| 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) | 43,750,315.43 | 95,066,871.92 | 57,159,332.41 | 105,423,693.99 |
| 收到其他与经营活动有关的现金(元) | 1,297,722.95 | 6,608,968.58 | 1,607,319.12 | 7,200,211.91 |
| 经营活动现金流入小计(元) | 45,048,038.38 | 101,675,840.5 | 58,766,651.53 | 112,623,905.9 |
| 购买商品、接受劳务支付的现金(元) | 20,195,079.43 | 58,367,285.64 | 32,094,980.95 | 54,229,204.43 |
| 支付给职工以及为职工支付的现金(元) | 12,999,501.29 | 21,154,341.3 | 12,792,141 | 23,846,491.47 |
| 支付的各项税费(元) | 4,816,435.43 | 5,964,227.36 | 4,438,585.77 | 5,460,165.67 |
| 支付其他与经营活动有关的现金(元) | 5,691,519.22 | 11,507,620.81 | 6,775,309.03 | 16,512,670.1 |
| 经营活动现金流出小计(元) | 43,702,535.37 | 96,993,475.11 | 56,101,016.75 | 100,048,531.67 |
| 经营活动产生的现金流量净额(元) | 1,345,503.01 | 4,682,365.39 | 2,665,634.78 | 12,575,374.23 |
| 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) | 326,110.86 | 967,663.78 | 647,455.81 | 703,696 |
| 投资活动现金流出小计(元) | 326,110.86 | 967,663.78 | 647,455.81 | 703,696 |
| 投资活动产生的现金流量净额(元) | -326,110.86 | -967,663.78 | -647,455.81 | -703,696 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 24,713,001 | 25,170,937 | 18,483,000 | 18,300,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 1,300,000 |
| 筹资活动现金流入小计(元) | 24,713,001 | 25,170,937 | 18,483,000 | 19,600,000 |
| 偿还债务支付的现金(元) | 14,989,256.74 | 26,153,000 | 21,300,000 | 20,490,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,442,749.85 | 714,499.51 | 997,177.39 | 831,373.7 |
| 支付其他与筹资活动有关的现金(元) | 396,278 | 3,855,169.81 | 432,394.04 | 10,616,094.98 |
| 筹资活动现金流出小计(元) | 27,828,284.59 | 30,722,669.32 | 22,729,571.43 | 31,937,468.68 |
| 筹资活动产生的现金流量净额(元) | -3,115,283.59 | -5,551,732.32 | -4,246,571.43 | -12,337,468.68 |
| 五、现金及现金等价物净增加额 | -2,095,891.44 | -1,837,030.71 | -2,228,392.46 | -465,790.45 |
| 加:期初现金及现金等价物余额(元) | 13,864,971.8 | 15,454,292.21 | 15,454,292.21 | 15,920,082.66 |
| 期末现金及现金等价物余额(元) | 11,769,080.36 | 13,617,261.5 | 13,225,899.75 | 15,454,292.21 |
| 补充资料 | ||||
| 净利润(元) | 5,490,677.21 | 5,927,507.19 | 5,426,520.22 | 5,335,390.43 |
| 资产减值准备(元) | 607,293.22 | 1,081,268.09 | 665,638.86 | -1,999,416.64 |
| 固定资产和投资性房地产折旧(元) | 675,433.44 | 1,522,353.13 | 741,964.2 | 1,482,143.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 675,433.44 | 1,522,353.13 | 741,964.2 | 1,482,143.26 |
| 无形资产摊销(元) | 356,471.1 | 712,942.2 | 356,471.1 | 991,369.26 |
| 长期待摊费用摊销(元) | 153,829.26 | 398,569.35 | 219,138.66 | 372,360.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -32,172.51 |
| 固定资产报废损失(元) | 22,079.82 | 80,492.05 | 555.56 | 89,605.23 |
| 财务费用(元) | 503,223.83 | 868,778.89 | 464,371.47 | 1,233,936.28 |
| 递延所得税(元) | 22,086.63 | -2,358,753.56 | -332,365.95 | -1,369,699.34 |
| 其中:递延所得税资产减少(元) | 29,049.51 | -2,365,716.44 | -332,365.95 | -1,369,699.34 |
| 递延所得税负债增加(元) | -6,962.88 | 6,962.88 | 0 | 0 |
| 存货的减少(元) | 415,472.7 | 394,254.82 | -1,653,799.72 | -3,396,518.02 |
| 经营性应收项目的减少(元) | 6,699,681.73 | -8,053,248.87 | 9,495,881.62 | 960,236.71 |
| 经营性应付项目的增加(元) | -15,432,707.84 | -7,563,974.22 | -14,645,423.58 | -15,520,691.77 |
| 经营活动产生的现金流量净额(元) | 1,345,503.01 | 4,682,365.39 | 2,665,634.78 | 12,575,374.23 |
| 现金的期末余额(元) | 11,769,080.36 | 13,617,261.5 | 13,225,899.75 | 15,454,292.21 |
| 减:现金的期初余额(元) | 13,539,575.09 | 15,454,292.21 | 15,454,292.21 | 15,920,082.66 |
| 现金及现金等价物的净增加额(元) | -1,770,494.73 | -1,837,030.71 | -2,228,392.46 | -465,790.45 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-25 |
