| 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) | 13,777,661.72 | 34,539,848.31 | 14,710,370.99 | 52,538,547.59 |
| 收到的税费返还(元) | 48,867.27 | 818,185.53 | 449,333.76 | 1,260,330.12 |
| 收到其他与经营活动有关的现金(元) | 866,787.2 | 1,933,761.03 | 3,057,602.77 | 2,005,040.77 |
| 经营活动现金流入小计(元) | 14,693,316.19 | 37,291,794.87 | 18,217,307.52 | 55,803,918.48 |
| 购买商品、接受劳务支付的现金(元) | 7,235,784.2 | 21,125,332.02 | 12,275,420.26 | 24,947,680.77 |
| 支付给职工以及为职工支付的现金(元) | 6,841,879.48 | 16,557,675.99 | 9,581,434.46 | 17,717,790.02 |
| 支付的各项税费(元) | 252,444.77 | 2,307,144.33 | 1,619,240.94 | 3,293,054.77 |
| 支付其他与经营活动有关的现金(元) | 1,503,203.08 | 4,152,099.12 | 2,026,666.15 | 5,452,962.17 |
| 经营活动现金流出小计(元) | 15,833,311.53 | 44,142,251.46 | 25,502,761.81 | 51,411,487.73 |
| 经营活动产生的现金流量净额(元) | -1,139,995.34 | -6,850,456.59 | -7,285,454.29 | 4,392,430.75 |
| 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 | 140 | 0 | 600 |
| 投资活动现金流入小计(元) | 0 | 140 | 0 | 600 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,517.3 | 956,921.54 | 164,930.37 | 4,680,961.74 |
| 投资活动现金流出小计(元) | 33,517.3 | 956,921.54 | 164,930.37 | 4,680,961.74 |
| 投资活动产生的现金流量净额(元) | -33,517.3 | -956,781.54 | -164,930.37 | -4,680,361.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 11,500,000 | 17,500,000 | 11,000,000 | 13,000,000 |
| 筹资活动现金流入小计(元) | 11,500,000 | 17,500,000 | 11,000,000 | 13,000,000 |
| 偿还债务支付的现金(元) | 11,000,000 | 16,000,000 | 10,000,000 | 4,710,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 287,222.81 | 565,201.33 | 272,519.45 | 3,760,908.14 |
| 支付其他与筹资活动有关的现金(元) | 122,296.78 | 557,836.14 | 321,101.14 | 766,860.94 |
| 筹资活动现金流出小计(元) | 11,409,519.59 | 17,123,037.47 | 10,593,620.59 | 9,237,769.08 |
| 筹资活动产生的现金流量净额(元) | 90,480.41 | 376,962.53 | 406,379.41 | 3,762,230.92 |
| 五、现金及现金等价物净增加额 | -1,083,032.23 | -7,430,275.6 | -7,044,005.25 | 3,474,299.93 |
| 加:期初现金及现金等价物余额(元) | 2,517,754.39 | 9,948,029.99 | 9,948,029.99 | 6,473,730.06 |
| 期末现金及现金等价物余额(元) | 1,434,722.16 | 2,517,754.39 | 2,904,024.74 | 9,948,029.99 |
| 补充资料 | | | | |
| 净利润(元) | 148,462.1 | -11,418,016.79 | -1,050,617.97 | 373,967.42 |
| 资产减值准备(元) | -562,127.1 | 1,289,778.03 | 0 | -80,367.09 |
| 固定资产和投资性房地产折旧(元) | 84,662.99 | 671,147.85 | 86,877.05 | 776,579.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 84,662.99 | 671,147.85 | 86,877.05 | 776,579.45 |
| 无形资产摊销(元) | 821,527.89 | 1,963,966.31 | 1,103,828.46 | 1,466,451.46 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 2,499.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 19,745.71 | 0 | -53,044.1 |
| 固定资产报废损失(元) | 0 | 957.94 | 0 | 7,795.37 |
| 财务费用(元) | 0 | 602,750.03 | 276,003.3 | 531,200.59 |
| 递延所得税(元) | -7,630.72 | 769,667.17 | 426,417.53 | -309,047.78 |
| 其中:递延所得税资产减少(元) | 7,679.43 | 822,386.86 | 426,417.53 | -315,163.68 |
| 递延所得税负债增加(元) | -15,310.15 | -52,719.69 | 0 | 6,115.9 |
| 存货的减少(元) | 0 | 1,227,335.87 | -488,416.16 | 3,208,606.54 |
| 经营性应收项目的减少(元) | -252,337.16 | 11,791,635.87 | -2,267,826.49 | -5,321,070.13 |
| 经营性应付项目的增加(元) | -1,372,553.34 | -13,769,424.58 | -4,939,288.81 | 3,788,860 |
| 经营活动产生的现金流量净额(元) | -1,139,995.34 | -6,850,456.59 | -7,285,454.29 | 4,392,430.75 |
| 现金的期末余额(元) | 1,434,722.16 | 2,517,754.39 | 2,904,024.31 | 9,948,029.99 |
| 减:现金的期初余额(元) | 2,517,754.39 | 9,948,029.99 | 9,948,029.56 | 6,473,730.06 |
| 现金及现金等价物的净增加额(元) | -1,083,032.23 | -7,430,275.6 | -7,044,005.25 | 3,474,299.93 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-23 | 2023-04-21 |
