| 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) | 28,545,346.09 | 68,270,795.14 | 32,319,612.52 | 27,378,577.06 |
| 收到的税费返还(元) | 184.95 | 1,591.03 | 177.45 | 12,226.04 |
| 收到其他与经营活动有关的现金(元) | 9,427,453.89 | 1,185,038.93 | 10,341,696.6 | 3,038,733.63 |
| 经营活动现金流入小计(元) | 37,972,984.93 | 69,457,425.1 | 42,661,486.57 | 30,429,536.73 |
| 购买商品、接受劳务支付的现金(元) | 26,920,365.2 | 66,826,495.91 | 34,466,785.24 | 29,392,340.98 |
| 支付给职工以及为职工支付的现金(元) | 806,262.64 | 2,182,587.68 | 1,012,900.73 | 2,317,886.82 |
| 支付的各项税费(元) | 94,463.46 | 136,251.71 | 76,231.79 | 173,584.37 |
| 支付其他与经营活动有关的现金(元) | 7,987,410.65 | 1,414,026.98 | 5,393,064.12 | 3,284,974.83 |
| 经营活动现金流出小计(元) | 35,808,501.95 | 70,559,362.28 | 40,948,981.88 | 35,168,787 |
| 经营活动产生的现金流量净额(元) | 2,164,482.98 | -1,101,937.18 | 1,712,504.69 | -4,739,250.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 627,646.14 | 0 | 0 | 0 |
| 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) | 0 | 76,185 | 101,185 | 1,430,000 |
| 投资活动现金流入小计(元) | 627,646.14 | 76,185 | 101,185 | 1,430,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 215,888.32 | 192,844.02 | 124,827.46 | 908,814.65 |
| 投资活动现金流出小计(元) | 215,888.32 | 192,844.02 | 124,827.46 | 908,814.65 |
| 投资活动产生的现金流量净额(元) | 411,757.82 | -116,659.02 | -23,642.46 | 521,185.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 56,150,000 | 32,000,000 | 56,000,000 | 31,700,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 42,903,400 | 0 | 23,068,650 |
| 筹资活动现金流入小计(元) | 56,150,000 | 74,903,400 | 56,000,000 | 54,768,650 |
| 偿还债务支付的现金(元) | 57,066,666.6 | 32,050,000.04 | 56,475,000.02 | 28,533,333.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,630,280.29 | 3,065,857.14 | 1,569,189.09 | 2,565,871.38 |
| 支付其他与筹资活动有关的现金(元) | 0 | 38,506,451.98 | 0 | 19,165,447.45 |
| 筹资活动现金流出小计(元) | 58,696,946.89 | 73,622,309.16 | 58,044,189.11 | 50,264,652.19 |
| 筹资活动产生的现金流量净额(元) | -2,546,946.89 | 1,281,090.84 | -2,044,189.11 | 4,503,997.81 |
| 五、现金及现金等价物净增加额 | 29,293.91 | 62,494.64 | -355,326.88 | 285,932.89 |
| 加:期初现金及现金等价物余额(元) | 692,834.71 | 630,340.07 | 630,340.07 | 344,407.18 |
| 期末现金及现金等价物余额(元) | 722,128.62 | 692,834.71 | 275,013.19 | 630,340.07 |
| 补充资料 | | | | |
| 净利润(元) | 3,261,430.67 | 2,346,474.26 | 1,640,338.99 | -1,605,650.01 |
| 固定资产和投资性房地产折旧(元) | 2,121,402.95 | 3,876,742.33 | 2,206,719.85 | 4,284,310.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,121,402.95 | 3,876,742.33 | 2,206,719.85 | 4,284,310.87 |
| 无形资产摊销(元) | 506,329.44 | 1,012,658.88 | 506,329.44 | 1,039,733.89 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 53,978.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 942,125.14 | 32,847.54 | -32,847.54 | 1,035,466.09 |
| 财务费用(元) | 932,833.22 | 1,681,514.24 | 931,344.94 | 1,765,130.4 |
| 存货的减少(元) | -9,700,181.03 | -8,382,516.16 | -1,498,854.26 | -31,357,224.75 |
| 经营性应收项目的减少(元) | -21,024,530.87 | -6,380,195.76 | -944,447.25 | -33,250,205.06 |
| 经营性应付项目的增加(元) | 25,125,073.46 | 2,948,067.17 | -1,116,460.22 | 52,078,826.74 |
| 经营活动产生的现金流量净额(元) | 2,164,482.98 | -1,101,937.18 | 1,712,504.69 | -4,739,250.27 |
| 现金的期末余额(元) | 722,128.62 | 692,834.71 | 275,013.19 | 630,340.07 |
| 减:现金的期初余额(元) | 692,834.71 | 630,340.07 | 630,340.07 | 344,407.18 |
| 现金及现金等价物的净增加额(元) | 29,293.91 | 62,494.64 | -355,326.88 | 285,932.89 |
| 公告日期 | 2024-08-19 | 2024-04-16 | 2023-08-23 | 2023-04-26 |
