| 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) | 32,192,371.87 | 42,660,053.57 | 33,054,932.07 | 48,702,862.88 |
| 收到的税费返还(元) | 521,820.36 | 2,359,256.02 | 2,001,917.17 | 1,942,248.15 |
| 收到其他与经营活动有关的现金(元) | 1,715,801.54 | 1,536,792.93 | 1,806,645.52 | 5,696,378.23 |
| 经营活动现金流入小计(元) | 34,429,993.77 | 46,556,102.52 | 36,863,494.76 | 56,341,489.26 |
| 购买商品、接受劳务支付的现金(元) | 19,883,041.44 | 19,555,533.93 | 30,235,071.98 | 22,844,059.87 |
| 支付给职工以及为职工支付的现金(元) | 9,643,612.37 | 19,928,169.27 | 9,846,439 | 19,928,864.99 |
| 支付的各项税费(元) | 1,472,081.11 | 3,876,652.67 | 3,276,683.81 | 2,540,546.69 |
| 支付其他与经营活动有关的现金(元) | 2,584,304.73 | 4,875,657.34 | 27,385,124.72 | 8,870,933.58 |
| 经营活动现金流出小计(元) | 33,583,039.65 | 48,236,013.21 | 70,743,319.51 | 54,184,405.13 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 34,660,915.1 | 0 |
| 经营活动产生的现金流量净额(元) | 846,954.12 | -1,679,910.69 | 781,090.35 | 2,157,084.13 |
| 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) | 0 | 0 | 0 | 75,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 220,000 | 0 | 700,000 |
| 投资活动现金流入小计(元) | 0 | 220,000 | 0 | 775,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,433 | 805,284.2 | 0 | 742,653 |
| 投资活动现金流出小计(元) | 112,433 | 805,284.2 | 0 | 742,653 |
| 投资活动产生的现金流量净额(元) | -112,433 | -585,284.2 | 0 | 32,347 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 25,000,000 | 23,394,773.09 | 21,394,773.09 | 30,809,591.4 |
| 筹资活动现金流入小计(元) | 25,000,000 | 23,394,773.09 | 21,394,773.09 | 30,809,591.4 |
| 偿还债务支付的现金(元) | 20,000,000 | 24,087,147.81 | 22,220,480.38 | 30,117,216.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 476,198.64 | 962,823.76 | 168,088.88 | 985,727.1 |
| 支付其他与筹资活动有关的现金(元) | 72,120 | 141,240 | 0 | 0 |
| 筹资活动现金流出小计(元) | 20,548,318.64 | 25,191,211.57 | 22,388,569.26 | 31,102,943.78 |
| 筹资活动产生的现金流量净额(元) | 4,451,681.36 | -1,796,438.48 | -993,796.17 | -293,352.38 |
| 四、汇率变动对现金及现金等价物的影响 | -32,695 | -10,839.84 | 4,555.92 | -82,360.46 |
| 五、现金及现金等价物净增加额 | 5,153,507.48 | -4,072,473.21 | -208,149.9 | 1,813,718.29 |
| 加:期初现金及现金等价物余额(元) | 2,638,620.08 | 6,711,093.29 | 6,249,508.86 | 4,897,375 |
| 期末现金及现金等价物余额(元) | 7,792,127.56 | 2,638,620.08 | 6,041,358.96 | 6,711,093.29 |
| 补充资料 | | | | |
| 净利润(元) | -1,579,503.72 | -2,882,774.45 | -1,100,642.78 | 2,097,651.68 |
| 固定资产和投资性房地产折旧(元) | 1,718,610.14 | 3,480,770.81 | 1,743,872.57 | 3,375,300.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,718,610.14 | 3,480,770.81 | 1,743,872.57 | 3,375,300.49 |
| 无形资产摊销(元) | 24,678.2 | 27,736.77 | 0 | 39,409.16 |
| 长期待摊费用摊销(元) | 505,241.28 | 987,620.67 | 248,675.48 | 1,016,248.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -67,067.24 |
| 固定资产报废损失(元) | 0 | 0 | 0 | -114,187.6 |
| 财务费用(元) | 477,403.02 | 955,968.98 | 491,840.94 | 1,005,330.68 |
| 递延所得税(元) | 93,509.85 | -13,416.01 | 30,268.02 | 4,492.59 |
| 其中:递延所得税资产减少(元) | 96,698.29 | -16,604.45 | 30,268.02 | 4,492.59 |
| 递延所得税负债增加(元) | -3,188.44 | 3,188.44 | 0 | 0 |
| 存货的减少(元) | -199,890.88 | -2,995,647.06 | 749,607.49 | -3,762,354.1 |
| 经营性应收项目的减少(元) | 823,062.66 | 1,666,471.75 | -2,511,246.49 | 661,819.34 |
| 经营性应付项目的增加(元) | -1,142,084.57 | -2,460,515.85 | 1,128,715.12 | -1,860,795.08 |
| 经营活动产生的现金流量净额(元) | 846,954.12 | -1,679,910.69 | 781,090.35 | 2,157,084.13 |
| 现金的期末余额(元) | 7,792,127.56 | 2,638,620.08 | 6,041,358.96 | 6,711,093.29 |
| 减:现金的期初余额(元) | 2,638,620.08 | 6,711,093.29 | 6,249,508.86 | 4,897,375 |
| 现金及现金等价物的净增加额(元) | 5,153,507.48 | -4,072,473.21 | -208,149.9 | 1,813,718.29 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-31 | 2023-04-28 |
