| 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) | 14,545,557.34 | 44,063,892.21 | 18,175,552.73 | 38,167,030.97 |
| 收到的税费返还(元) | 1,452.22 | 1,114,724.61 | 785,516 | 62,139.82 |
| 收到其他与经营活动有关的现金(元) | 12,428,861.73 | 16,929,026.02 | 2,180,152.12 | 16,585,253.4 |
| 经营活动现金流入小计(元) | 26,975,871.29 | 62,107,642.84 | 21,141,220.85 | 54,814,424.19 |
| 购买商品、接受劳务支付的现金(元) | 9,225,149.53 | 28,011,840.58 | 11,082,930.38 | 21,029,050.79 |
| 支付给职工以及为职工支付的现金(元) | 7,069,326.63 | 9,730,143.73 | 4,171,610.02 | 7,124,846.34 |
| 支付的各项税费(元) | 3,290,526.35 | 4,441,460.43 | 3,326,476.65 | 1,990,746.15 |
| 支付其他与经营活动有关的现金(元) | 16,175,303.71 | 25,675,990.8 | 8,302,984.69 | 15,214,621.31 |
| 经营活动现金流出小计(元) | 35,760,306.22 | 67,859,435.54 | 26,884,001.74 | 45,359,264.59 |
| 经营活动产生的现金流量净额(元) | -8,784,434.93 | -5,751,792.7 | -5,742,780.89 | 9,455,159.6 |
| 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) | 0 | 635,825.65 | 0 | 317,545 |
| 投资活动现金流出小计(元) | 0 | 635,825.65 | 0 | 317,545 |
| 投资活动产生的现金流量净额(元) | 0 | -635,825.65 | 0 | -317,545 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 3,000,000 | 0 | 0 | 3,500,000 |
| 筹资活动现金流入小计(元) | 3,000,000 | 0 | 0 | 3,500,000 |
| 偿还债务支付的现金(元) | 0 | 3,500,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,662.5 | 70,369.43 | 39,982.63 | 0 |
| 筹资活动现金流出小计(元) | 6,662.5 | 3,570,369.43 | 39,982.63 | 0 |
| 筹资活动产生的现金流量净额(元) | 2,993,337.5 | -3,570,369.43 | -39,982.63 | 3,500,000 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 55,506.55 | 0 | 441,382.07 |
| 五、现金及现金等价物净增加额 | -5,791,097.43 | -9,902,481.23 | -5,782,763.52 | 13,078,996.67 |
| 加:期初现金及现金等价物余额(元) | 24,371,293.86 | 34,273,775.09 | 34,273,775.09 | 21,194,778.42 |
| 期末现金及现金等价物余额(元) | 18,580,196.43 | 24,371,293.86 | 28,491,011.57 | 34,273,775.09 |
| 补充资料 | ||||
| 净利润(元) | -4,644,057.9 | 10,568,550.41 | 1,983,863.78 | 10,949,743.28 |
| 资产减值准备(元) | 550,463.08 | -327,704.46 | -480,055.24 | 348,083.27 |
| 固定资产和投资性房地产折旧(元) | 112,646.8 | 321,012.46 | 154,866.49 | 1,510,892.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 112,646.8 | 321,012.46 | 154,866.49 | 1,510,892.92 |
| 无形资产摊销(元) | 52,924.2 | 105,848.4 | 52,924.2 | 79,386.3 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 34,285.74 | 34,285.74 | -1,268,108.26 |
| 财务费用(元) | -255,293.7 | 168,590.1 | -71,667.69 | 145,427.94 |
| 递延所得税(元) | -66,543.64 | -64,611.62 | 82,960.4 | -205,710.42 |
| 其中:递延所得税资产减少(元) | -66,543.64 | -64,611.62 | 82,960.4 | -205,710.42 |
| 存货的减少(元) | -6,523,423.8 | -6,908,021.73 | -683,792.03 | -1,344,333.06 |
| 经营性应收项目的减少(元) | 3,111,141.59 | -6,204,510.82 | -38,118.99 | -6,409,511.73 |
| 经营性应付项目的增加(元) | -1,419,488.39 | -4,987,104.81 | -6,705,033.42 | 4,625,969.86 |
| 经营活动产生的现金流量净额(元) | -8,784,434.93 | -5,751,792.7 | -5,742,780.89 | 9,455,159.6 |
| 现金的期末余额(元) | 18,580,196.43 | 24,371,293.86 | 28,491,011.57 | 34,273,775.09 |
| 减:现金的期初余额(元) | 24,371,293.86 | 34,273,775.09 | 34,273,775.09 | 21,194,778.42 |
| 现金及现金等价物的净增加额(元) | -5,791,097.43 | -9,902,481.23 | -5,782,763.52 | 13,078,996.67 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-24 | 2023-04-27 |
