| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 49,648,860.7 | 17,825,219.97 | 38,383,007.63 | 20,582,492.07 |
| 收到的税费返还(元) | 3,810,589.87 | 1,069,105.6 | 4,474,523.47 | 2,681,726.23 |
| 收到其他与经营活动有关的现金(元) | 873,052.19 | 2,228,516.2 | 1,137,945.55 | 4,186,020.09 |
| 经营活动现金流入小计(元) | 54,332,502.76 | 21,122,841.77 | 43,995,476.65 | 27,450,238.39 |
| 购买商品、接受劳务支付的现金(元) | 44,905,862.85 | 12,214,625.9 | 34,940,672.96 | 18,275,611.26 |
| 支付给职工以及为职工支付的现金(元) | 5,703,780.47 | 2,407,032.93 | 4,892,763.47 | 2,539,804.59 |
| 支付的各项税费(元) | 1,140,839.73 | 612,717.45 | 1,450,231.76 | 965,117.93 |
| 支付其他与经营活动有关的现金(元) | 4,433,684.24 | 3,751,960.04 | 3,454,995.4 | 6,374,622.64 |
| 经营活动现金流出小计(元) | 56,184,167.29 | 18,986,336.32 | 44,738,663.59 | 28,155,156.42 |
| 经营活动产生的现金流量净额(元) | -1,851,664.53 | 2,136,505.45 | -743,186.94 | -704,918.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 6,000,000 | 0 | 31,100,000 | 0 |
| 取得投资收益收到的现金(元) | 0 | 0 | 63,883.76 | 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) | 87,000 | 95,000 | 122,000 | 0 |
| 收到其他与投资活动有关的现金(元) | 129,572.66 | 0 | 201,472.61 | 415,126.12 |
| 投资活动现金流入小计(元) | 6,216,572.66 | 95,000 | 31,487,356.37 | 415,126.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,844.78 | 611,233.4 | 559,912.93 | 0 |
| 投资支付的现金(元) | 6,000,000 | 0 | 31,100,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 734,016.78 | 0 | 0 | 315,892.83 |
| 投资活动现金流出小计(元) | 6,822,861.56 | 611,233.4 | 31,659,912.93 | 315,892.83 |
| 投资活动产生的现金流量净额(元) | -606,288.9 | -516,233.4 | -172,556.56 | 99,233.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,000,000 | 10,000,000 | 26,100,000 | 18,100,000 |
| 筹资活动现金流入小计(元) | 20,000,000 | 10,000,000 | 26,100,000 | 18,100,000 |
| 偿还债务支付的现金(元) | 20,220,100 | 10,060,000 | 20,160,000 | 10,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 896,101.68 | 364,676.73 | 10,166,779.28 | 9,738,658.06 |
| 筹资活动现金流出小计(元) | 21,116,201.68 | 10,424,676.73 | 30,326,779.28 | 19,838,658.06 |
| 筹资活动产生的现金流量净额(元) | -1,116,201.68 | -424,676.73 | -4,226,779.28 | -1,738,658.06 |
| 四、汇率变动对现金及现金等价物的影响 | 146,897.58 | 171,110.03 | 126,958.97 | 249,295.24 |
| 五、现金及现金等价物净增加额 | -3,427,257.53 | 1,366,705.35 | -5,015,563.81 | -2,095,047.56 |
| 加:期初现金及现金等价物余额(元) | 4,679,445.18 | 4,679,445.18 | 9,695,008.99 | 9,695,008.78 |
| 期末现金及现金等价物余额(元) | 1,252,187.65 | 6,046,150.53 | 4,679,445.18 | 7,599,961.22 |
| 补充资料 | | | | |
| 净利润(元) | 2,042,760.98 | 201,123.44 | -274,392.21 | -518,642.45 |
| 资产减值准备(元) | 905,642.22 | 0 | 261,904.97 | 0 |
| 固定资产和投资性房地产折旧(元) | 3,070,478.44 | 1,517,361.39 | 3,297,348.9 | 1,628,054.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,070,478.44 | 1,517,361.39 | 3,297,348.9 | 1,628,054.04 |
| 无形资产摊销(元) | 145,577.16 | 72,788.58 | 145,577.16 | 72,788.58 |
| 长期待摊费用摊销(元) | 0 | 106,530 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -74,060.69 | 0 | 15,225.2 | -11,930 |
| 公允价值变动损失(元) | 175,441.33 | 0 | -95,226.18 | 0 |
| 财务费用(元) | 153,611.98 | 96,483.09 | -173,328.35 | -420,357.42 |
| 投资损失(元) | 0 | 0 | 109,097.74 | 0 |
| 递延所得税(元) | -16,613.49 | 0 | -221,301.81 | 0 |
| 其中:递延所得税资产减少(元) | 4,766.88 | 0 | -240,552.35 | 0 |
| 递延所得税负债增加(元) | -21,380.37 | 0 | 19,250.54 | 0 |
| 存货的减少(元) | 481,308.49 | -1,536,379.63 | 594,434.58 | 747,517.35 |
| 经营性应收项目的减少(元) | -8,949,811.98 | -902,438.57 | 2,063,521.79 | -1,284,691.65 |
| 经营性应付项目的增加(元) | 214,001.03 | 2,581,037.15 | -6,466,048.73 | -1,345,701.01 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | 428,044.53 |
| 经营活动产生的现金流量净额(元) | -1,851,664.53 | 2,136,505.45 | -743,186.94 | -704,918.03 |
| 现金的期末余额(元) | 1,252,187.65 | 6,046,150.53 | 4,679,445.18 | 7,599,961.22 |
| 减:现金的期初余额(元) | 4,679,445.18 | 4,679,445.18 | 9,695,008.99 | 9,695,008.78 |
| 现金及现金等价物的净增加额(元) | -3,427,257.53 | 1,366,705.35 | -5,015,563.81 | -2,095,047.56 |
| 公告日期 | 2025-03-20 | 2024-08-15 | 2024-04-24 | 2023-08-18 |
