| 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) | 13,653,352.33 | 43,963,640.6 | 16,101,173.54 | 59,431,946.47 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,271,724.38 |
| 收到其他与经营活动有关的现金(元) | 974,555.93 | 1,601,042.76 | 11,145,752.04 | 814,974.19 |
| 经营活动现金流入小计(元) | 14,627,908.26 | 45,564,683.36 | 27,246,925.58 | 61,518,645.04 |
| 购买商品、接受劳务支付的现金(元) | 16,091,798.24 | 30,283,802.21 | 13,191,788.01 | 45,501,911.46 |
| 支付给职工以及为职工支付的现金(元) | 5,553,859.32 | 8,299,028.5 | 3,640,482.92 | 8,926,483.47 |
| 支付的各项税费(元) | 1,555,524.33 | 1,804,758.73 | 932,235.87 | 2,558,035.85 |
| 支付其他与经营活动有关的现金(元) | 3,504,658.27 | 4,476,948.71 | 1,338,065.9 | 3,807,426.79 |
| 经营活动现金流出小计(元) | 26,705,840.16 | 44,864,538.15 | 19,102,572.7 | 60,793,857.57 |
| 经营活动产生的现金流量净额(元) | -12,077,931.9 | 700,145.21 | 8,144,352.88 | 724,787.47 |
| 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 | 0 | 0 | 12,056,966.16 |
| 收到其他与投资活动有关的现金(元) | 0 | 10,602,982.95 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 10,602,982.95 | 0 | 12,056,966.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,371,566.66 | 7,971,772.46 | 1,861,853.83 | 20,847,917.56 |
| 投资活动现金流出小计(元) | 1,371,566.66 | 7,971,772.46 | 1,861,853.83 | 20,847,917.56 |
| 投资活动产生的现金流量净额(元) | -1,371,566.66 | 2,631,210.49 | -1,861,853.83 | -8,790,951.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 8,898,618.33 | 32,900,000 | 11,000,000 | 53,300,000 |
| 收到其他与筹资活动有关的现金(元) | 13,350,000 | 0 | 0 | 3,500,000 |
| 筹资活动现金流入小计(元) | 22,248,618.33 | 32,900,000 | 11,000,000 | 56,800,000 |
| 偿还债务支付的现金(元) | 0 | 33,400,000 | 16,500,000 | 41,200,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 903,038.96 | 1,654,564.99 | 859,229.24 | 1,876,979.38 |
| 支付其他与筹资活动有关的现金(元) | 5,650,000 | 350,000 | 350,000 | 5,250,000 |
| 筹资活动现金流出小计(元) | 6,553,038.96 | 35,404,564.99 | 17,709,229.24 | 48,326,979.38 |
| 筹资活动产生的现金流量净额(元) | 15,695,579.37 | -2,504,564.99 | -6,709,229.24 | 8,473,020.62 |
| 五、现金及现金等价物净增加额 | 2,246,080.81 | 826,790.71 | -426,730.19 | 406,856.69 |
| 加:期初现金及现金等价物余额(元) | 2,926,943.21 | 2,100,152.5 | 2,100,152.5 | 1,693,295.81 |
| 期末现金及现金等价物余额(元) | 5,173,024.02 | 2,926,943.21 | 1,673,422.31 | 2,100,152.5 |
| 补充资料 | | | | |
| 净利润(元) | 527,671.77 | -3,434,050.12 | -3,578,360.52 | 1,309,683.64 |
| 资产减值准备(元) | 0 | -704,529.45 | -518,566.82 | 1,615,102.75 |
| 固定资产和投资性房地产折旧(元) | 3,103,891.48 | 6,082,514.46 | 3,051,589.36 | 5,712,572.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,103,891.48 | 6,082,514.46 | 3,051,589.36 | 5,712,572.61 |
| 无形资产摊销(元) | 104,872.86 | 209,745.72 | 104,872.86 | 230,411.8 |
| 长期待摊费用摊销(元) | 120,555.58 | 225,006.1 | 116,166.07 | 238,765.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 283,223.11 | 0 | -9,045,532.96 |
| 财务费用(元) | 942,954.26 | 1,654,564.99 | 859,229.24 | 1,891,439.67 |
| 递延所得税(元) | -223,436.08 | -798,756.18 | 840,401.4 | 68,614.13 |
| 其中:递延所得税资产减少(元) | -223,436.08 | -798,756.18 | 840,401.4 | 68,614.13 |
| 存货的减少(元) | -458,165.03 | -2,146,756.43 | -151,219.6 | 1,945,963.36 |
| 经营性应收项目的减少(元) | -22,813,414.91 | -2,767,843.54 | 9,762,993.42 | 5,798,195.66 |
| 经营性应付项目的增加(元) | 5,644,352.38 | 1,916,241.96 | -2,336,320.09 | -9,643,995.55 |
| 其他(元) | -6,432.42 | -12,864.84 | -6,432.43 | -12,864.84 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额(元) | -12,077,931.9 | 700,145.21 | 8,144,352.88 | 724,787.47 |
| 现金的期末余额(元) | 5,173,024.02 | 2,926,943.21 | 1,673,422.31 | 2,100,152.5 |
| 减:现金的期初余额(元) | 2,926,943.21 | 2,100,152.5 | 2,100,152.5 | 1,693,295.81 |
| 现金及现金等价物的净增加额(元) | 2,246,080.81 | 826,790.71 | -426,730.19 | 406,856.69 |
| 公告日期 | 2024-08-16 | 2024-04-23 | 2023-08-14 | 2023-04-20 |
