| 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) | 22,122,240 | 52,668,967.2 | 26,462,902.97 | 46,132,903.09 |
| 收到其他与经营活动有关的现金(元) | 132,177.46 | 1,393,273.25 | 12,845.59 | 248,225.69 |
| 经营活动现金流入小计(元) | 22,254,417.46 | 54,062,240.45 | 26,475,748.56 | 46,381,128.78 |
| 购买商品、接受劳务支付的现金(元) | 14,097,302.26 | 30,968,270.11 | 15,810,765.59 | 23,135,938.76 |
| 支付给职工以及为职工支付的现金(元) | 3,396,763.47 | 6,456,501.42 | 3,118,464.41 | 6,046,292.87 |
| 支付的各项税费(元) | 2,120,507.76 | 4,886,831.31 | 3,110,735.23 | 5,345,857.16 |
| 支付其他与经营活动有关的现金(元) | 2,086,187.27 | 2,525,589.48 | 1,945,395.36 | 4,930,704.28 |
| 经营活动现金流出小计(元) | 21,700,760.76 | 44,837,192.32 | 23,985,360.59 | 39,458,793.07 |
| 经营活动产生的现金流量净额(元) | 553,656.7 | 9,225,048.13 | 2,490,387.97 | 6,922,335.71 |
| 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 | 654,477.69 | 0 | 237,690 |
| 投资活动现金流出小计(元) | 0 | 654,477.69 | 0 | 237,690 |
| 投资活动产生的现金流量净额(元) | 0 | -654,477.69 | 0 | -237,690 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 10,758,000 | 0 | 33,560,753.98 |
| 收到其他与筹资活动有关的现金(元) | 5,260,000 | 6,760,000 | 6,200,000 | 1,000,000 |
| 筹资活动现金流入小计(元) | 5,260,000 | 17,518,000 | 6,200,000 | 34,560,753.98 |
| 偿还债务支付的现金(元) | 5,000,000 | 9,990,000 | 0 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 906,991.71 | 14,498,920.54 | 11,552,198.5 | 11,053,118.54 |
| 支付其他与筹资活动有关的现金(元) | 4,800,000 | 1,800,000 | 590,000 | 1,156,000 |
| 筹资活动现金流出小计(元) | 10,706,991.71 | 26,288,920.54 | 12,142,198.5 | 42,209,118.54 |
| 筹资活动产生的现金流量净额(元) | -5,446,991.71 | -8,770,920.54 | -5,942,198.5 | -7,648,364.56 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 65,286.71 | 0 | 45,551.79 |
| 五、现金及现金等价物净增加额 | -4,893,335.01 | -135,063.39 | -3,451,810.53 | -918,167.06 |
| 加:期初现金及现金等价物余额(元) | 6,250,807.05 | 6,385,870.44 | 6,385,870.44 | 7,304,037.5 |
| 期末现金及现金等价物余额(元) | 1,357,472.04 | 6,250,807.05 | 2,934,059.91 | 6,385,870.44 |
| 补充资料 | ||||
| 净利润(元) | 223,446.95 | 3,789,441.37 | 3,598,867.64 | 4,106,221.29 |
| 资产减值准备(元) | 107,687.8 | 0 | 156,430.04 | 0 |
| 固定资产和投资性房地产折旧(元) | 3,532,697.53 | 7,191,497.84 | 3,523,141.66 | 7,040,669.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,532,697.53 | 7,191,497.84 | 3,523,141.66 | 7,040,669.46 |
| 无形资产摊销(元) | 243,615.48 | 487,230.96 | 243,615.48 | 487,230.96 |
| 财务费用(元) | 906,991.71 | 1,756,493.83 | 11,552,198.5 | 1,641,720.85 |
| 递延所得税(元) | -741.37 | -173,327.82 | -18,464.51 | -3,183.56 |
| 其中:递延所得税资产减少(元) | 9,910.27 | -203,507.48 | -18,464.51 | -3,183.56 |
| 递延所得税负债增加(元) | -10,651.64 | 30,179.66 | 0 | 0 |
| 存货的减少(元) | -819,463.26 | -3,630,248.89 | -1,535,835.34 | 2,627,427.63 |
| 经营性应收项目的减少(元) | -2,541,493.49 | 3,054,927.28 | -3,155,233.02 | -6,737,876.76 |
| 经营性应付项目的增加(元) | -1,099,084.65 | -3,321,091.51 | -11,874,332.48 | -2,403,119.79 |
| 其他(元) | 0 | -66,666.67 | 0 | -66,666.67 |
| 经营活动产生的现金流量净额(元) | 553,656.7 | 9,225,048.13 | 2,490,387.97 | 6,922,335.71 |
| 现金的期末余额(元) | 1,357,472.04 | 6,250,807.05 | 2,934,059.91 | 6,385,870.44 |
| 减:现金的期初余额(元) | 6,250,807.05 | 6,385,870.44 | 6,385,870.44 | 7,304,037.5 |
| 现金及现金等价物的净增加额(元) | -4,893,335.01 | -135,063.39 | -3,451,810.53 | -918,167.06 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-22 | 2023-04-19 |
