| 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) | 26,037,995.04 | 71,171,584.4 | 35,314,341.14 | 58,369,446.6 |
| 收到其他与经营活动有关的现金(元) | 1,263,148 | 3,334,443.13 | 1,357,354.89 | 2,519,028.69 |
| 经营活动现金流入小计(元) | 27,301,143.04 | 74,506,027.53 | 36,671,696.03 | 60,888,475.29 |
| 购买商品、接受劳务支付的现金(元) | 23,617,632.93 | 35,505,423.86 | 15,879,000.08 | 36,545,553.26 |
| 支付给职工以及为职工支付的现金(元) | 4,957,172.08 | 7,181,385.55 | 3,767,948.57 | 6,957,029.45 |
| 支付的各项税费(元) | 3,050,323.44 | 8,047,057.25 | 3,596,010.16 | 6,010,353.72 |
| 支付其他与经营活动有关的现金(元) | 2,886,701.13 | 6,207,722.25 | 2,351,057.67 | 5,753,704.1 |
| 经营活动现金流出小计(元) | 34,511,829.58 | 56,941,588.91 | 25,594,016.48 | 55,266,640.53 |
| 经营活动产生的现金流量净额(元) | -7,210,686.54 | 17,564,438.62 | 11,077,679.55 | 5,621,834.76 |
| 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) | 719,581.1 | 2,960,301.13 | 839,857.8 | 30,630.62 |
| 投资支付的现金(元) | 0 | 0 | 0 | 500,000 |
| 投资活动现金流出小计(元) | 719,581.1 | 2,960,301.13 | 839,857.8 | 530,630.62 |
| 投资活动产生的现金流量净额(元) | -719,581.1 | -2,960,301.13 | -839,857.8 | -530,630.62 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 3,150,000 | 4,100,000 | 0 | 8,000,000 |
| 筹资活动现金流入小计(元) | 3,150,000 | 4,100,000 | 0 | 8,000,000 |
| 偿还债务支付的现金(元) | 0 | 9,178,137.34 | 9,178,137.34 | 11,203,331.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,469.98 | 265,497.82 | 212,105.04 | 548,640.11 |
| 筹资活动现金流出小计(元) | 77,469.98 | 9,443,635.16 | 9,390,242.38 | 11,751,971.18 |
| 筹资活动产生的现金流量净额(元) | 3,072,530.02 | -5,343,635.16 | -9,390,242.38 | -3,751,971.18 |
| 五、现金及现金等价物净增加额 | -4,857,737.62 | 9,260,502.33 | 847,579.37 | 1,339,232.96 |
| 加:期初现金及现金等价物余额(元) | 18,872,722.85 | 9,612,220.52 | 9,612,220.52 | 8,272,987.56 |
| 期末现金及现金等价物余额(元) | 14,014,985.23 | 18,872,722.85 | 10,459,799.89 | 9,612,220.52 |
| 补充资料 | ||||
| 净利润(元) | 3,170,166.4 | 15,649,520.06 | 9,506,965.69 | 5,733,752.65 |
| 固定资产和投资性房地产折旧(元) | 596,115.55 | 719,120.39 | 302,622.85 | 602,051.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 596,115.55 | 719,120.39 | 302,622.85 | 602,051.91 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 1,230.11 |
| 财务费用(元) | 77,469.98 | 79,085.46 | 212,105.04 | 548,640.11 |
| 递延所得税(元) | -33,283.29 | 889,974.05 | 235,340.9 | -39,048.82 |
| 其中:递延所得税资产减少(元) | -33,283.29 | 889,974.05 | 235,340.9 | -39,048.82 |
| 存货的减少(元) | 2,434,407.25 | -190,514.41 | 325,337.68 | 2,175,848.5 |
| 经营性应收项目的减少(元) | -10,238,529.87 | -4,907,495.37 | -3,690,096.7 | -7,059,737.07 |
| 经营性应付项目的增加(元) | -3,439,752.22 | 6,853,868.59 | 5,754,343.39 | 3,260,531.93 |
| 经营活动产生的现金流量净额(元) | -7,210,686.54 | 17,564,438.62 | 11,077,679.55 | 5,621,834.76 |
| 现金的期末余额(元) | 14,014,985.23 | 18,872,722.85 | 10,459,799.89 | 9,612,220.52 |
| 减:现金的期初余额(元) | 18,872,722.85 | 9,612,220.52 | 9,612,220.52 | 8,272,987.56 |
| 现金及现金等价物的净增加额(元) | -4,857,737.62 | 9,260,502.33 | 847,579.37 | 1,339,232.96 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-23 | 2023-04-25 |
