| 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) | 10,523,746.75 | 14,641,019.46 | 7,803,518.08 | 22,120,924.39 |
| 收到的税费返还(元) | 3,683.98 | 0 | 8,104.3 | 0 |
| 收到其他与经营活动有关的现金(元) | 4,868,070.51 | 9,207,319.02 | 17,216,691.33 | 9,201,317.45 |
| 经营活动现金流入小计(元) | 15,395,501.24 | 23,848,338.48 | 25,028,313.71 | 31,322,241.84 |
| 购买商品、接受劳务支付的现金(元) | 7,213,953.8 | 7,505,177.3 | 3,411,569.52 | 11,060,094.6 |
| 支付给职工以及为职工支付的现金(元) | 1,157,938.52 | 5,258,671.58 | 3,131,959.79 | 3,714,096.97 |
| 支付的各项税费(元) | 346,854.13 | 1,150,774.45 | 1,020,850.12 | 687,158.92 |
| 支付其他与经营活动有关的现金(元) | 6,227,617.09 | 8,369,001.44 | 11,024,483.78 | 11,112,124.94 |
| 经营活动现金流出小计(元) | 14,946,363.54 | 22,283,624.77 | 18,588,863.21 | 26,573,475.43 |
| 经营活动产生的现金流量净额(元) | 449,137.7 | 1,564,713.71 | 6,439,450.5 | 4,748,766.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 2,210,000 | 2,210,000 | 4,000,325 |
| 取得投资收益收到的现金(元) | 0 | 2,166.73 | 2,166.73 | 4,041.12 |
| 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) | 41,000 | 6,510 | 0 | 0 |
| 投资活动现金流入小计(元) | 41,000 | 2,218,676.73 | 2,212,166.73 | 4,004,366.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 77,796.46 | 0 | 4,500 |
| 投资支付的现金(元) | 1,000 | 2,210,000 | 2,210,000 | 3,610,000 |
| 投资活动现金流出小计(元) | 1,000 | 2,287,796.46 | 2,210,000 | 3,614,500 |
| 投资活动产生的现金流量净额(元) | 40,000 | -69,119.73 | 2,166.73 | 389,866.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 2,800,000 | 7,300,000 | 3,000,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 4,570,000 | 0 | 6,380,000 |
| 筹资活动现金流入小计(元) | 2,800,000 | 11,870,000 | 3,000,000 | 17,380,000 |
| 偿还债务支付的现金(元) | 3,075,000 | 15,250,000 | 12,700,000 | 11,590,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 134,536.09 | 414,116.51 | 279,922.49 | 501,487.7 |
| 支付其他与筹资活动有关的现金(元) | 200,418.25 | 1,127,357.27 | 247,363.55 | 9,799,439.31 |
| 筹资活动现金流出小计(元) | 3,409,954.34 | 16,791,473.78 | 13,227,286.04 | 21,890,927.01 |
| 筹资活动产生的现金流量净额(元) | -609,954.34 | -4,921,473.78 | -10,227,286.04 | -4,510,927.01 |
| 五、现金及现金等价物净增加额 | -120,816.64 | -3,425,879.8 | -3,785,668.81 | 627,705.52 |
| 加:期初现金及现金等价物余额(元) | 495,937.35 | 3,921,817.15 | 3,921,817.15 | 3,294,111.63 |
| 期末现金及现金等价物余额(元) | 375,120.71 | 495,937.35 | 136,148.34 | 3,921,817.15 |
| 补充资料 | | | | |
| 净利润(元) | 4,818,510.44 | -1,265,338 | -1,372,392.61 | 42,313.24 |
| 资产减值准备(元) | 0 | 34,293.08 | 0 | 38,924.84 |
| 固定资产和投资性房地产折旧(元) | 11,368.92 | 43,406.84 | 20,597.94 | 77,053.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,368.92 | 43,406.84 | 20,597.94 | 77,053.06 |
| 无形资产摊销(元) | 0 | 943.23 | 805.82 | 2,928.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,636.24 | -4,517.69 | 0 | -3,696.71 |
| 财务费用(元) | 142,775.73 | 422,646.29 | 296,686 | 501,487.7 |
| 投资损失(元) | -2,524,987.52 | -2,166.73 | -2,166.73 | -4,041.12 |
| 递延所得税(元) | 0 | 1,155.33 | 0 | 0 |
| 其中:递延所得税资产减少(元) | 0 | 1,155.33 | 0 | 0 |
| 存货的减少(元) | -1,402,076.53 | -895,918.68 | -1,171,360.19 | -91,534.26 |
| 经营性应收项目的减少(元) | -2,720,228.67 | 1,477,070.88 | 9,942,472.77 | 8,785,658.03 |
| 经营性应付项目的增加(元) | 1,974,021.27 | 1,238,707.09 | -1,310,164.36 | -5,019,866.89 |
| 其他(元) | 14,489.66 | 0 | -425,489.26 | 0 |
| 经营活动产生的现金流量净额(元) | 449,137.7 | 1,564,713.71 | 6,192,086.95 | 4,748,766.41 |
| 现金的期末余额(元) | 375,120.71 | 495,937.35 | 136,148.34 | 3,921,817.15 |
| 减:现金的期初余额(元) | 495,937.35 | 3,921,817.15 | 3,921,817.15 | 3,294,111.63 |
| 现金及现金等价物的净增加额(元) | -120,816.64 | -3,425,879.8 | -3,785,668.81 | 627,705.52 |
| 公告日期 | 2024-10-31 | 2024-04-30 | 2023-08-28 | 2023-04-27 |
