| 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) | 15,655,002.02 | 41,208,049.61 | 24,167,968.29 | 64,749,585.19 |
| 收到的税费返还(元) | 768,981.63 | 289,277.43 | 91,598.09 | 336,810.26 |
| 收到其他与经营活动有关的现金(元) | 584,971.97 | 1,142,142.22 | 762,028.12 | 523,748.77 |
| 经营活动现金流入小计(元) | 17,008,955.62 | 42,639,469.26 | 25,021,594.5 | 65,610,144.22 |
| 购买商品、接受劳务支付的现金(元) | 5,831,724.06 | 10,751,139.16 | 5,435,655.16 | 54,810,059.5 |
| 支付给职工以及为职工支付的现金(元) | 3,378,292.95 | 5,917,333.69 | 3,727,691.47 | 6,038,695.56 |
| 支付的各项税费(元) | 524,942.96 | 2,740,164.3 | 2,379,175.35 | 2,241,245.82 |
| 支付其他与经营活动有关的现金(元) | 2,703,841.21 | 3,920,298.17 | 1,788,994.78 | 4,496,711.85 |
| 经营活动现金流出小计(元) | 12,438,801.18 | 23,328,935.32 | 13,331,516.76 | 67,586,712.73 |
| 经营活动产生的现金流量净额(元) | 4,570,154.44 | 19,310,533.94 | 11,690,077.74 | -1,976,568.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 11,000,000 | 30,500,000 | 21,000,000 | 6,000,000 |
| 取得投资收益收到的现金(元) | 11,418.88 | 40,159.31 | 29,955.82 | 12,511.11 |
| 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) | 2,552 | 0 | 0 | 29,017 |
| 投资活动现金流入小计(元) | 11,013,970.88 | 30,540,159.31 | 21,029,955.82 | 6,041,528.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,400,617.45 | 14,789,968.75 | 8,703,959.47 | 2,526,000.69 |
| 投资支付的现金(元) | 11,000,000 | 30,500,000 | 21,000,000 | 6,000,000 |
| 投资活动现金流出小计(元) | 19,400,617.45 | 45,289,968.75 | 29,703,959.47 | 8,526,000.69 |
| 投资活动产生的现金流量净额(元) | -8,386,646.57 | -14,749,809.44 | -8,674,003.65 | -2,484,472.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 9,900,000 | 0 | 20,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 5,000,000 | 0 | 17,500,000 |
| 筹资活动现金流入小计(元) | 0 | 14,900,000 | 0 | 37,500,000 |
| 偿还债务支付的现金(元) | 400,000 | 5,000,000 | 0 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,167,638.75 | 197,810.94 | 176,284.68 | 219,658.3 |
| 支付其他与筹资活动有关的现金(元) | 79,194.44 | 5,281,104.15 | 0 | 21,556,261.5 |
| 筹资活动现金流出小计(元) | 5,646,833.19 | 10,478,915.09 | 176,284.68 | 41,775,919.8 |
| 筹资活动产生的现金流量净额(元) | -5,646,833.19 | 4,421,084.91 | -176,284.68 | -4,275,919.8 |
| 四、汇率变动对现金及现金等价物的影响 | 36,312.18 | 1,474.12 | -4,843.23 | 21,579.26 |
| 五、现金及现金等价物净增加额 | -9,427,013.14 | 8,983,283.53 | 2,834,946.18 | -8,715,381.63 |
| 加:期初现金及现金等价物余额(元) | 10,124,796.51 | 1,141,512.98 | 1,141,512.98 | 9,856,894.61 |
| 期末现金及现金等价物余额(元) | 697,783.37 | 10,124,796.51 | 3,976,459.16 | 1,141,512.98 |
| 补充资料 | | | | |
| 净利润(元) | 1,967,305.71 | 4,923,812.32 | 2,909,956.35 | 12,133,864.09 |
| 资产减值准备(元) | 0 | 84,532.06 | 0 | 98,029.84 |
| 固定资产和投资性房地产折旧(元) | 622,549.94 | 1,251,511.49 | 628,384.1 | 1,299,533.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 622,549.94 | 1,251,511.49 | 628,384.1 | 1,299,533.85 |
| 无形资产摊销(元) | 64,113.42 | 128,226.84 | 64,113.42 | 128,226.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -17,269.95 |
| 财务费用(元) | 149,659.72 | 319,246.03 | 169,182.05 | 454,507.27 |
| 投资损失(元) | 343,312.85 | 976,241.35 | 378,177.85 | 812,729.64 |
| 递延所得税(元) | 37,984.44 | 62,022.79 | 70,395.01 | 592,368.73 |
| 其中:递延所得税资产减少(元) | 37,984.44 | 62,022.79 | 70,395.01 | 592,368.73 |
| 存货的减少(元) | -1,240,560.21 | 3,298,711.27 | 1,996,028.32 | -6,239,936.07 |
| 经营性应收项目的减少(元) | 3,121,082.74 | 11,228,648.26 | 7,939,052.33 | -16,578,373.43 |
| 经营性应付项目的增加(元) | -795,243.02 | -2,648,061.48 | -2,933,345.36 | 4,346,852.76 |
| 经营活动产生的现金流量净额(元) | 4,570,154.44 | 19,310,533.94 | 11,690,077.74 | -1,976,568.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 94,954 | 0 | 94,946.37 |
| 现金的期末余额(元) | 697,783.37 | 10,124,796.51 | 3,976,459.16 | 1,141,512.98 |
| 减:现金的期初余额(元) | 10,124,796.51 | 1,141,512.98 | 1,141,512.98 | 9,856,894.61 |
| 现金及现金等价物的净增加额(元) | -9,427,013.14 | 8,983,283.53 | 2,834,946.18 | -8,715,381.63 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-26 |
