| 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) | 38,966,310.16 | 99,256,067.18 | 52,748,370.98 | 100,950,819.11 |
| 收到的税费返还(元) | 0 | 19,761.6 | 66.93 | 793,565.09 |
| 收到其他与经营活动有关的现金(元) | 1,900,862.46 | 253,129.71 | 2,123,844.15 | 2,235,249.99 |
| 经营活动现金流入小计(元) | 40,867,172.62 | 99,528,958.49 | 54,872,282.06 | 103,979,634.19 |
| 购买商品、接受劳务支付的现金(元) | 21,901,487.99 | 65,001,759.36 | 32,341,257.42 | 55,525,119.26 |
| 支付给职工以及为职工支付的现金(元) | 10,953,168.52 | 26,606,298.71 | 12,765,297.06 | 23,657,920.85 |
| 支付的各项税费(元) | 1,939,096.22 | 7,768,505.97 | 4,089,301.59 | 4,819,609.74 |
| 支付其他与经营活动有关的现金(元) | 4,276,117.08 | 9,074,433.95 | 5,598,964.66 | 14,226,482.88 |
| 经营活动现金流出小计(元) | 39,069,869.81 | 108,450,997.99 | 54,794,820.73 | 98,229,132.73 |
| 经营活动产生的现金流量净额(元) | 1,797,302.81 | -8,922,039.5 | 77,461.33 | 5,750,501.46 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 35,000 | 0 | 0 | 468 |
| 投资活动现金流入小计(元) | 35,000 | 0 | 0 | 468 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,791,219.66 | 4,095,796.87 | 4,255,865.22 | 9,509,709.32 |
| 投资活动现金流出小计(元) | 1,791,219.66 | 4,095,796.87 | 4,255,865.22 | 9,509,709.32 |
| 投资活动产生的现金流量净额(元) | -1,756,219.66 | -4,095,796.87 | -4,255,865.22 | -9,509,241.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 7,000 | 750,000 | 0 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 7,000 | 750,000 | 0 | 100,000 |
| 取得借款收到的现金(元) | 6,980,609.65 | 36,881,814.13 | 18,055,027.43 | 50,221,238 |
| 收到其他与筹资活动有关的现金(元) | 8,431,758.21 | 11,985,191.45 | 7,388,540.72 | 5,411,852.89 |
| 筹资活动现金流入小计(元) | 15,419,367.86 | 49,617,005.58 | 25,443,568.15 | 55,733,090.89 |
| 偿还债务支付的现金(元) | 3,373,818.17 | 18,014,304.56 | 10,746,794.01 | 37,532,189.2 |
| 分配股利、利润或偿付利息支付的现金(元) | 908,979.22 | 5,772,267.94 | 4,412,325.92 | 2,288,142.16 |
| 支付其他与筹资活动有关的现金(元) | 4,405,168.9 | 13,104,321.51 | 6,084,219.88 | 10,452,449.6 |
| 筹资活动现金流出小计(元) | 8,687,966.29 | 36,890,894.01 | 21,243,339.81 | 50,272,780.96 |
| 筹资活动产生的现金流量净额(元) | 6,731,401.57 | 12,726,111.57 | 4,200,228.34 | 5,460,309.93 |
| 四、汇率变动对现金及现金等价物的影响 | -2,197.09 | 59,606.93 | 0 | 83,327.42 |
| 五、现金及现金等价物净增加额 | 6,770,287.63 | -232,117.87 | 21,824.45 | 1,784,897.49 |
| 加:期初现金及现金等价物余额(元) | 3,046,814.86 | 3,278,932.73 | 3,278,932.73 | 1,494,035.24 |
| 期末现金及现金等价物余额(元) | 9,817,102.49 | 3,046,814.86 | 3,300,757.18 | 3,278,932.73 |
| 补充资料 | | | | |
| 净利润(元) | 843,231.87 | -1,946,568.41 | 1,363,324.28 | -1,411,125.21 |
| 资产减值准备(元) | 0 | 1,360,434.53 | 0 | 331,743.85 |
| 固定资产和投资性房地产折旧(元) | 5,415,071.08 | 10,109,974.55 | 5,094,642.98 | 9,612,245.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,415,071.08 | 10,109,974.55 | 5,094,642.98 | 9,612,245.76 |
| 无形资产摊销(元) | 14,789.82 | 29,579.64 | 14,789.82 | 28,989.68 |
| 长期待摊费用摊销(元) | 35,582.82 | 70,615.95 | 35,033.13 | 19,031.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,698.68 | 0 | 0 | 2,085.84 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 96,605.29 |
| 财务费用(元) | 1,110,079.01 | 3,048,440.61 | 1,477,410.12 | 2,999,274.84 |
| 投资损失(元) | 0 | 0 | 547.86 | 98,774.91 |
| 递延所得税(元) | -153,265.77 | -1,039,042.51 | -439,144.97 | -2,263,062.64 |
| 其中:递延所得税资产减少(元) | -26,169.47 | -833,676.11 | -310,584.28 | -3,801,945.41 |
| 递延所得税负债增加(元) | -127,096.3 | -205,366.4 | -128,560.69 | 1,538,882.77 |
| 存货的减少(元) | -7,974,983.97 | -7,504,728.45 | -4,949,562.32 | -4,377,398.54 |
| 经营性应收项目的减少(元) | 5,298,693.65 | -15,405,454.37 | -10,128,788.65 | 9,393,573.29 |
| 经营性应付项目的增加(元) | -2,597,750.37 | 981,610.03 | 7,000,789.14 | -8,908,090.13 |
| 经营活动产生的现金流量净额(元) | 1,797,302.81 | -8,922,039.5 | 77,461.33 | 5,750,501.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 0 | 0 | 2,841,979.92 |
| 现金的期末余额(元) | 9,817,102.49 | 3,046,814.86 | 3,300,757.18 | 3,278,932.73 |
| 减:现金的期初余额(元) | 3,046,814.86 | 3,278,932.73 | 3,278,932.73 | 1,494,035.24 |
| 现金及现金等价物的净增加额(元) | 6,770,287.63 | -232,117.87 | 21,824.45 | 1,784,897.49 |
| 公告日期 | 2024-08-12 | 2024-04-26 | 2023-08-29 | 2023-04-07 |
