| 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) | 10,521,628.25 | 23,606,061.27 | 13,912,394.78 | 22,645,110.88 |
| 收到的税费返还(元) | 0 | 2,275.65 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 198,464.9 | 793,827.06 | 158,144.31 | 484,201.18 |
| 经营活动现金流入小计(元) | 10,720,093.15 | 24,402,163.98 | 14,070,539.09 | 23,129,312.06 |
| 购买商品、接受劳务支付的现金(元) | 4,297,905.7 | 22,012,494.67 | 11,885,228.14 | 15,081,091.8 |
| 支付给职工以及为职工支付的现金(元) | 1,333,870.63 | 2,889,305.01 | 1,203,637.72 | 2,876,981.1 |
| 支付的各项税费(元) | 299,517.07 | 515,008.93 | 410,338.04 | 560,697.26 |
| 支付其他与经营活动有关的现金(元) | 835,820.71 | 2,618,661.28 | 1,652,544.67 | 2,745,054.29 |
| 经营活动现金流出小计(元) | 6,767,114.11 | 28,035,469.89 | 15,151,748.57 | 21,263,824.45 |
| 经营活动产生的现金流量净额(元) | 3,952,979.04 | -3,633,305.91 | -1,081,209.48 | 1,865,487.61 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 1,000,000 | 1,000,000 | 0 |
| 取得投资收益收到的现金(元) | 8,994.87 | 40,024.7 | 18,359.02 | 10,615.05 |
| 投资活动现金流入小计(元) | 8,994.87 | 1,040,024.7 | 1,018,359.02 | 10,615.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 220,419.06 | 403,793.66 | 28,618.3 | 110,882.62 |
| 投资支付的现金(元) | 0 | 0 | 0 | 2,000,000 |
| 投资活动现金流出小计(元) | 220,419.06 | 403,793.66 | 28,618.3 | 2,110,882.62 |
| 投资活动产生的现金流量净额(元) | -211,424.19 | 636,231.04 | 989,740.72 | -2,100,267.57 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 0 | 0 | 4,000,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 4,000,000 |
| 偿还债务支付的现金(元) | 0 | 4,000,000 | 4,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 83,095.55 | 18,443.31 | 88,000 |
| 支付其他与筹资活动有关的现金(元) | 0 | 79,482.2 | 0 | 0 |
| 筹资活动现金流出小计(元) | 0 | 4,162,577.75 | 4,018,443.31 | 88,000 |
| 筹资活动产生的现金流量净额(元) | 0 | -4,162,577.75 | -4,018,443.31 | 3,912,000 |
| 五、现金及现金等价物净增加额 | 3,741,554.85 | -7,159,652.62 | -4,109,912.07 | 3,677,220.04 |
| 加:期初现金及现金等价物余额(元) | 5,473,253.31 | 12,632,905.93 | 12,632,905.93 | 8,955,685.89 |
| 期末现金及现金等价物余额(元) | 9,214,808.16 | 5,473,253.31 | 8,522,993.86 | 12,632,905.93 |
| 补充资料 | ||||
| 净利润(元) | 217,886.61 | -1,374,365.7 | 754,142.37 | 249,851.72 |
| 资产减值准备(元) | 353,772.69 | 1,592,946.04 | 653,937.74 | 205,511.7 |
| 固定资产和投资性房地产折旧(元) | 125,188.52 | 201,308.83 | 93,195.17 | 193,062.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 125,188.52 | 201,308.83 | 93,195.17 | 193,062.72 |
| 无形资产摊销(元) | 56,470.26 | 113,243.78 | 54,313.49 | 110,225.05 |
| 财务费用(元) | 0 | 78,095.55 | 18,443.31 | 93,000 |
| 投资损失(元) | -8,994.87 | -40,024.7 | -18,359.02 | -10,615.05 |
| 递延所得税(元) | -184,417.09 | -503,900.39 | 162,537.56 | 22,871.69 |
| 其中:递延所得税资产减少(元) | -184,417.09 | -527,130 | 162,537.56 | 22,871.69 |
| 递延所得税负债增加(元) | 0 | 23,229.61 | 0 | 0 |
| 存货的减少(元) | -469,341.99 | -324,431.35 | -2,914,325.67 | 1,819,264.74 |
| 经营性应收项目的减少(元) | 2,926,865.72 | -774,504.06 | -25,462.43 | 183,196.83 |
| 经营性应付项目的增加(元) | 1,002,771.8 | -2,231,368.36 | 453,424.58 | -1,590,573.85 |
| 经营活动产生的现金流量净额(元) | 3,952,979.04 | -3,633,305.91 | -1,081,209.48 | 1,865,487.61 |
| 现金的期末余额(元) | 9,214,808.16 | 5,473,253.31 | 8,522,993.86 | 12,632,905.93 |
| 减:现金的期初余额(元) | 5,473,253.31 | 12,632,905.93 | 12,632,905.93 | 8,955,685.89 |
| 现金及现金等价物的净增加额(元) | 3,741,554.85 | -7,159,652.62 | -4,109,912.07 | 3,677,220.04 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-17 | 2023-04-21 |
