| 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) | 144,784,240.01 | 303,700,205.99 | 78,031,344.05 | 226,049,560.5 |
| 收到的税费返还(元) | 1,019,489.91 | 907,990.07 | 907,990.07 | 0 |
| 收到其他与经营活动有关的现金(元) | 4,180,637.72 | 16,917,073.12 | 11,998,037.42 | 1,307,669.93 |
| 经营活动现金流入小计(元) | 149,984,367.64 | 321,525,269.18 | 90,937,371.54 | 227,357,230.43 |
| 购买商品、接受劳务支付的现金(元) | 148,421,020.16 | 309,352,682.69 | 59,251,677.52 | 224,474,456.26 |
| 支付给职工以及为职工支付的现金(元) | 2,403,080.78 | 5,992,475.37 | 2,230,740.22 | 4,815,018.61 |
| 支付的各项税费(元) | 2,305,638.96 | 3,304,173.7 | 1,390,584.94 | 2,485,084.43 |
| 支付其他与经营活动有关的现金(元) | 1,430,764.75 | 13,312,626.06 | 37,010,859.69 | 6,599,531.29 |
| 经营活动现金流出小计(元) | 154,560,504.65 | 331,961,957.82 | 99,883,862.37 | 238,374,090.59 |
| 经营活动产生的现金流量净额(元) | -4,576,137.01 | -10,436,688.64 | -8,946,490.83 | -11,016,860.16 |
| 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 | 6,000 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 6,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 8,500 | 8,500 | 88,677 |
| 投资活动现金流出小计(元) | 0 | 8,500 | 8,500 | 88,677 |
| 投资活动产生的现金流量净额(元) | 0 | -8,500 | -8,500 | -82,677 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 11,800,000 | 11,800,000 | 0 |
| 取得借款收到的现金(元) | 13,000,000 | 15,000,000 | 0 | 15,000,000 |
| 筹资活动现金流入小计(元) | 13,000,000 | 26,800,000 | 11,800,000 | 15,000,000 |
| 偿还债务支付的现金(元) | 1,200,000 | 15,000,000 | 1,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,374,044.95 | 1,427,412.03 | 187,183.86 | 1,255,187.34 |
| 支付其他与筹资活动有关的现金(元) | 0 | 437,334.3 | 213,600 | 106,941 |
| 筹资活动现金流出小计(元) | 2,574,044.95 | 16,864,746.33 | 1,400,783.86 | 6,362,128.34 |
| 筹资活动产生的现金流量净额(元) | 10,425,955.05 | 9,935,253.67 | 10,399,216.14 | 8,637,871.66 |
| 五、现金及现金等价物净增加额 | 5,849,818.04 | -509,934.97 | 1,444,225.31 | -2,461,665.5 |
| 加:期初现金及现金等价物余额(元) | 5,685,996.31 | 6,195,931.28 | 6,195,931.28 | 8,657,596.78 |
| 期末现金及现金等价物余额(元) | 11,535,814.35 | 5,685,996.31 | 7,640,156.59 | 6,195,931.28 |
| 补充资料 | | | | |
| 净利润(元) | 3,082,866.23 | 8,391,077.62 | 3,425,183.64 | 7,208,867.9 |
| 固定资产和投资性房地产折旧(元) | 94,503.64 | 787,158.08 | 393,659.77 | 669,252.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 94,503.64 | 787,158.08 | 393,659.77 | 669,252.87 |
| 无形资产摊销(元) | 3,444,258.36 | 6,887,189.29 | 3,443,594.64 | 6,689,174.1 |
| 长期待摊费用摊销(元) | 6,264.25 | 12,528.5 | 6,264.25 | 12,528.5 |
| 财务费用(元) | 385,809.92 | 465,745.44 | 222,591.18 | 269,494.02 |
| 递延所得税(元) | 231,785.7 | -79,446.35 | -122,479.96 | 58,620.61 |
| 其中:递延所得税资产减少(元) | 231,785.7 | -79,446.35 | -122,479.96 | 58,620.61 |
| 存货的减少(元) | -8,175,648.08 | 4,620,767.36 | 2,656,739.5 | -17,800,183.85 |
| 经营性应收项目的减少(元) | -14,550,158.85 | -12,818,940.55 | -41,225,734.25 | -25,110,024.04 |
| 经营性应付项目的增加(元) | 10,872,870.71 | -21,300,221.64 | 19,873,609.27 | 14,408,064.17 |
| 经营活动产生的现金流量净额(元) | -4,576,137.01 | -10,436,688.64 | -8,946,490.83 | -11,016,860.16 |
| 现金的期末余额(元) | 11,535,814.35 | 5,685,996.31 | 7,640,156.59 | 6,195,931.28 |
| 减:现金的期初余额(元) | 5,685,996.31 | 6,195,931.28 | 6,195,931.28 | 8,657,596.78 |
| 现金及现金等价物的净增加额(元) | 5,849,818.04 | -509,934.97 | 1,444,225.31 | -2,461,665.5 |
| 公告日期 | 2024-08-26 | 2024-04-15 | 2023-08-21 | 2023-03-17 |
