| 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) | 33,509,589.08 | 82,664,564.13 | 30,868,365.32 | 44,512,063.75 |
| 收到的税费返还(元) | 4.88 | 3,026.86 | 2,703.74 | 3,026.86 |
| 收到其他与经营活动有关的现金(元) | 283,900.49 | 1,103,738.5 | 878,725.88 | 6,379,009.2 |
| 经营活动现金流入小计(元) | 33,793,494.45 | 83,771,329.49 | 31,749,794.94 | 50,894,099.81 |
| 购买商品、接受劳务支付的现金(元) | 23,678,109.35 | 35,526,499.01 | 18,303,646.71 | 27,710,522.21 |
| 支付给职工以及为职工支付的现金(元) | 8,585,209.15 | 12,772,038.25 | 6,691,522.92 | 10,500,384.42 |
| 支付的各项税费(元) | 2,741,127.51 | 2,554,816.09 | 1,971,690.87 | 1,142,718.93 |
| 支付其他与经营活动有关的现金(元) | 6,572,061.06 | 14,683,376.07 | 5,649,243.92 | 6,029,835.41 |
| 经营活动现金流出小计(元) | 41,576,507.07 | 65,536,729.42 | 32,616,104.42 | 45,383,460.97 |
| 经营活动产生的现金流量净额(元) | -7,783,012.62 | 18,234,600.07 | -866,309.48 | 5,510,638.84 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 76,891.16 | 69,974.33 | 52,054.33 | 120,446.69 |
| 收到其他与投资活动有关的现金(元) | 14,000,000 | 17,050,000 | 15,050,000 | 41,795,655.67 |
| 投资活动现金流入小计(元) | 14,076,891.16 | 17,119,974.33 | 15,102,054.33 | 41,916,102.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,510,630 | 617,014.65 | 179,900 | 2,045,439.78 |
| 支付其他与投资活动有关的现金(元) | 19,000,000 | 17,050,000 | 17,050,000 | 34,077,575 |
| 投资活动现金流出小计(元) | 20,510,630 | 17,667,014.65 | 17,229,900 | 36,123,014.78 |
| 投资活动产生的现金流量净额(元) | -6,433,738.84 | -547,040.32 | -2,127,845.67 | 5,793,087.58 |
| 三、筹资活动产生的现金流量: | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 35,155.8 | 7,000,000 | 0 | 8,533,000.73 |
| 支付其他与筹资活动有关的现金(元) | 500,000 | 1,008,810 | 0 | 1,063,883.44 |
| 筹资活动现金流出小计(元) | 535,155.8 | 8,008,810 | 0 | 9,596,884.17 |
| 筹资活动产生的现金流量净额(元) | -535,155.8 | -8,008,810 | 0 | -9,596,884.17 |
| 五、现金及现金等价物净增加额 | -14,751,907.26 | 9,678,749.75 | -2,994,155.15 | 1,706,842.25 |
| 加:期初现金及现金等价物余额(元) | 21,710,451.81 | 12,031,702.06 | 12,031,702.06 | 10,324,859.81 |
| 期末现金及现金等价物余额(元) | 6,958,544.55 | 21,710,451.81 | 9,037,546.91 | 12,031,702.06 |
| 补充资料 | ||||
| 净利润(元) | 2,052,581.23 | 11,903,834.06 | 3,075,986.48 | 5,298,826.31 |
| 资产减值准备(元) | -508,794.74 | 692,548.45 | 931,682.16 | 1,782,756.07 |
| 固定资产和投资性房地产折旧(元) | 283,217.42 | 586,988.67 | 309,394.28 | 1,512,581.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 283,217.42 | 586,988.67 | 309,394.28 | 1,512,581.45 |
| 长期待摊费用摊销(元) | 41,283.5 | 120,104.6 | 12,500 | 10,000 |
| 财务费用(元) | 35,155.8 | 97,318.68 | 53,209.07 | 133,000.73 |
| 投资损失(元) | -76,891.16 | -69,974.33 | -52,054.33 | -120,446.69 |
| 递延所得税(元) | 63,592.31 | 33,094.16 | -196,383.3 | -258,951.03 |
| 其中:递延所得税资产减少(元) | -145,856.3 | 172,726.57 | -196,383.3 | -258,951.03 |
| 递延所得税负债增加(元) | 209,448.61 | -139,632.41 | 0 | 0 |
| 存货的减少(元) | -4,093,184.1 | -356,730.17 | -3,539,955.87 | -874,000.83 |
| 经营性应收项目的减少(元) | 3,997,776.26 | 5,663,136.09 | 3,222,916.7 | 1,587,021.58 |
| 经营性应付项目的增加(元) | -11,394,196.45 | -1,355,406.17 | -4,581,541.03 | -3,560,148.75 |
| 其他(元) | 1,816,447.31 | 0 | -102,063.64 | 0 |
| 经营活动产生的现金流量净额(元) | -7,783,012.62 | 18,234,600.07 | -866,309.48 | 5,510,638.84 |
| 现金的期末余额(元) | 6,958,544.55 | 21,710,451.81 | 9,037,546.91 | 12,031,702.06 |
| 减:现金的期初余额(元) | 21,710,451.81 | 12,031,702.06 | 12,031,702.06 | 10,324,859.81 |
| 现金及现金等价物的净增加额(元) | -14,751,907.26 | 9,678,749.75 | -2,994,155.15 | 1,706,842.25 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-25 | 2023-04-26 |
