| 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) | 43,406,477.04 | 77,095,282.2 | 29,169,548.4 | 92,837,982.55 |
| 收到的税费返还(元) | 0 | 4,226.45 | 0 | 1,794,796.2 |
| 收到其他与经营活动有关的现金(元) | 914,450.5 | 5,304,707.9 | 1,864,606.99 | 3,688,438.04 |
| 经营活动现金流入小计(元) | 44,320,927.54 | 82,404,216.55 | 31,034,155.39 | 98,321,216.79 |
| 购买商品、接受劳务支付的现金(元) | 19,258,382.38 | 35,105,944.17 | 19,406,335.17 | 37,587,564.36 |
| 支付给职工以及为职工支付的现金(元) | 12,155,769.12 | 23,115,986.4 | 11,746,299.26 | 20,399,003.82 |
| 支付的各项税费(元) | 4,942,057.2 | 7,470,839.62 | 3,689,826.97 | 3,617,351.56 |
| 支付其他与经营活动有关的现金(元) | 2,075,561.8 | 7,478,032.03 | 4,814,756.72 | 11,911,197.73 |
| 经营活动现金流出小计(元) | 38,431,770.5 | 73,170,802.22 | 39,657,218.12 | 73,515,117.47 |
| 经营活动产生的现金流量净额(元) | 5,889,157.04 | 9,233,414.33 | -8,623,062.73 | 24,806,099.32 |
| 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 | 1,135 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 1,135 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,590 | 7,604,374.06 | 1,550,229.86 | 17,548,077.24 |
| 投资活动现金流出小计(元) | 224,590 | 7,604,374.06 | 1,550,229.86 | 17,548,077.24 |
| 投资活动产生的现金流量净额(元) | -224,590 | -7,604,374.06 | -1,550,229.86 | -17,546,942.24 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 53,000,000 | 8,000,000 | 55,405,592 |
| 筹资活动现金流入小计(元) | 0 | 53,000,000 | 8,000,000 | 55,405,592 |
| 偿还债务支付的现金(元) | 22,090,000 | 32,100,000 | 0 | 49,795,592 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,098,122.57 | 2,365,700.89 | 1,086,246.36 | 2,435,976.96 |
| 筹资活动现金流出小计(元) | 23,188,122.57 | 34,465,700.89 | 1,086,246.36 | 52,231,568.96 |
| 筹资活动产生的现金流量净额(元) | -23,188,122.57 | 18,534,299.11 | 6,913,753.64 | 3,174,023.04 |
| 五、现金及现金等价物净增加额 | -17,523,555.53 | 20,163,339.38 | -3,259,538.95 | 10,433,180.12 |
| 加:期初现金及现金等价物余额(元) | 32,231,702.77 | 12,068,363.39 | 12,068,363.39 | 1,635,183.27 |
| 期末现金及现金等价物余额(元) | 14,708,147.24 | 32,231,702.77 | 8,808,824.44 | 12,068,363.39 |
| 补充资料 | ||||
| 净利润(元) | 14,571,038.15 | 25,352,298.33 | 13,912,006.94 | 16,450,403.91 |
| 资产减值准备(元) | 723,971.68 | 62,336.15 | 161,062.85 | 1,174,355.35 |
| 固定资产和投资性房地产折旧(元) | 4,193,331.23 | 8,278,378.41 | 4,068,095.37 | 6,273,810.27 |
| 无形资产摊销(元) | 86,200.5 | 172,401 | 86,188.5 | 170,301 |
| 长期待摊费用摊销(元) | 546,519.49 | 1,093,038.98 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -1,135 |
| 财务费用(元) | 942,509.44 | 2,361,454.32 | 1,074,072.01 | 2,435,976.96 |
| 投资损失(元) | 84,871.84 | 0 | 0 | 0 |
| 递延所得税(元) | -103,258.75 | -239,567.99 | 249,499.86 | 99,704.42 |
| 其中:递延所得税资产减少(元) | -103,258.75 | -239,567.99 | 249,499.86 | 99,704.42 |
| 存货的减少(元) | -623,687.75 | 2,185,116.81 | 2,638,808.21 | -3,511,121.55 |
| 经营性应收项目的减少(元) | -10,954,950.3 | -15,268,811.05 | -22,485,517.9 | 5,095,718.67 |
| 经营性应付项目的增加(元) | -3,577,388.49 | -14,763,230.63 | -9,561,025.78 | -3,381,914.71 |
| 其他(元) | 0 | 0 | 1,233,747.21 | 0 |
| 经营活动产生的现金流量净额(元) | 5,889,157.04 | 9,233,414.33 | -8,623,062.73 | 24,806,099.32 |
| 现金的期末余额(元) | 14,708,147.24 | 32,231,702.77 | 8,808,824.44 | 12,068,363.39 |
| 减:现金的期初余额(元) | 32,231,702.77 | 12,068,363.39 | 12,068,363.39 | 1,635,183.27 |
| 现金及现金等价物的净增加额(元) | -17,523,555.53 | 20,163,339.38 | -3,259,538.95 | 10,433,180.12 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-07-31 | 2023-04-13 |
