| 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) | 17,229,100.89 | 45,406,753.57 | 14,254,131.93 | 27,992,423.96 |
| 收到其他与经营活动有关的现金(元) | 115,601.06 | 4,557,307.07 | 1,972,939.17 | 3,002,875.12 |
| 经营活动现金流入小计(元) | 17,344,701.95 | 49,964,060.64 | 16,227,071.1 | 30,995,299.08 |
| 购买商品、接受劳务支付的现金(元) | 21,045,504.39 | 41,362,138.1 | 19,255,819.65 | 27,001,935.73 |
| 支付给职工以及为职工支付的现金(元) | 1,243,969.28 | 2,632,783.41 | 1,288,216.73 | 3,670,179.81 |
| 支付的各项税费(元) | 769,797.75 | 2,157,176.61 | 1,596,750.37 | 2,550,323.68 |
| 支付其他与经营活动有关的现金(元) | 1,685,865.86 | 9,722,852.79 | 1,705,863.02 | 3,030,270.83 |
| 经营活动现金流出小计(元) | 24,745,137.28 | 55,874,950.91 | 23,846,649.77 | 36,252,710.05 |
| 经营活动产生的现金流量净额(元) | -7,400,435.33 | -5,910,890.27 | -7,619,578.67 | -5,257,410.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 8,121,500 | 8,121,500 | 0 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 27,221,790.84 |
| 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 | 26,150 | 166,396.82 | 0 |
| 投资活动现金流入小计(元) | 0 | 8,147,650 | 8,287,896.82 | 27,221,790.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,678,899.08 | 394,000 | 2,194,703.99 | 1,000,000 |
| 投资活动现金流出小计(元) | 1,678,899.08 | 394,000 | 2,194,703.99 | 1,000,000 |
| 投资活动产生的现金流量净额(元) | -1,678,899.08 | 7,753,650 | 6,093,192.83 | 26,221,790.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 79,000,000 | 152,500,000 | 100,200,000 | 129,937,289.86 |
| 收到其他与筹资活动有关的现金(元) | 8,065,000 | 0 | 9,855,000 | 0 |
| 筹资活动现金流入小计(元) | 87,065,000 | 152,500,000 | 110,055,000 | 129,937,289.86 |
| 偿还债务支付的现金(元) | 79,000,000 | 150,500,000 | 105,000,000 | 121,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 790,268.83 | 9,768,250.63 | 8,878,484.14 | 21,850,770.65 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 1,000,000 | 8,164,650 |
| 筹资活动现金流出小计(元) | 79,790,268.83 | 160,268,250.63 | 114,878,484.14 | 151,015,420.65 |
| 筹资活动产生的现金流量净额(元) | 7,274,731.17 | -7,768,250.63 | -4,823,484.14 | -21,078,130.79 |
| 五、现金及现金等价物净增加额 | -1,804,603.24 | -5,925,490.9 | -6,349,869.98 | -113,750.92 |
| 加:期初现金及现金等价物余额(元) | 2,115,461.39 | 8,040,952.29 | 8,040,952.29 | 8,154,703.21 |
| 期末现金及现金等价物余额(元) | 310,858.15 | 2,115,461.39 | 1,691,082.31 | 8,040,952.29 |
| 补充资料 | | | | |
| 净利润(元) | 883,023.14 | 1,699,529.51 | 1,072,815.85 | 1,385,557.42 |
| 资产减值准备(元) | 0 | 0 | 91,784.97 | 181,672.25 |
| 固定资产和投资性房地产折旧(元) | 1,397,839.12 | 3,197,700.47 | 1,574,528.18 | 3,653,342.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,397,839.12 | 3,197,700.47 | 1,574,528.18 | 3,653,342.21 |
| 无形资产摊销(元) | 36,797.04 | 189,612.1 | 91,791.64 | 183,583.29 |
| 长期待摊费用摊销(元) | 69,954.15 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 35,551.3 | -166,396.82 | 134.28 |
| 财务费用(元) | 785,246.6 | 1,633,153.41 | 744,559.15 | 2,528,108.54 |
| 投资损失(元) | 0 | -83,198.41 | 0 | 111,714.91 |
| 递延所得税(元) | -27,600.12 | -234,959.49 | -112,199.42 | -32,553.29 |
| 其中:递延所得税资产减少(元) | -27,600.12 | -234,959.49 | -112,199.42 | -32,553.29 |
| 存货的减少(元) | 419,103.2 | -726,430.59 | -525,361.06 | 3,119,794.21 |
| 经营性应收项目的减少(元) | -9,327,579.98 | -11,316,888.11 | -5,341,703.57 | -3,115,479.37 |
| 经营性应付项目的增加(元) | -1,998,769.31 | -1,630,338.44 | -4,369,058.29 | -12,387,711.02 |
| 经营活动产生的现金流量净额(元) | -7,400,435.33 | -5,910,890.27 | -7,619,578.67 | -5,257,410.97 |
| 现金的期末余额(元) | 310,858.15 | 2,115,461.39 | 1,691,082.31 | 8,040,952.29 |
| 减:现金的期初余额(元) | 2,115,461.39 | 8,040,952.29 | 8,040,952.29 | 8,154,703.21 |
| 现金及现金等价物的净增加额(元) | -1,804,603.24 | -5,925,490.9 | -6,349,869.98 | -113,750.92 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-24 | 2023-04-20 |
