| 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) | 28,630,879.27 | 67,329,082.1 | 36,736,351.83 | 64,629,798.16 |
| 收到的税费返还(元) | 0 | 7,698.84 | 4,672.35 | 462,475.24 |
| 收到其他与经营活动有关的现金(元) | 421,072.68 | 821,385.2 | 99,782.35 | 757,989.32 |
| 经营活动现金流入小计(元) | 29,051,951.95 | 68,158,166.14 | 36,840,806.53 | 65,850,262.72 |
| 购买商品、接受劳务支付的现金(元) | 18,365,316.38 | 40,001,593.1 | 19,035,428.1 | 47,194,396.52 |
| 支付给职工以及为职工支付的现金(元) | 4,860,633.36 | 13,322,804.77 | 6,846,532.09 | 14,595,442.96 |
| 支付的各项税费(元) | 1,174,574.38 | 3,807,722.76 | 2,323,166.1 | 3,890,585.56 |
| 支付其他与经营活动有关的现金(元) | 796,036.94 | 6,435,870.78 | 2,270,595.65 | 7,798,268.63 |
| 经营活动现金流出小计(元) | 25,196,561.06 | 63,567,991.41 | 30,475,721.94 | 73,478,693.67 |
| 经营活动产生的现金流量净额(元) | 3,855,390.89 | 4,590,174.73 | 6,365,084.59 | -7,628,430.95 |
| 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 | 109,500 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 109,500 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 692,339.28 | 87,433.62 | 174,088.06 |
| 投资活动现金流出小计(元) | 0 | 692,339.28 | 87,433.62 | 174,088.06 |
| 投资活动产生的现金流量净额(元) | 0 | -582,839.28 | -87,433.62 | -174,088.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,000,000 | 37,094,705.38 | 18,000,000 | 41,700,000 |
| 筹资活动现金流入小计(元) | 20,000,000 | 37,094,705.38 | 18,000,000 | 41,700,000 |
| 偿还债务支付的现金(元) | 22,094,705.38 | 40,700,000 | 22,006,041.67 | 33,022,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 737,147.26 | 1,491,648.84 | 894,941.97 | 1,847,074.99 |
| 支付其他与筹资活动有关的现金(元) | 18,874.74 | 10,433.96 | 0 | 0 |
| 筹资活动现金流出小计(元) | 22,850,727.38 | 42,202,082.8 | 22,900,983.64 | 34,869,074.99 |
| 筹资活动产生的现金流量净额(元) | -2,850,727.38 | -5,107,377.42 | -4,900,983.64 | 6,830,925.01 |
| 五、现金及现金等价物净增加额 | 1,004,663.51 | -1,100,041.97 | 1,376,667.33 | -971,594 |
| 加:期初现金及现金等价物余额(元) | 2,728,647.26 | 3,828,689.23 | 3,828,689.23 | 4,800,283.23 |
| 期末现金及现金等价物余额(元) | 3,733,310.77 | 2,728,647.26 | 5,205,356.56 | 3,828,689.23 |
| 补充资料 | | | | |
| 净利润(元) | 782,818.23 | -2,979,252.27 | 115,935.81 | -825,447.89 |
| 资产减值准备(元) | 65,389.51 | -47,036.52 | -2,129,161.84 | -136,446.2 |
| 固定资产和投资性房地产折旧(元) | 918,072.01 | 1,976,819.46 | 994,094.17 | 2,007,406.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 918,072.01 | 1,976,819.46 | 994,094.17 | 2,007,406.81 |
| 无形资产摊销(元) | 69,655.68 | 139,482.49 | 69,826.62 | 141,362.64 |
| 长期待摊费用摊销(元) | 137,951.1 | 292,127.63 | 131,045.65 | 259,196.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -76,652.26 | 0 | 0 |
| 财务费用(元) | 704,293.09 | 1,522,829.69 | 894,941.97 | 1,346,402.78 |
| 递延所得税(元) | 202,595.36 | -836,721.12 | -56,983.61 | -1,367,340.28 |
| 其中:递延所得税资产减少(元) | 202,595.36 | -836,721.12 | -56,983.61 | -1,367,340.28 |
| 存货的减少(元) | -2,363,089.26 | 325,483.23 | -1,596,424.24 | 3,630,205.06 |
| 经营性应收项目的减少(元) | 6,283,374.61 | 26,162,561.18 | 18,756,693.61 | -7,687,263.83 |
| 经营性应付项目的增加(元) | -2,448,056.36 | -20,219,261.44 | -10,612,392.51 | -7,751,688.21 |
| 其他(元) | 944,242.7 | -399,024.5 | -202,491.04 | 444,691 |
| 经营活动产生的现金流量净额(元) | 3,855,390.89 | 4,590,174.73 | 6,365,084.59 | -7,628,430.95 |
| 现金的期末余额(元) | 3,733,310.77 | 2,728,647.26 | 5,205,356.56 | 3,828,689.23 |
| 减:现金的期初余额(元) | 2,728,647.26 | 3,828,689.23 | 3,828,689.23 | 4,800,283.23 |
| 现金及现金等价物的净增加额(元) | 1,004,663.51 | -1,100,041.97 | 1,376,667.33 | -971,594 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-24 |
