| 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) | 12,846,382.45 | 22,980,172.58 | 11,703,109.98 | 23,646,022.2 |
| 收到的税费返还(元) | 839,284.31 | 2,023,590.79 | 861,658.69 | 991,406.15 |
| 收到其他与经营活动有关的现金(元) | 2,364,490.15 | 7,835,717.96 | 6,145,382.78 | 10,740,800.03 |
| 经营活动现金流入小计(元) | 16,050,156.91 | 32,839,481.33 | 18,710,151.45 | 35,378,228.38 |
| 购买商品、接受劳务支付的现金(元) | 2,511,837.54 | 8,943,926.45 | 4,420,491.49 | 6,049,097.48 |
| 支付给职工以及为职工支付的现金(元) | 5,589,340.75 | 9,945,537.85 | 4,934,432.36 | 8,487,182.74 |
| 支付的各项税费(元) | 1,591,457.99 | 3,799,413.11 | 1,733,027.68 | 1,703,749.15 |
| 支付其他与经营活动有关的现金(元) | 8,786,382.48 | 17,924,216.45 | 11,331,176.41 | 16,437,388.23 |
| 经营活动现金流出小计(元) | 18,479,018.76 | 40,613,093.86 | 22,419,127.94 | 32,677,417.6 |
| 经营活动产生的现金流量净额(元) | -2,428,861.85 | -7,773,612.53 | -3,708,976.49 | 2,700,810.78 |
| 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) | 0 | 3,000 | 3,000 | 10,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 7,524.73 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 10,524.73 | 3,000 | 10,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,844,882.85 | 658,865.53 | 334,677.67 | 2,276,606.19 |
| 投资活动现金流出小计(元) | 1,844,882.85 | 658,865.53 | 334,677.67 | 2,276,606.19 |
| 投资活动产生的现金流量净额(元) | -1,844,882.85 | -648,340.8 | -331,677.67 | -2,266,606.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 24,602,647.85 | 10,600,888.61 | 7,065,432.61 | 9,326,227 |
| 收到其他与筹资活动有关的现金(元) | 0 | 9,703,398.5 | 2,300,020.78 | 4,117,810.22 |
| 筹资活动现金流入小计(元) | 24,602,647.85 | 20,304,287.11 | 9,365,453.39 | 13,444,037.22 |
| 偿还债务支付的现金(元) | 18,875,888.61 | 7,821,227 | 4,896,227 | 9,382,561.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 319,434.95 | 471,000.75 | 202,120.85 | 426,662.84 |
| 支付其他与筹资活动有关的现金(元) | 666,054 | 4,597,325.04 | 1,628,182.52 | 3,246,280 |
| 筹资活动现金流出小计(元) | 19,861,377.56 | 12,889,552.79 | 6,726,530.37 | 13,055,504.49 |
| 筹资活动产生的现金流量净额(元) | 4,741,270.29 | 7,414,734.32 | 2,638,923.02 | 388,532.73 |
| 五、现金及现金等价物净增加额 | 467,525.59 | -1,007,219.01 | -1,401,731.14 | 822,737.32 |
| 加:期初现金及现金等价物余额(元) | 557,592.91 | 1,564,811.92 | 1,564,811.92 | 742,074.6 |
| 期末现金及现金等价物余额(元) | 1,025,118.5 | 557,592.91 | 163,080.78 | 1,564,811.92 |
| 补充资料 | | | | |
| 净利润(元) | -6,110,297.87 | 5,479,090.4 | 4,124,028.94 | 5,704,551.88 |
| 固定资产和投资性房地产折旧(元) | 582,926.03 | 1,089,488.84 | 583,505.49 | 1,081,773.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 582,926.03 | 1,089,488.84 | 583,505.49 | 1,081,773.61 |
| 长期待摊费用摊销(元) | 692,587.38 | 1,937,976.29 | -164,912.61 | -95,052.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 48,200 | 0 | 1,319.49 | 31,324.72 |
| 固定资产报废损失(元) | 0 | 1,319.49 | 0 | 0 |
| 财务费用(元) | 371,841.71 | 479,741.91 | 258,573.64 | 573,920.46 |
| 投资损失(元) | 23,460.83 | -132,471.57 | 39,979.22 | 0 |
| 递延所得税(元) | 46,306.63 | -521,072.34 | -228,520.3 | -189,935.41 |
| 其中:递延所得税资产减少(元) | 46,306.63 | -521,072.34 | -228,520.3 | -189,935.41 |
| 存货的减少(元) | -614,703.27 | -1,138,037.06 | -357,869.52 | -2,009,515.98 |
| 经营性应收项目的减少(元) | 5,101,450.42 | -22,365,114.03 | -9,046,209.41 | -6,679,562.54 |
| 经营性应付项目的增加(元) | -2,867,597.34 | 3,507,670.69 | -1,010,584.72 | 2,101,770.23 |
| 经营活动产生的现金流量净额(元) | -2,428,861.85 | -7,773,612.53 | -3,708,976.49 | 2,700,810.78 |
| 现金的期末余额(元) | 1,025,118.5 | 557,592.91 | 163,080.78 | 1,564,811.92 |
| 减:现金的期初余额(元) | 557,592.91 | 1,564,811.92 | 1,564,811.92 | 742,074.6 |
| 现金及现金等价物的净增加额(元) | 467,525.59 | -1,007,219.01 | -1,401,731.14 | 822,737.32 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-18 | 2023-04-20 |
