| 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) | 48,411,150.66 | 107,214,667.8 | 47,191,280.09 | 78,746,990.43 |
| 收到的税费返还(元) | 1,838,726.66 | 2,758,242.13 | 1,068,049.74 | 2,669,766.04 |
| 收到其他与经营活动有关的现金(元) | 30,975.54 | 1,967,764.35 | 1,522,048.09 | 4,023,343.49 |
| 经营活动现金流入小计(元) | 50,280,852.86 | 111,940,674.28 | 49,781,377.92 | 85,440,099.96 |
| 购买商品、接受劳务支付的现金(元) | 35,465,772.61 | 78,512,704.98 | 39,696,255.2 | 59,590,931.4 |
| 支付给职工以及为职工支付的现金(元) | 8,856,754.22 | 13,178,480.2 | 7,708,624.15 | 15,723,364.31 |
| 支付的各项税费(元) | 2,857,377.12 | 3,273,388.91 | 1,594,816.74 | 2,833,929.53 |
| 支付其他与经营活动有关的现金(元) | 1,321,235.68 | 5,122,081.89 | 1,469,035.77 | 7,392,993.62 |
| 经营活动现金流出小计(元) | 48,501,139.63 | 100,086,655.98 | 50,468,731.86 | 85,541,218.86 |
| 经营活动产生的现金流量净额(元) | 1,779,713.23 | 11,854,018.3 | -687,353.94 | -101,118.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 487,555.2 | 498,960 | 498,960 | 427,680 |
| 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 | 6,450 | 0 | 847,390 |
| 投资活动现金流入小计(元) | 487,555.2 | 505,410 | 498,960 | 1,275,070 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,100 | 113,561.95 | 37,168.14 | 20,266,970.98 |
| 投资活动现金流出小计(元) | 3,100 | 113,561.95 | 37,168.14 | 20,266,970.98 |
| 投资活动产生的现金流量净额(元) | 484,455.2 | 391,848.05 | 461,791.86 | -18,991,900.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,000,000 | 29,800,000 | 20,000,000 | 30,000,000 |
| 筹资活动现金流入小计(元) | 20,000,000 | 29,800,000 | 20,000,000 | 30,000,000 |
| 偿还债务支付的现金(元) | 20,000,000 | 29,900,000 | 20,100,000 | 30,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,000,000 | 4,333,329.5 | 3,000,000 | 4,420,792.09 |
| 筹资活动现金流出小计(元) | 23,000,000 | 34,233,329.5 | 23,100,000 | 34,520,792.09 |
| 筹资活动产生的现金流量净额(元) | -3,000,000 | -4,433,329.5 | -3,100,000 | -4,520,792.09 |
| 五、现金及现金等价物净增加额 | -735,831.57 | 7,812,536.85 | -3,325,562.08 | -23,613,811.97 |
| 加:期初现金及现金等价物余额(元) | 22,998,656.63 | 15,186,119.78 | 15,186,119.78 | 38,799,931.75 |
| 期末现金及现金等价物余额(元) | 22,262,825.06 | 22,998,656.63 | 11,860,557.7 | 15,186,119.78 |
| 补充资料 | | | | |
| 净利润(元) | 1,839,164.62 | -2,505,853.56 | -1,476,496.75 | -5,386,564.42 |
| 资产减值准备(元) | 0 | -1,216,293.72 | 0 | 3,030,980.17 |
| 固定资产和投资性房地产折旧(元) | 1,921,835.39 | 4,112,960.23 | 2,073,935.66 | 3,285,962.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,921,835.39 | 4,112,960.23 | 2,073,935.66 | 3,285,962.97 |
| 无形资产摊销(元) | 35,375.14 | 70,750.27 | 35,375.14 | 70,750.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,271.82 | 0 | -110,155.39 |
| 财务费用(元) | 677,297.72 | 1,333,329.5 | 655,679.8 | 1,420,792.09 |
| 投资损失(元) | -487,555.2 | -498,960 | -498,960 | -427,680 |
| 递延所得税(元) | 558,847.32 | -223,070.21 | 0 | 815,064.63 |
| 其中:递延所得税资产减少(元) | 558,847.32 | -223,070.21 | 0 | 815,064.63 |
| 存货的减少(元) | -505,104.84 | 3,214,600.99 | 350,547.88 | -8,481,991.72 |
| 经营性应收项目的减少(元) | 267,690.5 | 5,258,157.87 | 1,101,990.61 | 6,983,812.34 |
| 经营性应付项目的增加(元) | -2,492,427.26 | 2,335,164.12 | -2,981,114.51 | -1,294,552.05 |
| 经营活动产生的现金流量净额(元) | 1,779,713.23 | 11,854,018.3 | -687,353.94 | -101,118.9 |
| 现金的期末余额(元) | 22,262,825.06 | 22,998,656.63 | 11,860,557.7 | 15,186,119.78 |
| 减:现金的期初余额(元) | 22,998,656.63 | 15,186,119.78 | 15,186,119.78 | 38,799,931.75 |
| 现金及现金等价物的净增加额(元) | -735,831.57 | 7,812,536.85 | -3,325,562.08 | -23,613,811.97 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-31 | 2023-04-28 |
