| 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) | 25,592,613.71 | 72,242,967.58 | 31,209,854.02 | 77,430,075.91 |
| 收到的税费返还(元) | 1,139,860.65 | 3,850,305.85 | 2,350,253.7 | 4,220,534.17 |
| 收到其他与经营活动有关的现金(元) | 1,214,499.26 | 1,659,891.86 | 1,267,943.97 | 936,049.01 |
| 经营活动现金流入小计(元) | 27,946,973.62 | 77,753,165.29 | 34,828,051.69 | 82,586,659.09 |
| 购买商品、接受劳务支付的现金(元) | 8,347,411.62 | 22,712,997.91 | 9,729,260.17 | 20,910,865.2 |
| 支付给职工以及为职工支付的现金(元) | 14,514,768.05 | 28,000,281.38 | 15,953,714.36 | 27,238,191.63 |
| 支付的各项税费(元) | 2,429,922.61 | 7,485,360.58 | 4,086,519.37 | 8,992,367.25 |
| 支付其他与经营活动有关的现金(元) | 3,712,480.81 | 8,034,290.54 | 4,826,421.61 | 6,288,815.08 |
| 经营活动现金流出小计(元) | 29,004,583.09 | 66,232,930.41 | 34,595,915.51 | 63,430,239.16 |
| 经营活动产生的现金流量净额(元) | -1,057,609.47 | 11,520,234.88 | 232,136.18 | 19,156,419.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 38,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 172,172.04 |
| 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 | 17,220 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 17,220 | 0 | 38,172,172.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,237.27 | 488,705.83 | 154,475.56 | 46,391.81 |
| 投资支付的现金(元) | 659,723.4 | 0 | 0 | 38,000,000 |
| 投资活动现金流出小计(元) | 677,960.67 | 488,705.83 | 154,475.56 | 38,046,391.81 |
| 投资活动产生的现金流量净额(元) | -677,960.67 | -471,485.83 | -154,475.56 | 125,780.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 72,796.31 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 72,796.31 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,990,098.96 | 15,604,163.93 | 15,603,960.24 | 9,108,910.8 |
| 支付其他与筹资活动有关的现金(元) | 355,894 | 1,991,353 | 360,016 | 2,014,739 |
| 筹资活动现金流出小计(元) | 5,345,992.96 | 17,595,516.93 | 15,963,976.24 | 11,123,649.8 |
| 筹资活动产生的现金流量净额(元) | -5,345,992.96 | -17,522,720.62 | -15,963,976.24 | -11,123,649.8 |
| 四、汇率变动对现金及现金等价物的影响 | 5,927.35 | 5,806.14 | 11,408.94 | 36,177.26 |
| 五、现金及现金等价物净增加额 | -7,075,635.75 | -6,468,165.43 | -15,874,906.68 | 8,194,727.62 |
| 加:期初现金及现金等价物余额(元) | 40,497,587.34 | 46,965,752.77 | 46,965,752.77 | 38,771,025.15 |
| 期末现金及现金等价物余额(元) | 33,421,951.59 | 40,497,587.34 | 31,090,846.09 | 46,965,752.77 |
| 补充资料 | | | | |
| 净利润(元) | -1,938,693.78 | 9,249,009.4 | 1,384,973.59 | 15,586,262.59 |
| 固定资产和投资性房地产折旧(元) | 195,568.29 | 132,633.3 | 68,754.95 | 152,391.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 195,568.29 | 132,633.3 | 68,754.95 | 152,391.59 |
| 无形资产摊销(元) | 30,584.4 | 61,168.8 | 30,584.4 | 61,168.8 |
| 长期待摊费用摊销(元) | 16,506.8 | 39,638.04 | 19,656.12 | 39,638.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 16,131.4 | 45,728.83 | 3,642.13 |
| 固定资产报废损失(元) | 1,297.98 | 11,106.84 | 0 | 0 |
| 财务费用(元) | 62,778.98 | 143,079.74 | 0 | 211,129.27 |
| 投资损失(元) | 342.56 | 198.33 | 0 | -172,172.04 |
| 递延所得税(元) | 153,550.62 | -27,174.83 | -6,622.95 | -4,507.31 |
| 其中:递延所得税资产减少(元) | 31,268.99 | 10,889.53 | -6,622.95 | -4,507.31 |
| 递延所得税负债增加(元) | 122,281.63 | -38,064.36 | 0 | 0 |
| 存货的减少(元) | 2,290,001.34 | 3,614,037.09 | -1,304,993.68 | 2,814,522.19 |
| 经营性应收项目的减少(元) | -1,367,695.82 | -2,860,092.52 | -745,435.62 | -1,909,230.16 |
| 经营性应付项目的增加(元) | -1,327,600.86 | -834,439.89 | -114,498.87 | 582,708.37 |
| 经营活动产生的现金流量净额(元) | -1,057,609.47 | 11,520,234.88 | 232,136.18 | 19,156,419.93 |
| 现金的期末余额(元) | 33,421,951.59 | 40,497,587.34 | 31,090,846.09 | 46,965,752.77 |
| 减:现金的期初余额(元) | 40,497,587.34 | 46,965,752.77 | 46,965,752.77 | 38,771,025.15 |
| 现金及现金等价物的净增加额(元) | -7,075,635.75 | -6,468,165.43 | -15,874,906.68 | 8,194,727.62 |
| 公告日期 | 2024-08-28 | 2024-04-12 | 2023-08-28 | 2023-04-20 |
