| 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) | 24,570,019.53 | 71,212,146.81 | 26,819,902.04 | 60,977,160.85 |
| 收到的税费返还(元) | 799,791.2 | 1,328,689.04 | 711,099.73 | 580,465.45 |
| 收到其他与经营活动有关的现金(元) | 3,479,400.88 | 2,495,862.15 | 2,002,580.26 | 2,765,541.15 |
| 经营活动现金流入小计(元) | 28,849,211.61 | 75,036,698 | 29,533,582.03 | 64,323,167.45 |
| 购买商品、接受劳务支付的现金(元) | 12,030,994.29 | 37,551,719.54 | 11,512,252.16 | 33,218,237.99 |
| 支付给职工以及为职工支付的现金(元) | 9,783,810.03 | 24,726,233.52 | 11,498,357.34 | 23,663,407.19 |
| 支付的各项税费(元) | 815,309.06 | 2,551,125.62 | 1,024,730 | 2,051,491.47 |
| 支付其他与经营活动有关的现金(元) | 6,339,844.29 | 7,528,830.21 | 10,897,358.11 | 4,762,115.28 |
| 经营活动现金流出小计(元) | 28,969,957.67 | 72,357,908.89 | 34,932,697.61 | 63,695,251.93 |
| 经营活动产生的现金流量净额(元) | -120,746.06 | 2,678,789.11 | -5,399,115.58 | 627,915.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 99,799 | 5,000,000 | 474,434.97 |
| 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 | 7,253,247.6 | 0 | 2,500,804.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 17,945,161.62 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 143.22 | 10,000,000 |
| 投资活动现金流入小计(元) | 0 | 25,298,208.22 | 5,000,143.22 | 12,975,239.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,663,440 | 2,828,091.45 | 2,402,427.4 | 5,713,049.17 |
| 投资支付的现金(元) | 798,446.22 | 180,181.8 | 0 | 1,055,076.87 |
| 投资活动现金流出小计(元) | 3,461,886.22 | 3,008,273.25 | 2,402,427.4 | 6,768,126.04 |
| 投资活动产生的现金流量净额(元) | -3,461,886.22 | 22,289,934.97 | 2,597,715.82 | 6,207,113.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 24,100,000 | 21,100,000 | 21,100,000 | 41,100,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 32,187.59 | 33,240,291 |
| 筹资活动现金流入小计(元) | 24,100,000 | 21,100,000 | 21,132,187.59 | 74,340,291 |
| 偿还债务支付的现金(元) | 21,100,000 | 41,100,000 | 22,243,900 | 43,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 637,444.04 | 4,793,084.29 | 1,148,024.37 | 3,011,403.66 |
| 支付其他与筹资活动有关的现金(元) | 0 | 4,445,516.06 | 0 | 33,547,291 |
| 筹资活动现金流出小计(元) | 21,737,444.04 | 50,338,600.35 | 23,391,924.37 | 79,658,694.66 |
| 筹资活动产生的现金流量净额(元) | 2,362,555.96 | -29,238,600.35 | -2,259,736.78 | -5,318,403.66 |
| 四、汇率变动对现金及现金等价物的影响 | 153,038.42 | -3,918.45 | -133,419.46 | -163,273.26 |
| 五、现金及现金等价物净增加额 | -1,067,037.9 | -4,273,794.72 | -5,194,556 | 1,353,351.94 |
| 加:期初现金及现金等价物余额(元) | 1,542,224.26 | 5,816,018.98 | 5,816,018.98 | 4,462,667.04 |
| 期末现金及现金等价物余额(元) | 475,186.36 | 1,542,224.26 | 621,462.98 | 5,816,018.98 |
| 补充资料 | | | | |
| 净利润(元) | 52,554.79 | 6,226,428.72 | 535,301.07 | 2,981,652 |
| 资产减值准备(元) | 0 | 732,264.24 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 573,124.7 | 4,538,772.51 | 2,536,900.99 | 5,985,630.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 573,124.7 | 4,538,772.51 | 2,536,900.99 | 5,985,630.26 |
| 无形资产摊销(元) | 33,583.66 | 444,300.76 | 79,783.8 | 465,910.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -20,197,394.19 | 0 | 569,672.41 |
| 公允价值变动损失(元) | -50,000 | 165,000 | 0 | -90,000 |
| 财务费用(元) | 1,102,018.44 | 2,411,178.8 | 1,630,637.18 | 2,311,403.66 |
| 投资损失(元) | -646.22 | 14,820.49 | 0 | 1,032.4 |
| 递延所得税(元) | 0 | 200,680.37 | 0 | -72,182.87 |
| 其中:递延所得税资产减少(元) | 0 | -1,157,014.54 | 0 | 0 |
| 递延所得税负债增加(元) | 0 | 1,357,694.91 | 0 | -72,182.87 |
| 存货的减少(元) | -2,345,781.95 | 3,215,999.73 | -3,264,705.71 | -3,832,892.06 |
| 经营性应收项目的减少(元) | -1,499,264.33 | -1,424,226.7 | -346,271.4 | 3,780,352.39 |
| 经营性应付项目的增加(元) | 2,076,328.05 | 4,676,328.05 | -6,691,541.21 | -6,722,498.27 |
| 经营活动产生的现金流量净额(元) | -120,746.06 | 2,678,789.11 | -5,399,115.58 | 627,915.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 13,570,748.9 | 0 | 4,038,230.3 |
| 现金的期末余额(元) | 475,186.36 | 1,542,224.26 | 621,462.98 | 5,816,018.98 |
| 减:现金的期初余额(元) | 1,542,224.26 | 5,816,018.98 | 5,816,018.98 | 4,462,667.04 |
| 现金及现金等价物的净增加额(元) | -1,067,037.9 | -4,273,794.72 | -5,194,556 | 1,353,351.94 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-21 | 2023-04-24 |
