| 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) | 10,520,270.46 | 22,616,439.64 | 10,450,760.98 | 22,896,876.56 |
| 收到的税费返还(元) | 132,298.53 | 296,727.05 | 164,944.8 | 78,254.68 |
| 收到其他与经营活动有关的现金(元) | 7,492.48 | 50,017.2 | 32,298.53 | 1,249,713.39 |
| 经营活动现金流入小计(元) | 10,660,061.47 | 22,963,183.89 | 10,648,004.31 | 24,224,844.63 |
| 购买商品、接受劳务支付的现金(元) | 648,641.36 | 6,127,221.92 | 3,384,882.04 | 7,127,088.9 |
| 支付给职工以及为职工支付的现金(元) | 7,715,412.03 | 16,336,101.4 | 7,690,297.87 | 14,724,016.41 |
| 支付的各项税费(元) | 1,021,873.42 | 2,745,544.11 | 1,675,396.85 | 1,650,985.35 |
| 支付其他与经营活动有关的现金(元) | 694,812.31 | 1,416,144.88 | 951,966.64 | 1,572,355.32 |
| 经营活动现金流出小计(元) | 10,080,739.12 | 26,625,012.31 | 13,702,543.4 | 25,074,445.98 |
| 经营活动产生的现金流量净额(元) | 579,322.35 | -3,661,828.42 | -3,054,539.09 | -849,601.35 |
| 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) | 0 | 99,373.46 | 49,200 | 20,087.61 |
| 投资活动现金流出小计(元) | 0 | 99,373.46 | 49,200 | 20,087.61 |
| 投资活动产生的现金流量净额(元) | 0 | -99,373.46 | -49,200 | -20,087.61 |
| 三、筹资活动产生的现金流量: | ||||
| 支付其他与筹资活动有关的现金(元) | 330,584 | 772,419.33 | 0 | 0 |
| 筹资活动现金流出小计(元) | 330,584 | 772,419.33 | 0 | 0 |
| 筹资活动产生的现金流量净额(元) | -330,584 | -772,419.33 | 0 | 0 |
| 四、汇率变动对现金及现金等价物的影响 | 7,511.44 | 12,314.88 | 27,433.83 | 58,820.1 |
| 五、现金及现金等价物净增加额 | 256,249.79 | -4,521,306.33 | -3,076,305.26 | -810,868.86 |
| 加:期初现金及现金等价物余额(元) | 3,906,262.31 | 8,427,568.64 | 8,427,568.64 | 9,238,437.5 |
| 期末现金及现金等价物余额(元) | 4,162,512.1 | 3,906,262.31 | 5,351,263.38 | 8,427,568.64 |
| 补充资料 | ||||
| 净利润(元) | -2,888,208.39 | 1,234,435.38 | 75,604.21 | 1,664,123.82 |
| 资产减值准备(元) | 0 | 39,548 | -12,101.28 | -94,026.5 |
| 固定资产和投资性房地产折旧(元) | 58,084.62 | 110,573.29 | 53,732.78 | 105,879.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,084.62 | 110,573.29 | 53,732.78 | 105,879.44 |
| 无形资产摊销(元) | 11,946.81 | 38,643.1 | 20,796.48 | 41,592.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 17,024.78 | 0 | 0 |
| 财务费用(元) | 3,452.6 | 4,175.7 | -27,433.83 | -39,683.34 |
| 递延所得税(元) | -3,888.75 | 12,111.51 | 688.83 | 17,080.81 |
| 其中:递延所得税资产减少(元) | 45,698.55 | -85,870.86 | 688.83 | 17,080.81 |
| 递延所得税负债增加(元) | -49,587.3 | 97,982.37 | 0 | 0 |
| 存货的减少(元) | 974,810.55 | -651,187.2 | -1,091,781.51 | -1,363,991.26 |
| 经营性应收项目的减少(元) | 2,044,060.78 | -2,587,969.54 | -1,277,290.41 | 643,964.41 |
| 经营性应付项目的增加(元) | 33,519.12 | -2,514,820.74 | -1,042,426.69 | -2,432,576.13 |
| 经营活动产生的现金流量净额(元) | 579,322.35 | -3,661,828.42 | -3,054,539.09 | -849,601.35 |
| 现金的期末余额(元) | 4,162,512.1 | 3,906,262.31 | 5,351,263.38 | 8,427,568.64 |
| 减:现金的期初余额(元) | 3,906,262.31 | 8,427,568.64 | 8,427,568.64 | 9,238,437.5 |
| 现金及现金等价物的净增加额(元) | 256,249.79 | -4,521,306.33 | -3,076,305.26 | -810,868.86 |
| 公告日期 | 2024-08-08 | 2024-04-03 | 2023-08-10 | 2023-03-31 |
