| 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) | 8,648,461.63 | 20,648,568.57 | 8,192,499.45 | 18,384,658.37 |
| 收到的税费返还(元) | 0 | 0 | 5,234.19 | 0 |
| 收到其他与经营活动有关的现金(元) | 3,529,386.2 | 21,236,253.99 | 5,222,214.08 | 1,808,852.37 |
| 经营活动现金流入小计(元) | 12,177,847.83 | 41,884,822.56 | 13,419,947.72 | 20,193,510.74 |
| 购买商品、接受劳务支付的现金(元) | 7,559,316.91 | 20,583,165.45 | 8,641,750.02 | 12,862,999.17 |
| 支付给职工以及为职工支付的现金(元) | 2,343,011.98 | 5,585,315.87 | 2,764,154.19 | 4,636,837.18 |
| 支付的各项税费(元) | 312,828.99 | 263,390.27 | 115,444.5 | 785,794.3 |
| 支付其他与经营活动有关的现金(元) | 3,617,915.64 | 10,577,475.3 | 2,759,665.48 | 1,378,387.72 |
| 经营活动现金流出小计(元) | 13,833,073.52 | 37,009,346.89 | 14,281,014.19 | 19,664,018.37 |
| 经营活动产生的现金流量净额(元) | -1,655,225.69 | 4,875,475.67 | -861,066.47 | 529,492.37 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,025,154.21 | 3,422,660.6 | 475,504 | 62,067.18 |
| 投资活动现金流出小计(元) | 8,025,154.21 | 3,422,660.6 | 475,504 | 62,067.18 |
| 投资活动产生的现金流量净额(元) | -8,025,154.21 | -3,422,660.6 | -475,504 | -62,067.18 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 16,177,446.05 | 13,097,380.94 | 10,691,229.77 | 7,227,300 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,694,999.96 | 0 | 50,000 |
| 筹资活动现金流入小计(元) | 16,177,446.05 | 15,792,380.9 | 10,691,229.77 | 7,277,300 |
| 偿还债务支付的现金(元) | 9,646,616.34 | 10,291,081.46 | 8,998,532.84 | 7,431,361.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 589,434.93 | 1,020,282.77 | 462,749.72 | 801,355.93 |
| 支付其他与筹资活动有关的现金(元) | 48,000 | 1,540,362.61 | 0 | 48,000 |
| 筹资活动现金流出小计(元) | 10,284,051.27 | 12,851,726.84 | 9,461,282.56 | 8,280,717.06 |
| 筹资活动产生的现金流量净额(元) | 5,893,394.78 | 2,940,654.06 | 1,229,947.21 | -1,003,417.06 |
| 五、现金及现金等价物净增加额 | -3,786,985.12 | 4,393,469.13 | -106,623.26 | -535,991.87 |
| 加:期初现金及现金等价物余额(元) | 5,518,043.65 | 1,124,574.52 | 1,124,574.52 | 1,660,566.39 |
| 期末现金及现金等价物余额(元) | 1,731,058.53 | 5,518,043.65 | 1,017,951.26 | 1,124,574.52 |
| 补充资料 | ||||
| 净利润(元) | 1,167,199.44 | 230,785.68 | 117,919.12 | -353,600.79 |
| 资产减值准备(元) | 176,406.73 | 2,950,349.44 | 424,486.27 | 1,556,181.98 |
| 固定资产和投资性房地产折旧(元) | 251,798.87 | 603,505.08 | 306,087.25 | 614,757.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 251,798.87 | 603,505.08 | 306,087.25 | 614,757.43 |
| 无形资产摊销(元) | 47,506.32 | 95,012.84 | 47,506.32 | 95,012.64 |
| 长期待摊费用摊销(元) | 22,139.22 | 44,278.44 | 22,139.22 | 44,278.44 |
| 财务费用(元) | 589,434.93 | 87,256.44 | 442,012 | 118,224.45 |
| 存货的减少(元) | 0 | 7,356,353.45 | -5,381.03 | 3,212,866.49 |
| 经营性应收项目的减少(元) | -5,211,906.76 | -7,848,703.49 | -3,562,808.14 | -6,639,971.48 |
| 经营性应付项目的增加(元) | 798,190.31 | 1,961,945.03 | 1,141,838.15 | 1,561,966.73 |
| 经营活动产生的现金流量净额(元) | -4,096,246.99 | 4,875,475.67 | -861,066.47 | 529,492.37 |
| 现金的期末余额(元) | 1,731,058.53 | 5,518,043.65 | 1,017,951.26 | 1,124,574.52 |
| 减:现金的期初余额(元) | 5,518,043.65 | 1,124,574.52 | 1,124,574.52 | 1,660,566.39 |
| 现金及现金等价物的净增加额(元) | -3,786,985.12 | 4,393,469.13 | -106,623.26 | -535,991.87 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-24 | 2023-04-20 |
