额(元) | -100,208.8 | -19,808,485.87 | -6,088,744.09 | 21,520,661.01 |
| 四、汇率变动对现金及现金等价物的影响 | -3,443.12 | 33,693.65 | 45,544.27 | 0 |
| 五、现金及现金等价物净增加额 | -9,052,188.44 | -28,266,552.61 | -18,350,834.63 | 34,603,460.23 |
| 加:期初现金及现金等价物余额(元) | 15,039,080.37 | 43,007,201.57 | 43,007,201.57 | 8,403,741.34 |
| 期末现金及现金等价物余额(元) | 5,986,891.93 | 14,740,648.96 | 24,656,366.94 | 43,007,201.57 |
| 补充资料 | | | | |
| 净利润(元) | 272,454.16 | -5,510,399.61 | 3,297,867.39 | 12,698,760.72 |
| 资产减值准备(元) | -95,379.21 | -56,937.57 | 197,204.5 | 28,768.4 |
| 固定资产和投资性房地产折旧(元) | 538,868.69 | 982,307.69 | 487,227.91 | 872,113.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 538,868.69 | 982,307.69 | 487,227.91 | 872,113.69 |
| 无形资产摊销(元) | 70,149.96 | 140,299.92 | 70,149.96 | 140,299.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,875.68 | -874.19 | -720.51 | 413.48 |
| 固定资产报废损失(元) | 0 | 8,763.51 | 0 | 4,646.75 |
| 公允价值变动损失(元) | -105,000 | 0 | 0 | 0 |
| 财务费用(元) | 100,410.58 | 347,806.29 | 294,704.42 | 281,722.59 |
| 投资损失(元) | -61,105.1 | -314,323.6 | -139,551.79 | 6,019.24 |
| 递延所得税(元) | -387,600.64 | -2,541,152.2 | 284,339.08 | -453,376 |
| 其中:递延所得税资产减少(元) | -456,429.39 | -2,514,773.5 | 284,339.08 | -453,376 |
| 递延所得税负债增加(元) | 68,828.75 | -26,378.7 | 0 | 0 |
| 存货的减少(元) | -2,986,310.1 | -436,113.05 | -6,021,014.11 | 4,642,772.84 |
| 经营性应收项目的减少(元) | 805,873.36 | -3,072,357.53 | 2,716,975.2 | -4,506,485.89 |
| 经营性应付项目的增加(元) | 1,268,362.64 | -3,534,902.62 | -8,566,640.57 | -4,588,142.29 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 937,899.14 | 0 | 500,421.33 |
| 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) | 908,523.27 | -8,172,881.87 | -9,001,452.44 | 12,933,949.19 |
| 现金的期末余额(元) | 5,986,891.93 | 14,740,648.96 | 24,656,366.94 | 43,007,201.57 |
| 减:现金的期初余额(元) | 15,039,080.37 | 43,007,201.57 | 43,007,201.57 | 8,403,741.34 |
| 现金及现金等价物的净增加额(元) | -9,052,188.44 | -28,266,552.61 | -18,350,834.63 | 34,603,460.23 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-18 |
