| 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) | 9,214,799.77 | 30,932,468.34 | 13,539,633.64 | 27,734,783.75 |
| 收到的税费返还(元) | 103,385.03 | 1,269,040.67 | 757,243.55 | 725,822.18 |
| 收到其他与经营活动有关的现金(元) | 2,400,072.85 | 2,116,828.15 | 563,508.18 | 1,982,709.26 |
| 经营活动现金流入小计(元) | 11,718,257.65 | 34,318,337.16 | 14,860,385.37 | 30,443,315.19 |
| 购买商品、接受劳务支付的现金(元) | 5,480,705.36 | 19,263,497.38 | 8,015,670.01 | 16,167,243.82 |
| 支付给职工以及为职工支付的现金(元) | 5,081,899.83 | 9,263,115.41 | 5,241,559.87 | 7,852,108.49 |
| 支付的各项税费(元) | 2,320,427.99 | 4,915,210.38 | 3,666,451.4 | 2,837,705.5 |
| 支付其他与经营活动有关的现金(元) | 3,025,849.97 | 3,665,601.82 | 1,681,687.01 | 4,031,476.84 |
| 经营活动现金流出小计(元) | 15,908,883.15 | 37,107,424.99 | 18,605,368.29 | 30,888,534.65 |
| 经营活动产生的现金流量净额(元) | -4,190,625.5 | -2,789,087.83 | -3,744,982.92 | -445,219.46 |
| 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) | 27,041.42 | 177,046.9 | 25,839 | 695,719.12 |
| 投资活动现金流出小计(元) | 27,041.42 | 177,046.9 | 25,839 | 695,719.12 |
| 投资活动产生的现金流量净额(元) | -27,041.42 | -177,046.9 | -25,839 | -695,719.12 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金(元) | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 166,520.83 | 414,437.48 | 228,895.82 | 2,303,286.74 |
| 筹资活动现金流出小计(元) | 10,166,520.83 | 10,414,437.48 | 10,228,895.82 | 7,303,286.74 |
| 筹资活动产生的现金流量净额(元) | -166,520.83 | -414,437.48 | -228,895.82 | 2,696,713.26 |
| 五、现金及现金等价物净增加额 | -4,384,187.75 | -3,380,572.21 | -3,999,717.74 | 1,555,774.68 |
| 加:期初现金及现金等价物余额(元) | 6,569,166.06 | 9,949,738.27 | 9,949,738.27 | 8,393,963.59 |
| 期末现金及现金等价物余额(元) | 2,184,978.31 | 6,569,166.06 | 5,950,020.53 | 9,949,738.27 |
| 补充资料 | ||||
| 净利润(元) | -1,665,010 | 5,559,236.84 | 230,930.19 | 4,946,623.26 |
| 固定资产和投资性房地产折旧(元) | 469,912.12 | 920,845.61 | 394,503.26 | 817,635.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 469,912.12 | 920,845.61 | 394,503.26 | 817,635.52 |
| 无形资产摊销(元) | 21,610.98 | 43,221.96 | 21,610.98 | 43,221.96 |
| 固定资产报废损失(元) | 192.2 | 0 | 0 | 0 |
| 财务费用(元) | 172,566.43 | 379,370.89 | 164,132.78 | 343,859.78 |
| 递延所得税(元) | -611,688.8 | -59,333.47 | -264,125.2 | -671,585.11 |
| 其中:递延所得税资产减少(元) | -611,688.8 | -59,333.47 | -264,125.2 | -671,585.11 |
| 存货的减少(元) | 1,127,129.23 | -983,061.33 | 1,233,390.84 | -2,922,144.38 |
| 经营性应收项目的减少(元) | 631,367.04 | 857,809.04 | 4,858,359.81 | -4,474,835.74 |
| 经营性应付项目的增加(元) | -6,968,864.42 | -9,698,737.88 | -11,540,852.06 | -1,443,998.53 |
| 经营活动产生的现金流量净额平衡项目(元) | 27,041.42 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -4,190,625.5 | -2,789,087.83 | -3,744,982.92 | -445,227.56 |
| 现金的期末余额(元) | 2,184,978.31 | 6,569,166.06 | 5,950,020.53 | 9,949,738.27 |
| 减:现金的期初余额(元) | 6,569,166.06 | 9,949,738.27 | 9,949,738.27 | 8,393,963.59 |
| 现金及现金等价物的净增加额(元) | -4,384,187.75 | -3,380,572.21 | -3,999,717.74 | 1,555,774.68 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-20 |
