| 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) | 18,122,998.91 | 42,909,038.99 | 20,415,449.71 | 36,995,647.11 |
| 收到的税费返还(元) | 0 | 0 | 0 | 4,323.43 |
| 收到其他与经营活动有关的现金(元) | 516,208.45 | 538,986.51 | 228,013.88 | 4,427,282.26 |
| 经营活动现金流入小计(元) | 18,639,207.36 | 43,448,025.5 | 20,643,463.59 | 41,427,252.8 |
| 购买商品、接受劳务支付的现金(元) | 1,627,276.03 | 3,375,705.56 | 1,362,341.68 | 1,471,591.66 |
| 支付给职工以及为职工支付的现金(元) | 7,189,310.83 | 12,953,135.67 | 5,635,749.11 | 10,349,876.88 |
| 支付的各项税费(元) | 3,278,092.53 | 6,437,952.62 | 3,794,555.8 | 6,815,642.15 |
| 支付其他与经营活动有关的现金(元) | 1,312,673.14 | 2,609,362.84 | 1,149,119.06 | 5,582,682.53 |
| 经营活动现金流出小计(元) | 13,407,352.53 | 25,376,156.69 | 11,941,765.65 | 24,219,793.22 |
| 经营活动产生的现金流量净额(元) | 5,231,854.83 | 18,071,868.81 | 8,701,697.94 | 17,207,459.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 15,000,000 | 89,000,000 | 0 | 48,000,000 |
| 取得投资收益收到的现金(元) | 155,457.53 | 386,242.43 | 198,508.26 | 309,821.91 |
| 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) | 3,000 | 0 | 46,312.94 | 262,440.02 |
| 投资活动现金流入小计(元) | 15,158,457.53 | 89,386,242.43 | 244,821.2 | 48,572,261.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,397.34 | 127,684 | 115,284 | 901,243.65 |
| 投资支付的现金(元) | 0 | 88,000,000 | 0 | 57,000,000 |
| 投资活动现金流出小计(元) | 59,397.34 | 88,127,684 | 115,284 | 57,901,243.65 |
| 投资活动产生的现金流量净额(元) | 15,099,060.19 | 1,258,558.43 | 129,537.2 | -9,328,981.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 6,671,842.52 | 10,722,604.05 | 0 | 8,850,247.13 |
| 支付其他与筹资活动有关的现金(元) | 667.18 | 11,927,922 | 2,510,000 | 0 |
| 筹资活动现金流出小计(元) | 6,672,509.7 | 22,650,526.05 | 2,510,000 | 8,850,247.13 |
| 筹资活动产生的现金流量净额(元) | -6,672,509.7 | -22,650,526.05 | -2,510,000 | -8,850,247.13 |
| 五、现金及现金等价物净增加额 | 13,658,405.32 | -3,320,098.81 | 6,321,235.14 | -971,769.27 |
| 加:期初现金及现金等价物余额(元) | 3,590,159.51 | 6,910,258.32 | 6,910,722.78 | 7,882,027.59 |
| 期末现金及现金等价物余额(元) | 17,248,564.83 | 3,590,159.51 | 13,231,957.92 | 6,910,258.32 |
| 补充资料 | | | | |
| 净利润(元) | 4,238,046.38 | 12,285,274.85 | 4,393,050.26 | 10,747,525.6 |
| 固定资产和投资性房地产折旧(元) | 1,522,471.76 | 3,594,426.18 | 1,966,764.67 | 5,696,835.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,522,471.76 | 3,594,426.18 | 1,966,764.67 | 5,696,835.99 |
| 无形资产摊销(元) | 11,344.88 | 27,487.53 | 14,071.41 | 29,666.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 20,520.7 | 0 | 7,171.88 |
| 固定资产报废损失(元) | 1,304.96 | 3,792.31 | 16,728.64 | 0 |
| 投资损失(元) | -155,457.53 | -391,676.09 | -198,508.26 | -292,284.81 |
| 递延所得税(元) | 21.14 | 18,508.47 | 4,520.3 | 4,359.11 |
| 其中:递延所得税资产减少(元) | 21.14 | 18,508.47 | 4,520.3 | 4,359.11 |
| 存货的减少(元) | -76,320.11 | 100,542.22 | -18,248.86 | 48,944.94 |
| 经营性应收项目的减少(元) | -287,270.62 | 2,137,920.49 | 3,014,850.96 | 2,216,314.76 |
| 经营性应付项目的增加(元) | -72,411.99 | 398,461.92 | -461,395.87 | -1,222,013.48 |
| 其他(元) | 50,266.86 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 5,231,854.83 | 18,071,868.81 | 8,701,697.94 | 17,207,459.58 |
| 现金的期末余额(元) | 17,248,564.83 | 3,590,159.51 | 13,231,957.92 | 6,910,258.32 |
| 减:现金的期初余额(元) | 3,590,159.51 | 6,910,258.32 | 6,910,258.32 | 7,882,027.59 |
| 现金及现金等价物的净增加额(元) | 13,658,405.32 | -3,320,098.81 | 6,321,699.6 | -971,769.27 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-28 |
