| 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) | 7,376,072.56 | 24,842,991.24 | 9,475,102.09 | 20,662,762.61 |
| 收到的税费返还(元) | 14,401.8 | 429,903.48 | 48,981.27 | 41,404.91 |
| 收到其他与经营活动有关的现金(元) | 651,144.38 | 2,180,979.24 | 890,061.05 | 2,577,028.37 |
| 经营活动现金流入小计(元) | 8,041,618.74 | 27,453,873.96 | 10,414,144.41 | 23,281,195.89 |
| 购买商品、接受劳务支付的现金(元) | 4,253,194.36 | 10,286,573.22 | 5,764,747.37 | 8,561,490.16 |
| 支付给职工以及为职工支付的现金(元) | 4,145,808.34 | 7,636,190.01 | 4,574,682.79 | 6,310,861.65 |
| 支付的各项税费(元) | 598,318.42 | 2,546,923.4 | 1,376,687.99 | 1,620,573.77 |
| 支付其他与经营活动有关的现金(元) | 1,462,877.22 | 2,956,917.65 | 1,793,140.16 | 4,156,567.3 |
| 经营活动现金流出小计(元) | 10,460,198.34 | 23,426,604.28 | 13,509,258.31 | 20,649,492.88 |
| 经营活动产生的现金流量净额(元) | -2,418,579.6 | 4,027,269.68 | -3,095,113.9 | 2,631,703.01 |
| 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) | 120,000 | 1,200 | 0 | 0 |
| 投资活动现金流入小计(元) | 120,000 | 1,200 | 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) | 230,782.91 | 68,020.28 | 15,915.78 | 22,809.88 |
| 投资支付的现金(元) | 0 | 650,000 | 400,000 | 2,000,000 |
| 投资活动现金流出小计(元) | 230,782.91 | 718,020.28 | 415,915.78 | 2,022,809.88 |
| 投资活动产生的现金流量净额(元) | -110,782.91 | -716,820.28 | -415,915.78 | -2,022,809.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 3,424,183.75 | 3,000,000 | 6,000,000 | 6,500,000 |
| 筹资活动现金流入小计(元) | 3,424,183.75 | 3,000,000 | 6,000,000 | 6,500,000 |
| 偿还债务支付的现金(元) | 0 | 6,000,000 | 6,000,000 | 5,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 87,138.24 | 3,834,151.37 | 99,933.32 | 227,645.82 |
| 筹资活动现金流出小计(元) | 87,138.24 | 9,834,151.37 | 6,099,933.32 | 5,727,645.82 |
| 筹资活动产生的现金流量净额(元) | 3,337,045.51 | -6,834,151.37 | -99,933.32 | 772,354.18 |
| 五、现金及现金等价物净增加额 | 807,683 | -3,523,701.97 | -3,610,963 | 1,381,247.31 |
| 加:期初现金及现金等价物余额(元) | 2,975,672.21 | 6,499,374.18 | 6,499,374.18 | 5,118,126.87 |
| 期末现金及现金等价物余额(元) | 3,783,355.21 | 2,975,672.21 | 2,888,411.18 | 6,499,374.18 |
| 补充资料 | | | | |
| 净利润(元) | -1,016,199.8 | 1,896,340.8 | 1,251,300.33 | 2,776,005.65 |
| 固定资产和投资性房地产折旧(元) | 211,408.09 | 455,460.69 | 259,172.54 | 580,943.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 211,408.09 | 455,460.69 | 259,172.54 | 580,943.83 |
| 无形资产摊销(元) | 74,535.9 | 149,071.8 | 74,535.9 | 149,071.8 |
| 长期待摊费用摊销(元) | 278,837.29 | 311,489.64 | 102,029.07 | 311,489.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -73,656.5 | 36,129.07 | 0 | 0 |
| 财务费用(元) | 87,138.24 | 234,151.37 | 99,933.32 | 227,645.82 |
| 投资损失(元) | -65,058.24 | 32,604.77 | 108,695.5 | 317,048.5 |
| 递延所得税(元) | -23,400 | 35,200 | -17,814.67 | 55,590.39 |
| 其中:递延所得税资产减少(元) | -23,400 | -42,481.73 | -17,814.67 | -29,846.05 |
| 递延所得税负债增加(元) | 0 | 77,681.73 | 0 | 85,436.44 |
| 存货的减少(元) | 271,549.12 | -63,406.13 | 195,054.16 | 28,016.27 |
| 经营性应收项目的减少(元) | -1,407,357.74 | 2,373,804.28 | -2,358,936.02 | -3,251,385.49 |
| 经营性应付项目的增加(元) | -913,843.96 | -1,718,183.16 | -2,820,188.14 | 1,238,303 |
| 其他(元) | 0 | 0 | 1,035.15 | 0 |
| 经营活动产生的现金流量净额(元) | -2,418,579.6 | 4,027,269.68 | -3,095,113.9 | 2,631,703.01 |
| 现金的期末余额(元) | 3,783,355.21 | 2,975,672.21 | 2,888,411.18 | 6,499,374.18 |
| 减:现金的期初余额(元) | 2,975,672.21 | 6,499,374.18 | 6,499,374.18 | 5,118,126.87 |
| 现金及现金等价物的净增加额(元) | 807,683 | -3,523,701.97 | -3,610,963 | 1,381,247.31 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-04 | 2023-04-21 |
