| 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) | 6,200,254.7 | 6,769,435.82 | 3,302,663.16 | 6,786,901.65 |
| 收到其他与经营活动有关的现金(元) | 2,501,412.75 | 888,221.65 | 380,947.85 | 1,003,276.86 |
| 经营活动现金流入小计(元) | 8,701,667.45 | 7,657,657.47 | 3,683,611.01 | 7,790,178.51 |
| 购买商品、接受劳务支付的现金(元) | 1,595,534.26 | 2,657,624.32 | 957,642.66 | 1,128,458.82 |
| 支付给职工以及为职工支付的现金(元) | 2,983,279.14 | 3,747,970.82 | 1,726,486.45 | 5,370,490.18 |
| 支付的各项税费(元) | 279,505.59 | 350,428.77 | 199,114.19 | 492,475.76 |
| 支付其他与经营活动有关的现金(元) | 3,217,624.58 | 2,216,304.85 | 1,921,834.6 | 4,287,600.47 |
| 经营活动现金流出小计(元) | 8,075,943.57 | 8,972,328.76 | 4,805,077.9 | 11,279,025.23 |
| 经营活动产生的现金流量净额(元) | 625,723.88 | -1,314,671.29 | -1,121,466.89 | -3,488,846.72 |
| 二、投资活动产生的现金流量: | ||||
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 3,910,000 | 3,910,000 | 4,342,842.49 |
| 筹资活动现金流入小计(元) | 0 | 3,910,000 | 3,910,000 | 4,342,842.49 |
| 偿还债务支付的现金(元) | 960,000 | 2,100,000 | 2,050,000 | 1,238,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,714.18 | 144,312.35 | 0 | 239,742.68 |
| 筹资活动现金流出小计(元) | 999,714.18 | 2,244,312.35 | 2,050,000 | 1,477,742.68 |
| 筹资活动产生的现金流量净额(元) | -999,714.18 | 1,665,687.65 | 1,860,000 | 2,865,099.81 |
| 五、现金及现金等价物净增加额 | -373,990.3 | 351,016.36 | 738,533.11 | -623,746.91 |
| 加:期初现金及现金等价物余额(元) | 399,228.72 | 48,212.36 | 48,212.36 | 671,959.27 |
| 期末现金及现金等价物余额(元) | 25,238.42 | 399,228.72 | 786,745.47 | 48,212.36 |
| 补充资料 | ||||
| 净利润(元) | 2,484,828.52 | -5,527,712.87 | -2,131,628.2 | 7,610,148.12 |
| 固定资产和投资性房地产折旧(元) | 0 | 55,074.96 | 27,537.48 | 55,074.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 55,074.96 | 27,537.48 | 55,074.96 |
| 无形资产摊销(元) | 0 | 1,159,722.28 | 695,833.32 | 1,391,666.64 |
| 长期待摊费用摊销(元) | 0 | 0 | -71,947.43 | 0 |
| 固定资产报废损失(元) | 0 | 131.95 | 0 | 0 |
| 财务费用(元) | 38,723.79 | 143,537.41 | 90,011.13 | 244,217.18 |
| 递延所得税(元) | 0 | -262,440.59 | 0 | 350,389.71 |
| 其中:递延所得税资产减少(元) | 0 | -262,440.59 | 0 | 350,389.71 |
| 存货的减少(元) | 0 | -1,963,859.78 | 0 | -58,654.87 |
| 经营性应收项目的减少(元) | -692,504.11 | 820,306.52 | 536,870.03 | -10,982,070.76 |
| 经营性应付项目的增加(元) | -1,027,960.67 | 2,510,967.67 | -264,640.42 | 236,310.8 |
| 其他(元) | -177,363.65 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 625,723.88 | -1,314,671.29 | -1,121,466.89 | -3,488,846.72 |
| 现金的期末余额(元) | 25,238.42 | 399,228.72 | 786,745.47 | 48,212.36 |
| 减:现金的期初余额(元) | 399,228.72 | 48,212.36 | 48,212.36 | 671,959.27 |
| 现金及现金等价物的净增加额(元) | -373,990.3 | 351,016.36 | 738,533.11 | -623,746.91 |
| 公告日期 | 2024-08-12 | 2024-04-26 | 2023-08-28 | 2023-04-27 |
