| 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) | 6,374,472.15 | 12,486,333.57 | 8,300,226.31 | 17,258,281.12 |
| 收到的税费返还(元) | 726.53 | 0 | 0 | 12,781.49 |
| 收到其他与经营活动有关的现金(元) | 29,380.38 | 1,165,664.44 | 549,299.71 | 342,437.87 |
| 经营活动现金流入小计(元) | 6,404,579.06 | 13,651,998.01 | 8,849,526.02 | 17,613,500.48 |
| 购买商品、接受劳务支付的现金(元) | 1,944,011.18 | 2,398,120.55 | 1,531,457.75 | 6,801,543.11 |
| 支付给职工以及为职工支付的现金(元) | 3,571,415.37 | 6,206,991.89 | 3,529,803.14 | 6,439,435.13 |
| 支付的各项税费(元) | 521,564.62 | 1,725,856.45 | 1,195,990.02 | 711,562.63 |
| 支付其他与经营活动有关的现金(元) | 809,023.38 | 1,427,928.77 | 1,129,498.29 | 937,075.18 |
| 经营活动现金流出小计(元) | 6,846,014.55 | 11,758,897.66 | 7,386,749.2 | 14,889,616.05 |
| 经营活动产生的现金流量净额(元) | -441,435.49 | 1,893,100.35 | 1,462,776.82 | 2,723,884.43 |
| 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) | 1,115,880.63 | 252,238.68 | 18,797.63 | 975,687.79 |
| 投资活动现金流出小计(元) | 1,115,880.63 | 252,238.68 | 18,797.63 | 975,687.79 |
| 投资活动产生的现金流量净额(元) | -1,115,880.63 | -252,238.68 | -18,797.63 | -975,687.79 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 1,500,000 | 2,510,000 | 2,500,000 | 5,743,000 |
| 筹资活动现金流入小计(元) | 1,500,000 | 2,510,000 | 2,500,000 | 5,743,000 |
| 偿还债务支付的现金(元) | 1,010,000 | 3,300,000 | 3,300,000 | 7,443,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,895.42 | 47,104.46 | 27,983.03 | 115,940.79 |
| 支付其他与筹资活动有关的现金(元) | 12,927.56 | 26,656.44 | 0 | 25,112.85 |
| 筹资活动现金流出小计(元) | 1,039,822.98 | 3,373,760.9 | 3,327,983.03 | 7,584,053.64 |
| 筹资活动产生的现金流量净额(元) | 460,177.02 | -863,760.9 | -827,983.03 | -1,841,053.64 |
| 五、现金及现金等价物净增加额 | -1,097,139.1 | 777,100.77 | 615,996.16 | -92,857 |
| 加:期初现金及现金等价物余额(元) | 2,319,826.18 | 1,542,725.41 | 1,542,725.41 | 1,635,582.41 |
| 期末现金及现金等价物余额(元) | 1,222,687.08 | 2,319,826.18 | 2,158,721.57 | 1,542,725.41 |
| 补充资料 | ||||
| 净利润(元) | -440,130.21 | -1,031,007.74 | 521,134.17 | -1,729,119.69 |
| 资产减值准备(元) | -88,211.39 | 106,338.04 | 27,716.65 | -168,566.65 |
| 固定资产和投资性房地产折旧(元) | 905,525.95 | 1,765,694.28 | 908,150.1 | 1,741,756.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 905,525.95 | 1,765,694.28 | 908,150.1 | 1,741,756.08 |
| 无形资产摊销(元) | 14,468.56 | 27,747.8 | 13,379.84 | 25,369.08 |
| 长期待摊费用摊销(元) | 23,909.57 | 78,839.87 | 33,631.5 | 89,687.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 15,338.03 | 0 | 0 |
| 财务费用(元) | 17,068.62 | 46,039.4 | 26,722.47 | 113,185.01 |
| 递延所得税(元) | -3,989.76 | 5.19 | 0 | 195.51 |
| 其中:递延所得税资产减少(元) | -1,991.16 | 1,332.83 | 0 | 0 |
| 递延所得税负债增加(元) | -1,998.6 | -1,327.64 | 0 | 195.51 |
| 存货的减少(元) | -529,332.63 | 754,793.69 | -37,802.66 | -127,738.23 |
| 经营性应收项目的减少(元) | 45,071.63 | 43,578.57 | -153,554.62 | 3,423,729.4 |
| 经营性应付项目的增加(元) | -402,591.75 | 60,584.82 | 110,825.17 | -669,708.53 |
| 经营活动产生的现金流量净额平衡项目(元) | 3,997.22 | 0 | 4 | 0 |
| 经营活动产生的现金流量净额(元) | -441,435.49 | 1,893,100.35 | 1,462,776.82 | 2,723,884.43 |
| 现金的期末余额(元) | 1,222,687.08 | 2,319,826.18 | 2,158,721.57 | 1,542,725.41 |
| 减:现金的期初余额(元) | 2,319,826.18 | 1,542,725.41 | 1,542,725.41 | 1,635,582.41 |
| 现金及现金等价物的净增加额(元) | -1,097,139.1 | 777,100.77 | 615,996.16 | -92,857 |
| 公告日期 | 2024-08-06 | 2024-04-08 | 2023-08-02 | 2023-04-12 |
