| 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) | 22,302,738.54 | 64,038,797.58 | 20,927,385.81 | 57,055,960.87 |
| 收到的税费返还(元) | 631,767.72 | 1,605,523.42 | 969,412.9 | 2,161,857.71 |
| 收到其他与经营活动有关的现金(元) | 3,341,753.01 | 1,410,183.11 | 5,210.59 | 83,765.25 |
| 经营活动现金流入小计(元) | 26,276,259.27 | 67,054,504.11 | 21,902,009.3 | 59,301,583.83 |
| 购买商品、接受劳务支付的现金(元) | 14,319,043.23 | 46,186,103.25 | 12,445,527.86 | 35,457,708.25 |
| 支付给职工以及为职工支付的现金(元) | 6,645,537.95 | 12,163,191.1 | 5,133,421.87 | 9,192,888.24 |
| 支付的各项税费(元) | 616,511.4 | 321,458.24 | 190,690.03 | 511,582.86 |
| 支付其他与经营活动有关的现金(元) | 14,038,977.8 | 4,770,128.68 | 5,640,313.52 | 9,897,660.97 |
| 经营活动现金流出小计(元) | 35,620,070.38 | 63,440,881.27 | 23,409,953.28 | 55,059,840.32 |
| 经营活动产生的现金流量净额(元) | -9,343,811.11 | 3,613,622.84 | -1,507,943.98 | 4,241,743.51 |
| 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 | 0 | 0 | 14,762.48 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 14,762.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,005,017.95 | 2,859,313.58 | 1,662,994.24 | 11,255,441.37 |
| 投资活动现金流出小计(元) | 1,005,017.95 | 2,859,313.58 | 1,662,994.24 | 11,255,441.37 |
| 投资活动产生的现金流量净额(元) | -1,005,017.95 | -2,859,313.58 | -1,662,994.24 | -11,240,678.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 22,000,000 | 39,278,130.66 | 8,000,000 | 47,407,500 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000 | 0 | 6,588,876.4 | 0 |
| 筹资活动现金流入小计(元) | 24,000,000 | 39,278,130.66 | 14,588,876.4 | 47,407,500 |
| 偿还债务支付的现金(元) | 3,834,910.42 | 34,705,501.44 | 2,414,650 | 35,840,522.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,152,468.68 | 4,626,901.17 | 2,231,588.88 | 4,261,162.01 |
| 支付其他与筹资活动有关的现金(元) | 3,952,654.93 | 0 | 4,646,842.3 | 0 |
| 筹资活动现金流出小计(元) | 9,940,034.03 | 39,332,402.61 | 9,293,081.18 | 40,101,684.2 |
| 筹资活动产生的现金流量净额(元) | 14,059,965.97 | -54,271.95 | 5,295,795.22 | 7,305,815.8 |
| 四、汇率变动对现金及现金等价物的影响 | 151,920.97 | 0 | 17,584.9 | 0 |
| 五、现金及现金等价物净增加额 | 3,863,057.88 | 700,037.31 | 2,142,441.9 | 306,880.42 |
| 加:期初现金及现金等价物余额(元) | 1,234,176.73 | 394,039.94 | 394,039.94 | 87,159.52 |
| 期末现金及现金等价物余额(元) | 5,097,234.61 | 1,094,077.25 | 2,536,481.84 | 394,039.94 |
| 补充资料 | | | | |
| 净利润(元) | 254,353.45 | 1,468,287.79 | 280,428.89 | 1,440,471.4 |
| 固定资产和投资性房地产折旧(元) | 2,553,265.02 | 5,075,008.43 | 2,550,566.17 | 3,708,152.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,553,265.02 | 5,075,008.43 | 2,550,566.17 | 3,708,152.26 |
| 无形资产摊销(元) | 91,732.08 | 183,464.16 | 91,732.08 | 183,464.16 |
| 长期待摊费用摊销(元) | 127,944.5 | 209,151.84 | 391,379.46 | 63,706 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -1,387.83 |
| 固定资产报废损失(元) | 0 | 186,308.34 | 0 | 0 |
| 财务费用(元) | 2,160,034.6 | 4,626,901.17 | 2,244,988.81 | 4,261,162.01 |
| 递延所得税(元) | 63,010.51 | -243,870.87 | -61,930.67 | -264,296.26 |
| 其中:递延所得税资产减少(元) | 63,010.51 | -243,870.87 | -61,930.67 | -264,296.26 |
| 存货的减少(元) | -2,332,184.49 | -10,353,723.34 | -4,191,124.22 | -7,062,375.89 |
| 经营性应收项目的减少(元) | 8,297,025.63 | -9,114,998.34 | -211,690.7 | -1,645,624.33 |
| 经营性应付项目的增加(元) | -20,109,423.01 | 10,600,437.62 | -2,041,616.99 | 3,417,486.45 |
| 其他(元) | 96,048.79 | 0 | -631,371.49 | 0 |
| 经营活动产生的现金流量净额(元) | -9,343,811.11 | 3,613,622.84 | -1,507,943.98 | 4,241,743.51 |
| 现金的期末余额(元) | 5,097,234.61 | 1,094,077.25 | 2,536,481.84 | 394,039.94 |
| 减:现金的期初余额(元) | 1,234,176.73 | 394,039.94 | 394,039.94 | 87,159.52 |
| 现金及现金等价物的净增加额(元) | 3,863,057.88 | 700,037.31 | 2,142,441.9 | 306,880.42 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-26 |
