| 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) | 43,940,188.43 | 86,931,794.56 | 46,882,085.21 | 77,223,039.31 |
| 收到的税费返还(元) | 1,007,386.35 | 467,291.21 | 36,286.19 | 2,030,648.87 |
| 收到其他与经营活动有关的现金(元) | 3,640.87 | 2,976,734.69 | 183,706.87 | 2,080,706.69 |
| 经营活动现金流入小计(元) | 44,951,215.65 | 90,375,820.46 | 47,102,078.27 | 81,334,394.87 |
| 购买商品、接受劳务支付的现金(元) | 26,950,350.13 | 64,129,017.93 | 29,908,654.87 | 61,379,475.13 |
| 支付给职工以及为职工支付的现金(元) | 5,830,329.91 | 12,782,809.59 | 6,644,120.85 | 13,322,532.49 |
| 支付的各项税费(元) | 626,054.69 | 3,377,643.88 | 2,275,043.19 | 1,811,808.67 |
| 支付其他与经营活动有关的现金(元) | 4,642,433.16 | 5,398,546.84 | 4,176,385.01 | 4,230,373 |
| 经营活动现金流出小计(元) | 38,049,167.89 | 85,688,018.24 | 43,004,203.92 | 80,744,189.29 |
| 经营活动产生的现金流量净额(元) | 6,902,047.76 | 4,687,802.22 | 4,097,874.35 | 590,205.58 |
| 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 | 167,305.32 | 111,287.62 | 460,000 |
| 投资活动现金流入小计(元) | 0 | 167,305.32 | 111,287.62 | 460,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,226.42 | 1,753,695.67 | 1,390,775.32 | 5,413,385.59 |
| 投资支付的现金(元) | 0 | 5,500,000 | 5,500,000 | 0 |
| 投资活动现金流出小计(元) | 21,226.42 | 7,253,695.67 | 6,890,775.32 | 5,413,385.59 |
| 投资活动产生的现金流量净额(元) | -21,226.42 | -7,086,390.35 | -6,779,487.7 | -4,953,385.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 25,000,000 | 54,800,000 | 34,000,000 | 52,800,000 |
| 筹资活动现金流入小计(元) | 25,000,000 | 54,800,000 | 34,000,000 | 52,800,000 |
| 偿还债务支付的现金(元) | 25,000,000 | 50,800,000 | 30,000,000 | 44,408,441.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,674,055.53 | 3,384,034.25 | 2,488,801.59 | 2,114,453.78 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,346,431.57 | 2,346,431.57 | 0 |
| 筹资活动现金流出小计(元) | 26,674,055.53 | 56,530,465.82 | 34,835,233.16 | 46,522,895.59 |
| 筹资活动产生的现金流量净额(元) | -1,674,055.53 | -1,730,465.82 | -835,233.16 | 6,277,104.41 |
| 四、汇率变动对现金及现金等价物的影响 | 252,828.62 | -96,843.48 | 9,873.12 | 253,918.93 |
| 五、现金及现金等价物净增加额 | 5,459,594.43 | -4,225,897.43 | -3,506,973.39 | 2,167,843.33 |
| 加:期初现金及现金等价物余额(元) | 2,592,009.8 | 6,817,907.23 | 6,817,907.23 | 4,650,063.9 |
| 期末现金及现金等价物余额(元) | 8,051,604.23 | 2,592,009.8 | 3,310,933.84 | 6,817,907.23 |
| 补充资料 | | | | |
| 净利润(元) | -4,004,037.77 | -8,877,285.55 | -5,153,045 | 3,408,574.13 |
| 固定资产和投资性房地产折旧(元) | 1,435,466.06 | 3,618,079.2 | 1,933,297.59 | 4,682,420.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,435,466.06 | 3,618,079.2 | 1,933,297.59 | 4,682,420.64 |
| 无形资产摊销(元) | 123,357.12 | 246,714.24 | 123,357.12 | 246,714.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -82,709.95 | 374,302.76 | 465,441.25 |
| 固定资产报废损失(元) | 0 | 743,223.82 | 0 | 0 |
| 财务费用(元) | 1,479,606.35 | 3,371,065.57 | 2,474,587.59 | 1,933,334.68 |
| 递延所得税(元) | -1,225,536.68 | -2,521,845.01 | -1,427,089.12 | -426,374.99 |
| 其中:递延所得税资产减少(元) | -1,225,536.68 | -2,521,845.01 | -1,427,089.12 | -426,374.99 |
| 存货的减少(元) | -1,710,353.88 | 3,059,006.91 | -4,714,220.06 | -13,274,598.78 |
| 经营性应收项目的减少(元) | 2,711,421.29 | 13,336,380.66 | 6,756,491.26 | -11,733,825.33 |
| 经营性应付项目的增加(元) | 6,844,202.62 | -8,689,939.74 | 4,400,763.03 | 14,146,698.59 |
| 经营活动产生的现金流量净额(元) | 6,902,047.76 | 4,687,802.22 | 4,097,874.35 | 590,205.58 |
| 现金的期末余额(元) | 8,051,604.23 | 2,592,009.8 | 3,310,933.84 | 6,817,907.23 |
| 减:现金的期初余额(元) | 2,592,009.8 | 6,817,907.23 | 6,817,907.23 | 4,650,063.9 |
| 现金及现金等价物的净增加额(元) | 5,459,594.43 | -4,225,897.43 | -3,506,973.39 | 2,167,843.33 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-21 |
