| 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) | 16,215,738.35 | 33,733,485.59 | 15,677,357.9 | 36,941,884.03 |
| 收到其他与经营活动有关的现金(元) | 1,108,769.06 | 4,989,650.16 | 2,764,012.06 | 6,399,332.44 |
| 经营活动现金流入小计(元) | 17,324,507.41 | 38,723,135.75 | 18,441,369.96 | 43,341,216.47 |
| 购买商品、接受劳务支付的现金(元) | 7,062,228.03 | 15,032,128.57 | 6,406,843.1 | 7,718,873.22 |
| 支付给职工以及为职工支付的现金(元) | 6,999,879.42 | 16,571,745.13 | 8,043,633.43 | 14,651,085.76 |
| 支付的各项税费(元) | 1,177,466.5 | 1,816,721.02 | 611,926.48 | 2,062,266.95 |
| 支付其他与经营活动有关的现金(元) | 1,706,047.45 | 3,850,020.15 | 3,869,365.14 | 9,949,161.83 |
| 经营活动现金流出小计(元) | 16,945,621.4 | 37,270,614.87 | 18,931,768.15 | 34,381,387.76 |
| 经营活动产生的现金流量净额(元) | 378,886.01 | 1,452,520.88 | -490,398.19 | 8,959,828.71 |
| 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 | 190,128.02 | 0 | 16,468.73 |
| 投资活动现金流入小计(元) | 0 | 190,128.02 | 0 | 16,468.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,057,645.98 | 2,380,062.57 | 70,779.64 | 3,311,486.07 |
| 投资活动现金流出小计(元) | 1,057,645.98 | 2,380,062.57 | 70,779.64 | 3,311,486.07 |
| 投资活动产生的现金流量净额(元) | -1,057,645.98 | -2,189,934.55 | -70,779.64 | -3,295,017.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 13,000,000 | 13,000,000 | 10,000,000 | 7,000,000 |
| 筹资活动现金流入小计(元) | 13,000,000 | 13,000,000 | 10,000,000 | 7,000,000 |
| 偿还债务支付的现金(元) | 9,000,000 | 11,000,000 | 4,000,000 | 7,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 194,940.32 | 327,745.53 | 130,317.76 | 168,518.05 |
| 支付其他与筹资活动有关的现金(元) | 711,887.4 | 1,724,625.15 | 741,155.99 | 1,702,334.5 |
| 筹资活动现金流出小计(元) | 9,906,827.72 | 13,052,370.68 | 4,871,473.75 | 8,870,852.55 |
| 筹资活动产生的现金流量净额(元) | 3,093,172.28 | -52,370.68 | 5,128,526.25 | -1,870,852.55 |
| 四、汇率变动对现金及现金等价物的影响 | 659.99 | -22,149.93 | -32 | 25,143.86 |
| 五、现金及现金等价物净增加额 | 2,415,072.3 | -811,934.28 | 4,567,316.42 | 3,819,102.68 |
| 加:期初现金及现金等价物余额(元) | 8,653,869.62 | 9,465,803.9 | 9,465,803.9 | 5,646,701.22 |
| 期末现金及现金等价物余额(元) | 11,068,941.92 | 8,653,869.62 | 14,033,120.32 | 9,465,803.9 |
| 补充资料 | | | | |
| 净利润(元) | -3,363,425.85 | 4,513,711.76 | -2,501,459.41 | 1,810,069.81 |
| 固定资产和投资性房地产折旧(元) | 667,692.21 | 1,647,811.4 | 885,678.3 | 2,110,349.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 667,692.21 | 1,647,811.4 | 885,678.3 | 2,110,349.29 |
| 长期待摊费用摊销(元) | 1,315,824.58 | 1,160,770.15 | 54,670.55 | 216,363.64 |
| 固定资产报废损失(元) | 0 | 0 | 0 | -6,369.16 |
| 财务费用(元) | 211,463.66 | 430,650.21 | 178,248.51 | 276,990.92 |
| 递延所得税(元) | -161,818.94 | 109,522.64 | -280,109.8 | -285,560.6 |
| 其中:递延所得税资产减少(元) | -53,555.7 | 547,344.79 | -280,109.8 | -285,560.6 |
| 递延所得税负债增加(元) | -108,263.24 | -437,822.15 | 0 | 0 |
| 存货的减少(元) | 0 | 0 | -213,679.28 | 0 |
| 经营性应收项目的减少(元) | -1,590,134.28 | -10,644,931.2 | -4,898,311.7 | -851,981.42 |
| 经营性应付项目的增加(元) | 2,125,949.82 | 2,160,926.7 | 4,367,519.11 | 3,243,317.37 |
| 经营活动产生的现金流量净额(元) | 378,886.01 | 1,452,520.88 | -490,398.19 | 8,959,828.71 |
| 现金的期末余额(元) | 11,068,941.92 | 8,653,869.62 | 14,033,120.32 | 9,465,803.9 |
| 减:现金的期初余额(元) | 8,653,869.62 | 9,465,803.9 | 9,465,803.9 | 5,646,701.22 |
| 现金及现金等价物的净增加额(元) | 2,415,072.3 | -811,934.28 | 4,567,316.42 | 3,819,102.68 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-16 | 2023-04-26 |
