| 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) | 84,107,964.53 | 167,008,409.27 | 71,088,298.1 | 141,918,477.81 |
| 收到的税费返还(元) | 39,502.14 | 0 | 8,933.75 | 0 |
| 收到其他与经营活动有关的现金(元) | 15,374,483.27 | 4,037,566.79 | 13,432,030.96 | 10,484,897.17 |
| 经营活动现金流入小计(元) | 99,521,949.94 | 171,045,976.06 | 84,529,262.81 | 152,403,374.98 |
| 购买商品、接受劳务支付的现金(元) | 27,658,043.71 | 40,257,237.84 | 22,669,967.41 | 42,313,307.81 |
| 支付给职工以及为职工支付的现金(元) | 56,152,303.44 | 102,682,243.65 | 47,516,202.38 | 89,121,928.33 |
| 支付的各项税费(元) | 4,864,770.84 | 7,737,957.65 | 4,586,000.41 | 6,168,491.63 |
| 支付其他与经营活动有关的现金(元) | 17,857,594.57 | 17,549,662.61 | 14,680,801.14 | 18,903,075.34 |
| 经营活动现金流出小计(元) | 106,532,712.56 | 168,227,101.75 | 89,452,971.34 | 156,506,803.11 |
| 经营活动产生的现金流量净额(元) | -7,010,762.62 | 2,818,874.31 | -4,923,708.53 | -4,103,428.13 |
| 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 | 70,950 | 70,068.77 | 0 |
| 投资活动现金流入小计(元) | 0 | 70,950 | 70,068.77 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,191.59 | 588,740.17 | 139,474.11 | 765,630.92 |
| 投资活动现金流出小计(元) | 94,191.59 | 588,740.17 | 139,474.11 | 765,630.92 |
| 投资活动产生的现金流量净额(元) | -94,191.59 | -517,790.17 | -69,405.34 | -765,630.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 8,100,000 | 12,100,000 | 7,100,000 | 11,100,000 |
| 筹资活动现金流入小计(元) | 8,100,000 | 12,100,000 | 7,100,000 | 11,100,000 |
| 偿还债务支付的现金(元) | 7,456,250 | 11,812,500 | 7,456,250 | 9,712,500 |
| 分配股利、利润或偿付利息支付的现金(元) | 325,943.52 | 676,828.55 | 335,154.12 | 1,338,367.96 |
| 支付其他与筹资活动有关的现金(元) | 0 | 35,500 | 0 | 85,792.08 |
| 筹资活动现金流出小计(元) | 7,782,193.52 | 12,524,828.55 | 7,791,404.12 | 11,136,660.04 |
| 筹资活动产生的现金流量净额(元) | 317,806.48 | -424,828.55 | -691,404.12 | -36,660.04 |
| 五、现金及现金等价物净增加额 | -6,787,147.73 | 1,876,255.59 | -5,684,517.99 | -4,905,719.09 |
| 加:期初现金及现金等价物余额(元) | 23,083,286.04 | 21,207,030.45 | 21,207,030.45 | 26,112,749.54 |
| 期末现金及现金等价物余额(元) | 16,296,138.31 | 23,083,286.04 | 15,522,512.46 | 21,207,030.45 |
| 补充资料 | | | | |
| 净利润(元) | 1,827,589.92 | 1,428,180.5 | 1,762,129.23 | -9,889,188.12 |
| 固定资产和投资性房地产折旧(元) | 699,993.94 | 1,499,160.47 | 736,257.63 | 1,265,565.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 0 | 736,257.63 | 1,265,565.63 |
| 无形资产摊销(元) | 68,867.94 | 137,735.88 | 68,867.94 | 137,735.88 |
| 长期待摊费用摊销(元) | 276,720 | 683,939.96 | 399,219.98 | 543,294.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -61,946.9 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 803.22 | 0 | 0 |
| 财务费用(元) | 310,700.88 | 599,077.18 | 351,529.05 | 688,531.62 |
| 递延所得税(元) | -2,734.8 | -211,641.38 | -94,850.25 | 222,293.71 |
| 其中:递延所得税资产减少(元) | -2,734.8 | -211,641.38 | -94,850.25 | 222,293.71 |
| 经营性应收项目的减少(元) | -4,031,152.55 | -13,837,636.5 | -5,393,050.34 | -4,873,459.08 |
| 经营性应付项目的增加(元) | -7,572,584.23 | 10,181,454.23 | -4,948,475.76 | 5,072,083.33 |
| 经营活动产生的现金流量净额(元) | -7,010,762.62 | 2,818,874.31 | -4,923,708.53 | -4,103,428.13 |
| 现金的期末余额(元) | 16,296,138.31 | 23,083,286.04 | 15,522,512.46 | 21,207,030.45 |
| 减:现金的期初余额(元) | 23,083,286.04 | 21,207,030.45 | 0 | 26,112,749.54 |
| 加:现金等价物的期末余额(元) | 0 | 0 | 15,522,512.46 | 0 |
| 减:现金等价物的期初余额(元) | 0 | 0 | 21,207,030.45 | 0 |
| 现金及现金等价物的净增加额(元) | -6,787,147.73 | 1,876,255.59 | -5,684,517.99 | -4,905,719.09 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-26 |
