| 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) | 44,257,320.58 | 78,512,808.16 | 34,850,739.43 | 90,797,646.35 |
| 收到其他与经营活动有关的现金(元) | 484,127.08 | 610,611.06 | 406,771.23 | 477,463.77 |
| 经营活动现金流入小计(元) | 44,741,447.66 | 79,123,419.22 | 35,257,510.66 | 91,275,110.12 |
| 购买商品、接受劳务支付的现金(元) | 31,790,613.65 | 57,268,276.57 | 23,375,909.14 | 63,252,175.13 |
| 支付给职工以及为职工支付的现金(元) | 5,644,677.67 | 9,733,529.91 | 5,289,019.66 | 10,756,062.56 |
| 支付的各项税费(元) | 1,072,827.23 | 3,850,409.76 | 1,519,010.93 | 4,155,414.41 |
| 支付其他与经营活动有关的现金(元) | 2,179,295.76 | 5,025,622.94 | 4,922,688.88 | 4,701,686.38 |
| 经营活动现金流出小计(元) | 40,687,414.31 | 75,877,839.18 | 35,106,628.61 | 82,865,338.48 |
| 经营活动产生的现金流量净额(元) | 4,054,033.35 | 3,245,580.04 | 150,882.05 | 8,409,771.64 |
| 二、投资活动产生的现金流量: | ||||
| 收到其他与投资活动有关的现金(元) | 0 | 1,123,597.87 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 1,123,597.87 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 329,404 | 721,439.28 | 415,727 | 3,394,992 |
| 支付其他与投资活动有关的现金(元) | 0 | 112,300 | 0 | 0 |
| 投资活动现金流出小计(元) | 329,404 | 833,739.28 | 415,727 | 3,394,992 |
| 投资活动产生的现金流量净额(元) | -329,404 | 289,858.59 | -415,727 | -3,394,992 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 16,000,000 | 37,000,000 | 10,000,000 | 43,000,000 |
| 筹资活动现金流入小计(元) | 16,000,000 | 37,000,000 | 10,000,000 | 43,000,000 |
| 偿还债务支付的现金(元) | 11,000,000 | 43,000,000 | 11,000,000 | 48,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,250,716.69 | 1,880,509.69 | 948,605.54 | 2,951,162.54 |
| 筹资活动现金流出小计(元) | 13,250,716.69 | 44,880,509.69 | 11,948,605.54 | 50,951,162.54 |
| 筹资活动产生的现金流量净额(元) | 2,749,283.31 | -7,880,509.69 | -1,948,605.54 | -7,951,162.54 |
| 五、现金及现金等价物净增加额 | 6,473,912.66 | -4,345,071.06 | -2,213,450.49 | -2,936,382.9 |
| 加:期初现金及现金等价物余额(元) | 7,670,637.94 | 12,015,709 | 12,015,709 | 14,952,091.9 |
| 期末现金及现金等价物余额(元) | 14,144,550.6 | 7,670,637.94 | 9,802,258.51 | 12,015,709 |
| 补充资料 | ||||
| 净利润(元) | 1,277,137.57 | 572,303.47 | -1,649,935.54 | -1,233,932.88 |
| 资产减值准备(元) | 0 | 2,071.98 | 0 | 1,908.6 |
| 固定资产和投资性房地产折旧(元) | 972,549.4 | 1,971,072.54 | 1,012,174.05 | 2,199,259.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 972,549.4 | 1,971,072.54 | 1,012,174.05 | 2,199,259.35 |
| 无形资产摊销(元) | 12,968.33 | 19,143.37 | 9,265.02 | 18,530.04 |
| 长期待摊费用摊销(元) | 241,724.92 | 1,209,411.9 | 720,719.73 | 1,683,496.28 |
| 固定资产报废损失(元) | 853.89 | 47,928.85 | 18,600 | 316.24 |
| 财务费用(元) | 950,716.69 | 1,870,105.52 | 948,605.54 | 2,096,712.54 |
| 递延所得税(元) | 368,760.21 | -26,787.55 | 39,973.48 | -327,657.59 |
| 其中:递延所得税资产减少(元) | 368,760.21 | -26,787.55 | 39,973.48 | -327,657.59 |
| 存货的减少(元) | 4,743,711.35 | -964,954.03 | 3,017,966.47 | 8,135,565.5 |
| 经营性应收项目的减少(元) | 8,598,673.02 | -7,979,919.57 | 1,761,483.5 | 3,398,184.67 |
| 经营性应付项目的增加(元) | -12,942,581.83 | 6,401,176.79 | -5,740,839.28 | -7,444,334.75 |
| 其他(元) | -1,684 | -47,467.95 | -3,028 | 0 |
| 经营活动产生的现金流量净额(元) | 4,054,033.35 | 3,245,580.04 | 150,882.05 | 8,409,771.64 |
| 现金的期末余额(元) | 14,144,550.6 | 7,670,637.94 | 9,802,258.51 | 12,015,709 |
| 减:现金的期初余额(元) | 7,670,637.94 | 12,015,709 | 12,015,709 | 14,952,091.9 |
| 现金及现金等价物的净增加额(元) | 6,473,912.66 | -4,345,071.06 | -2,213,450.49 | -2,936,382.9 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-04 | 2023-04-26 |
