| 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) | 15,821,321.9 | 26,754,672.61 | 24,953,728.93 | 40,458,197.99 |
| 收到的税费返还(元) | 30,657.53 | 0 | 444,874.32 | 0 |
| 收到其他与经营活动有关的现金(元) | 2,801.62 | 26,283.64 | 19,394.86 | 674,553.16 |
| 经营活动现金流入小计(元) | 15,854,781.05 | 26,780,956.25 | 25,417,998.11 | 41,132,751.15 |
| 购买商品、接受劳务支付的现金(元) | 4,381,160.65 | 15,115,242.95 | 14,566,179.57 | 25,990,022.8 |
| 支付给职工以及为职工支付的现金(元) | 3,889,716.02 | 5,463,078.22 | 1,927,084.46 | 5,689,743.6 |
| 支付的各项税费(元) | 818,488.41 | 1,833,306.44 | 1,729,788.26 | 1,891,814.52 |
| 支付其他与经营活动有关的现金(元) | 1,436,716.87 | 1,621,568.06 | 1,284,366.08 | 1,296,872.41 |
| 经营活动现金流出小计(元) | 10,526,081.95 | 24,033,195.67 | 19,507,418.37 | 34,868,453.33 |
| 经营活动产生的现金流量净额(元) | 5,328,699.1 | 2,747,760.58 | 5,910,579.74 | 6,264,297.82 |
| 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) | 21,500 | 218,987.05 | 8,500 | 1,526,325.57 |
| 投资活动现金流出小计(元) | 21,500 | 218,987.05 | 8,500 | 1,526,325.57 |
| 投资活动产生的现金流量净额(元) | -21,500 | -218,987.05 | -8,500 | -1,526,325.57 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 500,000 | 0 | 330,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 1,487.2 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 501,487.2 | 0 | 330,000 | 0 |
| 偿还债务支付的现金(元) | 188,778.93 | 0 | 181,326.48 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 2,887,477.95 | 2,886,264.99 | 65,333.34 |
| 筹资活动现金流出小计(元) | 188,778.93 | 2,887,477.95 | 3,067,591.47 | 4,065,333.34 |
| 筹资活动产生的现金流量净额(元) | 312,708.27 | -2,887,477.95 | -2,737,591.47 | -4,065,333.34 |
| 五、现金及现金等价物净增加额 | 5,619,907.37 | -358,704.42 | 3,164,488.27 | 672,638.91 |
| 加:期初现金及现金等价物余额(元) | 1,516,731.88 | 1,875,436.26 | 1,875,436.26 | 1,202,797.35 |
| 期末现金及现金等价物余额(元) | 7,136,639.25 | 1,516,731.84 | 5,039,924.53 | 1,875,436.26 |
| 补充资料 | ||||
| 净利润(元) | -4,303,133.04 | -442,096.65 | 455,208.43 | 3,506,332.12 |
| 资产减值准备(元) | -283,094.82 | 0 | 115,551.78 | -446,313.82 |
| 固定资产和投资性房地产折旧(元) | 1,324,146.4 | 2,773,351.53 | 1,399,588.84 | 2,773,209 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,324,146.4 | 2,773,351.53 | 1,399,588.84 | 2,773,209 |
| 无形资产摊销(元) | 37,974.72 | 75,949.44 | 37,974.72 | 75,949.44 |
| 长期待摊费用摊销(元) | 33,704.4 | 66,795.44 | 32,456.52 | 425,075.36 |
| 固定资产报废损失(元) | 0 | 0 | 0 | -2,120.73 |
| 财务费用(元) | -3,202.61 | 0 | 11.79 | 65,333.34 |
| 递延所得税(元) | 45,839.87 | -383,488.59 | -11,054.45 | 64,837.38 |
| 其中:递延所得税资产减少(元) | 45,839.87 | -383,488.59 | -11,054.45 | 64,837.38 |
| 存货的减少(元) | 1,272,455.68 | -1,306,683.13 | -1,989,253.54 | 704,637.7 |
| 经营性应收项目的减少(元) | 18,742,496.98 | 12,914,092.55 | 26,353,354.39 | -9,286,229.1 |
| 经营性应付项目的增加(元) | -11,534,035.11 | -10,606,117.25 | -25,993,115.24 | 8,383,587.13 |
| 其他(元) | -4,447.37 | 0 | 5,509,856.5 | 0 |
| 经营活动产生的现金流量净额(元) | 5,328,705.1 | 2,747,760.58 | 5,910,579.74 | 6,264,297.82 |
| 现金的期末余额(元) | 7,136,639.25 | 1,516,731.84 | 5,039,924.53 | 1,875,436.26 |
| 减:现金的期初余额(元) | 1,516,731.88 | 1,875,436.26 | 1,875,436.26 | 1,202,797.35 |
| 现金及现金等价物的净增加额(元) | 5,619,907.37 | -358,704.42 | 3,164,488.27 | 672,638.91 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-24 |
