| 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) | 8,671,222.9 | 28,728,640.83 | 16,474,020.17 | 91,735,231.39 |
| 收到的税费返还(元) | 50,854.08 | 68,863.14 | 0 | 1,656,822.88 |
| 收到其他与经营活动有关的现金(元) | 116,508.26 | 218,801.89 | 386,745.17 | 313,029.95 |
| 经营活动现金流入小计(元) | 8,838,585.24 | 29,016,305.86 | 16,860,765.34 | 93,705,084.22 |
| 购买商品、接受劳务支付的现金(元) | 6,580,541.68 | 18,956,538.75 | 9,239,311 | 90,418,001.39 |
| 支付给职工以及为职工支付的现金(元) | 755,940.26 | 3,384,338.53 | 684,837.78 | 2,513,589.3 |
| 支付的各项税费(元) | 568,287.88 | 7,799,565.67 | 7,434,970.05 | 2,152,159.23 |
| 支付其他与经营活动有关的现金(元) | 2,399,435.48 | 1,677,492.79 | 2,097,088.23 | 1,067,601.08 |
| 经营活动现金流出小计(元) | 10,304,205.3 | 31,817,935.74 | 19,456,207.06 | 96,151,351 |
| 经营活动产生的现金流量净额(元) | -1,465,620.06 | -2,801,629.88 | -2,595,441.72 | -2,446,266.78 |
| 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) | 13,980 | 21,999 | 21,999 | 0 |
| 投资活动现金流出小计(元) | 13,980 | 21,999 | 21,999 | 0 |
| 投资活动产生的现金流量净额(元) | -13,980 | -21,999 | -21,999 | 0 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 1,600,000 | 4,500,000 | 4,500,000 | 0 |
| 筹资活动现金流入小计(元) | 1,600,000 | 4,500,000 | 4,500,000 | 0 |
| 偿还债务支付的现金(元) | 0 | 4,500,000 | 4,500,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,415 | 9,945 | 9,945 | 160,285 |
| 筹资活动现金流出小计(元) | 2,415 | 4,509,945 | 4,509,945 | 160,285 |
| 筹资活动产生的现金流量净额(元) | 1,597,585 | -9,945 | -9,945 | -160,285 |
| 五、现金及现金等价物净增加额 | 117,984.94 | -2,833,573.88 | -2,627,385.72 | -2,606,551.78 |
| 加:期初现金及现金等价物余额(元) | 4,382,488.99 | 7,216,062.87 | 7,216,062.87 | 9,822,614.65 |
| 期末现金及现金等价物余额(元) | 4,500,473.93 | 4,382,488.99 | 4,588,677.15 | 7,216,062.87 |
| 补充资料 | ||||
| 净利润(元) | -1,966,578.18 | 391,201.42 | -1,172,992.3 | 4,590,901.04 |
| 固定资产和投资性房地产折旧(元) | 323,364.69 | 647,246.24 | 324,017.82 | 653,179.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 323,364.69 | 647,246.24 | 324,017.82 | 653,179.46 |
| 财务费用(元) | 2,415 | 9,945 | 0 | 0 |
| 递延所得税(元) | -130,625.68 | -96,385.43 | -58,487.61 | 323,524.25 |
| 其中:递延所得税资产减少(元) | -130,625.68 | -96,385.43 | -58,487.61 | 323,524.25 |
| 存货的减少(元) | -1,318,006.51 | -8,043,532.83 | -7,726,622.18 | 1,316,073.38 |
| 经营性应收项目的减少(元) | 2,800,942.89 | 14,393,729.16 | 13,155,965.8 | -10,438,061.18 |
| 经营性应付项目的增加(元) | -1,511,518.08 | -10,044,288.18 | -7,421,107.68 | 420,947.62 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 537,378.88 | 0 |
| 经营活动产生的现金流量净额(元) | -1,465,620.06 | -2,801,629.88 | -2,595,441.72 | -2,446,266.78 |
| 现金的期末余额(元) | 4,500,473.93 | 4,382,488.99 | 4,588,677.15 | 7,216,062.87 |
| 减:现金的期初余额(元) | 4,382,488.99 | 7,216,062.87 | 7,216,062.87 | 9,822,614.65 |
| 现金及现金等价物的净增加额(元) | 117,984.94 | -2,833,573.88 | -2,627,385.72 | -2,606,551.78 |
| 公告日期 | 2024-08-13 | 2024-04-09 | 2023-08-24 | 2023-04-27 |
