| 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) | 15,079,669.47 | 74,096,356.47 | 30,003,948.6 | 62,359,062.21 |
| 收到的税费返还(元) | 11,547.18 | 51,004.95 | 51,004.95 | 169,125.91 |
| 收到其他与经营活动有关的现金(元) | 18,399,914.3 | 33,710,985.45 | 15,599,235.83 | 24,806,586.61 |
| 经营活动现金流入小计(元) | 33,491,130.95 | 107,858,346.87 | 45,654,189.38 | 87,334,774.73 |
| 购买商品、接受劳务支付的现金(元) | 19,563,199.36 | 70,895,857.62 | 31,152,206.33 | 79,483,147.02 |
| 支付给职工以及为职工支付的现金(元) | 1,255,714.08 | 3,219,575.12 | 1,932,150.28 | 5,311,593.31 |
| 支付的各项税费(元) | 512,053.51 | 539,904.49 | 238,084.61 | 477,763.42 |
| 支付其他与经营活动有关的现金(元) | 25,820,064.46 | 27,244,522.91 | 10,057,802.41 | 16,736,527.88 |
| 经营活动现金流出小计(元) | 47,151,031.41 | 101,899,860.14 | 43,380,243.63 | 102,009,031.63 |
| 经营活动产生的现金流量净额(元) | -13,659,900.46 | 5,958,486.73 | 2,273,945.75 | -14,674,256.9 |
| 二、投资活动产生的现金流量: | ||||
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 22,000,000 | 17,940,000 | 8,500,000 | 26,000,000 |
| 筹资活动现金流入小计(元) | 22,000,000 | 17,940,000 | 8,500,000 | 26,000,000 |
| 偿还债务支付的现金(元) | 8,500,000 | 23,720,000 | 11,000,000 | 10,950,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 437,663.88 | 688,221.76 | 321,756.65 | 527,750.12 |
| 筹资活动现金流出小计(元) | 8,937,663.88 | 24,408,221.76 | 11,321,756.65 | 11,477,750.12 |
| 筹资活动产生的现金流量净额(元) | 13,062,336.12 | -6,468,221.76 | -2,821,756.65 | 14,522,249.88 |
| 五、现金及现金等价物净增加额 | -597,564.34 | -509,735.03 | -547,810.9 | -152,007.02 |
| 加:期初现金及现金等价物余额(元) | 673,922.37 | 1,184,045.81 | 1,184,045.81 | 1,336,052.83 |
| 期末现金及现金等价物余额(元) | 76,358.03 | 674,310.78 | 636,234.91 | 1,184,045.81 |
| 补充资料 | ||||
| 净利润(元) | 105,858.3 | 501,586.17 | 209,672.9 | 269,427 |
| 固定资产和投资性房地产折旧(元) | 103,853.35 | 27,890.04 | 13,945.02 | 61,138.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 103,853.35 | 27,890.04 | 13,945.02 | 61,138.32 |
| 无形资产摊销(元) | 103,563.54 | 434,283.63 | 258,846.24 | 517,692.48 |
| 财务费用(元) | 578,468.34 | 704,911.7 | 333,192.14 | 24,762.41 |
| 投资损失(元) | 0 | 0 | 0 | 4,423.74 |
| 递延所得税(元) | 7,435.91 | -909,933.08 | 0 | -50,214.2 |
| 其中:递延所得税资产减少(元) | 55,084.18 | -957,581.35 | 0 | -50,214.2 |
| 递延所得税负债增加(元) | -47,648.27 | 47,648.27 | 0 | 0 |
| 存货的减少(元) | 67,235.01 | 231,279.96 | -587,640.67 | 136,147 |
| 经营性应收项目的减少(元) | -28,356,266.98 | -6,541,207.83 | -7,451,886.02 | -35,020,873.46 |
| 经营性应付项目的增加(元) | 13,729,952.07 | 5,249,194.27 | 9,495,442.42 | 18,942,148.91 |
| 经营活动产生的现金流量净额(元) | -13,659,900.46 | 5,958,486.73 | 2,271,572.03 | -14,674,256.9 |
| 现金的期末余额(元) | 76,358.03 | 674,310.78 | 636,234.91 | 1,184,045.81 |
| 减:现金的期初余额(元) | 673,922.37 | 1,184,045.81 | 1,184,045.81 | 1,336,052.83 |
| 现金及现金等价物的净增加额(元) | -597,564.34 | -509,735.03 | -547,810.9 | -152,007.02 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-26 |
