| 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) | 17,176,659.61 | 36,458,083.41 | 16,137,508.21 | 40,323,906.51 |
| 收到的税费返还(元) | 0 | 0 | 0 | 11,750.02 |
| 收到其他与经营活动有关的现金(元) | 538,099.82 | 2,036,654.66 | 1,220,278.96 | 3,252,507.71 |
| 经营活动现金流入小计(元) | 17,714,759.43 | 38,494,738.07 | 17,357,787.17 | 43,588,164.24 |
| 购买商品、接受劳务支付的现金(元) | 7,236,760.21 | 14,536,723.29 | 6,129,706.89 | 26,745,846.52 |
| 支付给职工以及为职工支付的现金(元) | 6,147,184.22 | 14,239,613.53 | 8,287,440.2 | 14,171,009.46 |
| 支付的各项税费(元) | 401,611.39 | 1,033,555.46 | 620,422.06 | 591,737.9 |
| 支付其他与经营活动有关的现金(元) | 1,522,427.59 | 4,044,494.33 | 2,123,397.06 | 4,619,657.37 |
| 经营活动现金流出小计(元) | 15,307,983.41 | 33,854,386.61 | 17,160,966.21 | 46,128,251.25 |
| 经营活动产生的现金流量净额(元) | 2,406,776.02 | 4,640,351.46 | 196,820.96 | -2,540,087.01 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 0 | 0 | 29,900 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 29,900 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,608,497.07 | 9,495,106.06 | 5,398,500.02 | 14,508,922.33 |
| 投资支付的现金(元) | 0 | 50,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 1,608,497.07 | 9,545,106.06 | 5,398,500.02 | 14,508,922.33 |
| 投资活动产生的现金流量净额(元) | -1,608,497.07 | -9,545,106.06 | -5,398,500.02 | -14,479,022.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 50,000 | 0 | 0 |
| 取得借款收到的现金(元) | 5,000,000 | 25,000,000 | 5,000,000 | 42,000,000 |
| 筹资活动现金流入小计(元) | 5,000,000 | 25,050,000 | 5,000,000 | 42,000,000 |
| 偿还债务支付的现金(元) | 5,000,000 | 27,500,000 | 5,000,000 | 25,050,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 509,647.22 | 1,192,169.45 | 620,219.44 | 862,103.32 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 2,374,743.81 |
| 筹资活动现金流出小计(元) | 5,509,647.22 | 28,692,169.45 | 5,620,219.44 | 28,286,847.13 |
| 筹资活动产生的现金流量净额(元) | -509,647.22 | -3,642,169.45 | -620,219.44 | 13,713,152.87 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -56,803.72 | 0 | -2,055.56 |
| 五、现金及现金等价物净增加额 | 288,631.73 | -8,603,727.77 | -5,821,898.5 | -3,308,012.03 |
| 加:期初现金及现金等价物余额(元) | 3,539,735.33 | 12,143,463.1 | 12,143,463.1 | 15,451,475.13 |
| 期末现金及现金等价物余额(元) | 3,828,367.06 | 3,539,735.33 | 6,321,564.6 | 12,143,463.1 |
| 补充资料 | | | | |
| 净利润(元) | 48,033.73 | -3,089,543.59 | 161,934.26 | -5,200,212.84 |
| 资产减值准备(元) | 0 | 539,973.5 | 0 | 405,568.7 |
| 固定资产和投资性房地产折旧(元) | 421,589.62 | 838,169.5 | 922,265.88 | 634,597.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 421,589.62 | 838,169.5 | 922,265.88 | 634,597.76 |
| 无形资产摊销(元) | 2,108,436.18 | 3,213,838.54 | 1,120,451.27 | 2,143,615.58 |
| 长期待摊费用摊销(元) | 147,910.86 | 254,430.07 | 119,205.92 | 337,681.8 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -6,448.67 |
| 财务费用(元) | 512,774.21 | 1,250,812.73 | 585,672.74 | 910,583.22 |
| 递延所得税(元) | -26,210.59 | -51,105.19 | -17,453.51 | -1,194,284.6 |
| 其中:递延所得税资产减少(元) | 22,730.36 | 182,103.65 | -17,453.51 | -1,194,284.6 |
| 递延所得税负债增加(元) | -48,940.95 | -233,208.84 | 0 | 0 |
| 存货的减少(元) | -325,513.27 | 1,629,158.88 | 177,092.07 | -4,330,287.55 |
| 经营性应收项目的减少(元) | 431,637.31 | 98,002.76 | -284,252.88 | 2,358,808.18 |
| 经营性应付项目的增加(元) | -1,395,273.5 | -1,499,404.59 | -2,740,402.14 | 16,213.38 |
| 经营活动产生的现金流量净额(元) | 2,406,776.02 | 4,640,351.46 | 196,820.96 | -2,540,087.01 |
| 现金的期末余额(元) | 3,828,367.06 | 3,539,735.33 | 6,321,564.6 | 12,143,463.1 |
| 减:现金的期初余额(元) | 3,539,735.33 | 12,143,463.1 | 12,143,463.1 | 15,451,475.13 |
| 现金及现金等价物的净增加额(元) | 288,631.73 | -8,603,727.77 | -5,821,898.5 | -3,308,012.03 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-22 | 2023-04-25 |
