| 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) | 38,153,025.11 | 63,294,865.15 | 36,552,048.26 | 68,676,271.31 |
| 收到的税费返还(元) | 74,709.97 | 47,605.97 | 48,765.53 | 457,085.39 |
| 收到其他与经营活动有关的现金(元) | 19,377,811.47 | 3,237,731.55 | 18,413,216.83 | 13,076,484.51 |
| 经营活动现金流入小计(元) | 57,605,546.55 | 66,580,202.67 | 55,014,030.62 | 82,209,841.21 |
| 购买商品、接受劳务支付的现金(元) | 19,009,606.2 | 20,492,280.47 | 15,973,906.07 | 38,665,332.93 |
| 支付给职工以及为职工支付的现金(元) | 6,147,688.97 | 13,852,907.98 | 6,378,320.33 | 13,170,888.02 |
| 支付的各项税费(元) | 980,580.59 | 3,123,076.05 | 1,365,683.19 | 4,801,728.78 |
| 支付其他与经营活动有关的现金(元) | 32,825,861.21 | 13,768,353.12 | 31,813,946.4 | 34,493,882.36 |
| 经营活动现金流出小计(元) | 58,963,736.97 | 51,236,617.62 | 55,531,855.99 | 91,131,832.09 |
| 经营活动产生的现金流量净额(元) | -1,358,190.42 | 15,343,585.05 | -517,825.37 | -8,921,990.88 |
| 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) | 14,524.96 | 9,194.71 | 0 | 74,500 |
| 投资活动现金流入小计(元) | 14,524.96 | 9,194.71 | 0 | 74,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,675.51 | 2,102,443.86 | 1,612,454 | 1,329,032.38 |
| 投资活动现金流出小计(元) | 38,675.51 | 2,102,443.86 | 1,612,454 | 1,329,032.38 |
| 投资活动产生的现金流量净额(元) | -24,150.55 | -2,093,249.15 | -1,612,454 | -1,254,532.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 16,600,000 | 33,600,000 | 11,600,000 | 26,490,000 |
| 筹资活动现金流入小计(元) | 16,600,000 | 33,600,000 | 11,600,000 | 26,490,000 |
| 偿还债务支付的现金(元) | 19,600,000 | 33,759,000 | 14,759,000 | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 433,881.49 | 638,659.72 | 508,749.8 | 922,253.83 |
| 支付其他与筹资活动有关的现金(元) | 0 | 759,056.01 | 0 | 433,054.67 |
| 筹资活动现金流出小计(元) | 20,033,881.49 | 35,156,715.73 | 15,267,749.8 | 20,355,308.5 |
| 筹资活动产生的现金流量净额(元) | -3,433,881.49 | -1,556,715.73 | -3,667,749.8 | 6,134,691.5 |
| 四、汇率变动对现金及现金等价物的影响 | -12,953.25 | 64,576.67 | -70,058.93 | -96,721.78 |
| 五、现金及现金等价物净增加额 | -4,829,175.71 | 11,758,196.84 | -5,868,088.1 | -4,138,553.54 |
| 加:期初现金及现金等价物余额(元) | 50,199,835.85 | 38,441,639.01 | 38,441,639.01 | 42,580,192.55 |
| 期末现金及现金等价物余额(元) | 45,370,660.14 | 50,199,835.85 | 32,573,550.91 | 38,441,639.01 |
| 补充资料 | | | | |
| 净利润(元) | 1,277,153.87 | -4,575,445.88 | 274,314.77 | 2,673,053.46 |
| 资产减值准备(元) | 0 | 33,781.08 | 0 | 44,385.46 |
| 固定资产和投资性房地产折旧(元) | 731,875.61 | 1,453,176.7 | 708,634.81 | 1,770,821.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 731,875.61 | 1,453,176.7 | 708,634.81 | 1,770,821.77 |
| 无形资产摊销(元) | 1,443,592.3 | 2,476,685.98 | 1,219,683.96 | 2,253,153.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,524.96 | -120,491.58 | 0 | -110,463.75 |
| 财务费用(元) | 433,881.49 | 698,341.62 | 508,749.8 | 1,044,887.11 |
| 递延所得税(元) | -292,866.9 | -2,241,472.47 | -333,793.21 | 639,339.61 |
| 其中:递延所得税资产减少(元) | -223,959.28 | -1,711,066.36 | -361,457.21 | 587,658.27 |
| 递延所得税负债增加(元) | -68,907.62 | -530,406.11 | 27,664 | 51,681.34 |
| 存货的减少(元) | 4,551,422.59 | 5,191,312.59 | 4,476,829.66 | -6,761,555.88 |
| 经营性应收项目的减少(元) | -13,495,706.78 | 13,409,359.47 | -5,947,460.56 | -2,167,787.49 |
| 经营性应付项目的增加(元) | 2,771,023.23 | -6,916,304.42 | -3,342,453.44 | -10,407,097.24 |
| 经营活动产生的现金流量净额(元) | -1,358,190.42 | 15,343,585.05 | -517,825.37 | -8,921,990.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 67,978.49 | 0 | 0 |
| 现金的期末余额(元) | 45,370,660.14 | 50,199,835.85 | 32,573,550.91 | 38,441,639.01 |
| 减:现金的期初余额(元) | 50,199,835.85 | 38,441,639.01 | 38,441,639.01 | 42,580,192.55 |
| 现金及现金等价物的净增加额(元) | -4,829,175.71 | 11,758,196.84 | -5,868,088.1 | -4,138,553.54 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 | 2023-04-20 |
