| 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) | 117,956,721.4 | 138,803,656.46 | 53,401,191.58 | 131,138,036.86 |
| 收到的税费返还(元) | 46.18 | 0 | 1,188.11 | 0 |
| 收到其他与经营活动有关的现金(元) | 6,576,241.75 | 939,310.38 | 1,815,165.64 | 1,789,309.5 |
| 经营活动现金流入小计(元) | 124,533,009.33 | 139,742,966.84 | 55,217,545.33 | 132,927,346.36 |
| 购买商品、接受劳务支付的现金(元) | 121,115,159.73 | 104,384,591.41 | 64,156,328.69 | 120,376,902.44 |
| 支付给职工以及为职工支付的现金(元) | 4,937,025.37 | 16,710,440.3 | 10,517,793.83 | 12,025,116.83 |
| 支付的各项税费(元) | 1,495,531.88 | 1,538,116.16 | 1,190,169.44 | 2,141,877.89 |
| 支付其他与经营活动有关的现金(元) | 9,167,870.56 | 5,414,725.8 | 2,633,533.96 | 3,135,572.88 |
| 经营活动现金流出小计(元) | 136,715,587.54 | 128,047,873.67 | 78,497,825.92 | 137,679,470.04 |
| 经营活动产生的现金流量净额(元) | -12,182,578.21 | 11,695,093.17 | -23,280,280.59 | -4,752,123.68 |
| 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) | 38,800 | 30,617 | 18,486.72 | 163,447.23 |
| 投资支付的现金(元) | 0 | 0 | 700,000 | 0 |
| 投资活动现金流出小计(元) | 38,800 | 30,617 | 718,486.72 | 163,447.23 |
| 投资活动产生的现金流量净额(元) | -38,800 | -30,617 | -718,486.72 | -163,447.23 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 622,000 | 322,000 | 202,400 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 322,000 | 202,400 |
| 取得借款收到的现金(元) | 52,000,000 | 57,000,000 | 45,000,000 | 32,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 3,122,752.91 |
| 筹资活动现金流入小计(元) | 52,000,000 | 57,622,000 | 45,322,000 | 35,325,152.91 |
| 偿还债务支付的现金(元) | 49,450,000 | 32,000,000 | 17,000,000 | 24,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,321,764.17 | 2,340,470.35 | 1,046,161.88 | 1,427,532.76 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 1,543,083 |
| 筹资活动现金流出小计(元) | 50,771,764.17 | 34,340,470.35 | 18,046,161.88 | 26,970,615.76 |
| 筹资活动产生的现金流量净额(元) | 1,228,235.83 | 23,281,529.65 | 27,275,838.12 | 8,354,537.15 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 1,985.89 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -10,993,142.38 | 34,947,991.71 | 3,277,070.81 | 3,438,966.24 |
| 加:期初现金及现金等价物余额(元) | 44,589,596.61 | 9,621,604.9 | 9,621,604.9 | 6,182,638.66 |
| 期末现金及现金等价物余额(元) | 33,596,454.23 | 44,569,596.61 | 12,898,675.71 | 9,621,604.9 |
| 补充资料 | ||||
| 净利润(元) | 979,011.43 | 10,247,234.36 | 69,681.42 | 4,374,306.63 |
| 资产减值准备(元) | 1,276,213.7 | 0 | 0 | 8,304,013.24 |
| 固定资产和投资性房地产折旧(元) | 149,480.16 | 289,062.58 | 107,701.46 | 270,940.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 149,480.16 | 289,062.58 | 107,701.46 | 270,940.4 |
| 无形资产摊销(元) | 460,943.94 | 1,106,265.48 | 553,132.74 | 1,112,395.8 |
| 长期待摊费用摊销(元) | 45,030.72 | 90,061.46 | 45,030.72 | 90,061.45 |
| 财务费用(元) | 1,595,426.21 | 2,340,470.35 | 1,019,778.97 | 1,495,326.89 |
| 递延所得税(元) | 0 | 668,081.63 | 0 | -1,194,776.68 |
| 其中:递延所得税资产减少(元) | 0 | 668,081.63 | 0 | -1,194,776.68 |
| 存货的减少(元) | -35,405,710.76 | -826,878.97 | -19,847,652.31 | -11,852,163.35 |
| 经营性应收项目的减少(元) | 37,886,392.9 | -15,838,177.14 | 15,914,690.64 | -1,429,623.43 |
| 经营性应付项目的增加(元) | -19,169,366.51 | 15,916,771.28 | -18,155,884.99 | -5,922,604.63 |
| 经营活动产生的现金流量净额(元) | -12,182,578.21 | 11,695,093.17 | -23,280,280.59 | -4,752,123.68 |
| 现金的期末余额(元) | 33,596,454.23 | 44,569,596.61 | 12,898,675.71 | 9,621,604.9 |
| 减:现金的期初余额(元) | 44,569,596.61 | 9,621,604.9 | 9,621,604.9 | 6,182,638.66 |
| 现金及现金等价物的净增加额(元) | -10,993,142.38 | 34,947,991.71 | 3,277,070.81 | 3,438,966.24 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-07 | 2023-04-27 |
