| 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) | 56,537,493.51 | 136,408,608.37 | 90,620,314.45 | 129,859,918.7 |
| 收到的税费返还(元) | 29,501.31 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 289,058.42 | 1,834,102.07 | 226,908.14 | 305,451.58 |
| 经营活动现金流入小计(元) | 56,856,053.24 | 138,242,710.44 | 90,847,222.59 | 130,165,370.28 |
| 购买商品、接受劳务支付的现金(元) | 39,843,788.89 | 111,364,741.64 | 74,939,290.71 | 101,871,446.52 |
| 支付给职工以及为职工支付的现金(元) | 6,049,082.86 | 12,198,715.49 | 6,652,522.44 | 14,023,285.37 |
| 支付的各项税费(元) | 1,268,618.65 | 7,269,776.37 | 5,122,242.68 | 5,382,575.75 |
| 支付其他与经营活动有关的现金(元) | 1,568,641.82 | 5,253,422.18 | 3,781,848.96 | 4,378,818.71 |
| 经营活动现金流出小计(元) | 48,730,132.22 | 136,086,655.68 | 90,495,904.79 | 125,656,126.35 |
| 经营活动产生的现金流量净额(元) | 8,125,921.02 | 2,156,054.76 | 351,317.8 | 4,509,243.93 |
| 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 | 50,000 | 49,029.13 | 10,400 |
| 投资活动现金流入小计(元) | 0 | 50,000 | 49,029.13 | 10,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 446,795.2 | 1,414,234.44 | 58,390.58 | 26,705.94 |
| 投资活动现金流出小计(元) | 446,795.2 | 1,414,234.44 | 58,390.58 | 26,705.94 |
| 投资活动产生的现金流量净额(元) | -446,795.2 | -1,364,234.44 | -9,361.45 | -16,305.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 27,000,000 | 27,000,000 | 24,000,000 | 29,000,000 |
| 筹资活动现金流入小计(元) | 27,000,000 | 27,000,000 | 24,000,000 | 29,000,000 |
| 偿还债务支付的现金(元) | 24,000,000 | 29,000,000 | 24,000,000 | 29,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 575,933.59 | 1,392,380.63 | 724,515.29 | 1,517,370.73 |
| 支付其他与筹资活动有关的现金(元) | 1,112,615 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 25,688,548.59 | 30,392,380.63 | 24,724,515.29 | 30,517,370.73 |
| 筹资活动产生的现金流量净额(元) | 1,311,451.41 | -3,392,380.63 | -724,515.29 | -1,517,370.73 |
| 五、现金及现金等价物净增加额 | 8,990,577.23 | -2,600,560.31 | -382,558.94 | 2,975,567.26 |
| 加:期初现金及现金等价物余额(元) | 11,767,530.94 | 14,368,091.25 | 14,368,091.25 | 11,392,523.99 |
| 期末现金及现金等价物余额(元) | 20,758,108.17 | 11,767,530.94 | 13,985,532.31 | 14,368,091.25 |
| 补充资料 | | | | |
| 净利润(元) | -1,805,559.04 | 1,265,223.7 | 910,790.49 | -386,755.29 |
| 固定资产和投资性房地产折旧(元) | 1,623,539.43 | 3,073,947.73 | 1,493,793.9 | 3,036,005.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,623,539.43 | 3,073,947.73 | 1,493,793.9 | 3,036,005.87 |
| 无形资产摊销(元) | 109,735.88 | 219,471.76 | 109,735.88 | 219,471.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -25,029.13 | -25,029.13 | -11,611.65 |
| 财务费用(元) | 575,933.59 | 1,392,380.63 | 724,515.29 | 1,517,370.73 |
| 递延所得税(元) | 176,781.02 | -114,283.09 | 140,062.74 | -164,228.34 |
| 其中:递延所得税资产减少(元) | 176,781.02 | -114,283.09 | 140,062.74 | -164,228.34 |
| 存货的减少(元) | 5,991,147.31 | -1,808,335.03 | 2,354,981.56 | 6,164,739.77 |
| 经营性应收项目的减少(元) | 18,644,680.57 | -1,005,698.84 | 7,266,228.98 | -1,959,124.91 |
| 经营性应付项目的增加(元) | -16,245,510.87 | -1,620,910.29 | -11,690,010.28 | -5,011,889.56 |
| 经营活动产生的现金流量净额(元) | 8,125,921.02 | 2,156,054.76 | 351,317.8 | 4,509,243.93 |
| 现金的期末余额(元) | 20,758,108.17 | 11,767,530.94 | 13,985,532.31 | 14,368,091.25 |
| 减:现金的期初余额(元) | 11,767,530.94 | 14,368,091.25 | 14,368,091.25 | 11,392,523.99 |
| 现金及现金等价物的净增加额(元) | 8,990,577.23 | -2,600,560.31 | -382,558.94 | 2,975,567.26 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-15 | 2023-04-19 |
