| 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) | 34,816,573.05 | 137,910,645.12 | 74,681,895.47 | 137,153,881.12 |
| 收到的税费返还(元) | 0 | 0 | 0 | 41,846.47 |
| 收到其他与经营活动有关的现金(元) | 297,055.07 | 1,019,325.06 | 2,975,400.96 | 1,213,524.98 |
| 经营活动现金流入小计(元) | 35,113,628.12 | 138,929,970.18 | 77,657,296.43 | 138,409,252.57 |
| 购买商品、接受劳务支付的现金(元) | 28,088,359.51 | 123,898,851.73 | 62,929,898.29 | 137,030,686.82 |
| 支付给职工以及为职工支付的现金(元) | 4,143,496.26 | 9,221,504.75 | 4,875,733.72 | 7,771,395.4 |
| 支付的各项税费(元) | 332,092.21 | 3,260,042.22 | 3,522,734.6 | 957,271.18 |
| 支付其他与经营活动有关的现金(元) | 2,805,688.27 | 3,567,829.05 | 2,630,079.07 | 3,440,380.42 |
| 经营活动现金流出小计(元) | 35,369,636.25 | 139,948,227.75 | 73,958,445.68 | 149,199,733.82 |
| 经营活动产生的现金流量净额(元) | -256,008.13 | -1,018,257.57 | 3,698,850.75 | -10,790,481.25 |
| 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) | 42,000 | 140,950 | 0 | 8,500 |
| 投资活动现金流入小计(元) | 42,000 | 140,950 | 0 | 8,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 78,283.98 | 0 | 756,651 |
| 投资活动现金流出小计(元) | 0 | 78,283.98 | 0 | 756,651 |
| 投资活动产生的现金流量净额(元) | 42,000 | 62,666.02 | 0 | -748,151 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 31,400,000 | 63,900,000 | 33,500,000 | 56,990,300 |
| 收到其他与筹资活动有关的现金(元) | 0 | 9,100,000 | 0 | 3,500,000 |
| 筹资活动现金流入小计(元) | 31,400,000 | 73,000,000 | 33,500,000 | 60,490,300 |
| 偿还债务支付的现金(元) | 33,000,000.05 | 57,701,728.6 | 37,730,000 | 48,381,431 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,257,579.14 | 2,449,966.63 | 1,534,663.63 | 2,678,270.12 |
| 支付其他与筹资活动有关的现金(元) | 0 | 9,840,898.37 | 0 | 4,089,775.66 |
| 筹资活动现金流出小计(元) | 34,257,579.19 | 69,992,593.6 | 39,264,663.63 | 55,149,476.78 |
| 筹资活动产生的现金流量净额(元) | -2,857,579.19 | 3,007,406.4 | -5,764,663.63 | 5,340,823.22 |
| 五、现金及现金等价物净增加额 | -3,071,587.32 | 2,051,814.85 | -2,065,812.88 | -6,197,809.03 |
| 加:期初现金及现金等价物余额(元) | 6,747,707.65 | 4,695,892.8 | 4,695,892.8 | 10,893,701.83 |
| 期末现金及现金等价物余额(元) | 3,676,120.33 | 6,747,707.65 | 2,630,079.92 | 4,695,892.8 |
| 补充资料 | | | | |
| 净利润(元) | 1,433,685.49 | -2,427,698.1 | 751,025.97 | 5,249,798.68 |
| 资产减值准备(元) | 18,796.76 | 7,905,008.28 | 0 | 899,874.63 |
| 固定资产和投资性房地产折旧(元) | 78,805.22 | 197,509.71 | 119,373.5 | 159,542.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 78,805.22 | 197,509.71 | 119,373.5 | 159,542.7 |
| 无形资产摊销(元) | 40,000 | 80,000 | 40,000.02 | 80,000.04 |
| 长期待摊费用摊销(元) | 7,638.83 | 18,333.32 | 9,166.68 | 18,333.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,625.13 | -37,673.47 | 0 | 1,712.87 |
| 固定资产报废损失(元) | 0 | -25,858.72 | 0 | 0 |
| 财务费用(元) | 1,187,335.79 | 2,567,210.46 | 1,227,357.15 | 2,542,582.35 |
| 递延所得税(元) | -32,553.27 | -1,667,155.5 | -14,733.62 | -136,471.72 |
| 其中:递延所得税资产减少(元) | -32,553.27 | -1,667,155.5 | -14,733.62 | -136,471.72 |
| 存货的减少(元) | 2,074,438.66 | -1,672,567.96 | -650,471.86 | 4,869,420.61 |
| 经营性应收项目的减少(元) | -12,029,503.46 | 15,700,080.79 | 12,236,379.31 | -20,541,532.27 |
| 经营性应付项目的增加(元) | 6,614,409.12 | -22,275,078.37 | -9,961,660.42 | -4,214,588.87 |
| 经营活动产生的现金流量净额(元) | -256,008.13 | -1,018,257.57 | 3,698,850.75 | -10,790,481.25 |
| 现金的期末余额(元) | 3,676,120.33 | 6,747,707.65 | 2,630,079.92 | 4,695,892.8 |
| 减:现金的期初余额(元) | 6,747,707.65 | 4,695,892.8 | 4,695,892.8 | 10,893,701.83 |
| 现金及现金等价物的净增加额(元) | -3,071,587.32 | 2,051,814.85 | -2,065,812.88 | -6,197,809.03 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-27 |
