| 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) | 23,904,859.87 | 47,571,968.24 | 5,971,639.13 | 46,552,420.72 |
| 收到的税费返还(元) | 0 | 312,329.46 | 94,600 | 139,800 |
| 收到其他与经营活动有关的现金(元) | 110,924.81 | 110,924.81 | 123,361.48 | 4,283,046.86 |
| 经营活动现金流入小计(元) | 24,015,784.68 | 47,995,222.51 | 6,189,600.61 | 50,975,267.58 |
| 购买商品、接受劳务支付的现金(元) | 11,484,227.16 | 23,984,828.21 | -2,254,287.17 | 27,154,533.46 |
| 支付给职工以及为职工支付的现金(元) | 3,527,783.5 | 8,466,680.41 | 3,423,250.76 | 6,519,817.49 |
| 支付的各项税费(元) | 1,448,839.68 | 2,897,679.35 | 1,425,435.29 | 2,486,756.9 |
| 支付其他与经营活动有关的现金(元) | 5,230,282.22 | 11,202,032.45 | 8,283,584.65 | 4,634,212.83 |
| 经营活动现金流出小计(元) | 21,691,132.56 | 46,551,220.42 | 10,877,983.53 | 40,795,320.68 |
| 经营活动产生的现金流量净额(元) | 2,324,652.12 | 1,444,002.09 | -4,688,382.92 | 10,179,946.9 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,314.34 | 128,269.3 | 59,739.1 | 331,593.62 |
| 投资活动现金流出小计(元) | 14,314.34 | 128,269.3 | 59,739.1 | 331,593.62 |
| 投资活动产生的现金流量净额(元) | -14,314.34 | -128,269.3 | -59,739.1 | -331,593.62 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 7,490,000 | 11,650,000 | 11,650,000 | 19,500,000 |
| 筹资活动现金流入小计(元) | 7,490,000 | 11,650,000 | 11,650,000 | 19,500,000 |
| 偿还债务支付的现金(元) | 7,504,852.67 | 14,145,147.33 | 6,650,000 | 26,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 142,941.17 | 450,856.14 | 273,341.64 | 669,643.39 |
| 支付其他与筹资活动有关的现金(元) | 353,119.26 | 653,944.96 | 326,972.48 | 653,944.95 |
| 筹资活动现金流出小计(元) | 8,000,913.1 | 15,249,948.43 | 7,250,314.12 | 27,323,588.34 |
| 筹资活动产生的现金流量净额(元) | -510,913.1 | -3,599,948.43 | 4,399,685.88 | -7,823,588.34 |
| 五、现金及现金等价物净增加额 | 1,799,424.68 | -2,284,215.64 | -348,436.14 | 2,024,764.94 |
| 加:期初现金及现金等价物余额(元) | 2,494,793.79 | 4,779,009.43 | 4,779,009.43 | 2,754,244.49 |
| 期末现金及现金等价物余额(元) | 4,294,218.47 | 2,494,793.79 | 4,430,573.29 | 4,779,009.43 |
| 补充资料 | ||||
| 净利润(元) | 723,504.69 | 2,007,454.97 | 1,213,942.2 | 2,174,456.16 |
| 资产减值准备(元) | -17,499.3 | 36,380.03 | 0 | 18,667.01 |
| 固定资产和投资性房地产折旧(元) | 252,565.64 | 517,271.12 | 203,065.79 | 561,163.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 252,565.64 | 517,271.12 | 203,065.79 | 561,163.29 |
| 无形资产摊销(元) | 128,512.08 | 257,024.16 | 96,265.14 | 247,850.52 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 187,861.55 |
| 财务费用(元) | 142,941.17 | 500,605.99 | 301,901.23 | 748,164.43 |
| 递延所得税(元) | 329,929.35 | -1,329,821.95 | -357,190.07 | -656,224.23 |
| 其中:递延所得税资产减少(元) | 329,929.35 | -1,329,821.95 | -357,190.07 | -656,224.23 |
| 存货的减少(元) | 1,585,737.68 | 3,284,622.84 | 3,371,371.05 | 1,678,960.37 |
| 经营性应收项目的减少(元) | 124,647.38 | -142,229.31 | -833,082.74 | 1,588,109.23 |
| 经营性应付项目的增加(元) | -16,413,709.18 | -4,141,595.65 | -8,909,459.11 | 2,853,090.06 |
| 经营活动产生的现金流量净额(元) | -12,881,312.7 | 1,444,002.09 | -4,688,382.92 | 10,179,946.9 |
| 现金的期末余额(元) | 4,294,218.47 | 2,494,793.79 | 4,430,573.29 | 4,779,009.43 |
| 减:现金的期初余额(元) | 2,494,793.79 | 4,779,009.43 | 4,779,009.43 | 2,754,244.49 |
| 现金及现金等价物的净增加额(元) | 1,799,424.68 | -2,284,215.64 | -348,436.14 | 2,024,764.94 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 2023-04-27 |
