| 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) | 29,193,838.32 | 49,242,447.98 | 21,635,319.1 | 49,734,824.16 |
| 收到的税费返还(元) | 1,559,581.58 | 2,015,395.63 | 1,012,051.52 | 959,188.56 |
| 收到其他与经营活动有关的现金(元) | 839,602.76 | 5,222,831.4 | 2,933,998.01 | 3,202,193.16 |
| 经营活动现金流入小计(元) | 31,593,022.66 | 56,480,675.01 | 25,581,368.63 | 53,896,205.88 |
| 购买商品、接受劳务支付的现金(元) | 14,284,159.67 | 27,009,097.84 | 11,760,550.45 | 35,013,160.71 |
| 支付给职工以及为职工支付的现金(元) | 5,235,885.39 | 11,568,306.48 | 4,851,159.56 | 6,998,040.06 |
| 支付的各项税费(元) | 2,366,467.08 | 3,829,420.47 | 2,805,786.01 | 2,223,313.63 |
| 支付其他与经营活动有关的现金(元) | 5,587,134.88 | 9,098,532.79 | 5,696,536.61 | 10,704,843.17 |
| 经营活动现金流出小计(元) | 27,473,647.02 | 51,505,357.58 | 25,114,032.63 | 54,939,357.57 |
| 经营活动产生的现金流量净额(元) | 4,119,375.64 | 4,975,317.43 | 467,336 | -1,043,151.69 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 26,758,968.86 | 72,485,140.57 | 47,640,681.74 | 51,594,500.56 |
| 取得投资收益收到的现金(元) | 53,765.39 | 102,251.91 | 28,572.64 | 164,963.49 |
| 投资活动现金流入小计(元) | 26,812,734.25 | 72,587,392.48 | 47,669,254.38 | 51,759,464.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,521.64 | 23,326 | 9,015.93 | 344,678.24 |
| 投资支付的现金(元) | 27,050,000 | 68,960,000 | 46,150,000 | 55,403,060.91 |
| 投资活动现金流出小计(元) | 27,098,521.64 | 68,983,326 | 46,159,015.93 | 55,747,739.15 |
| 投资活动产生的现金流量净额(元) | -285,787.39 | 3,604,066.48 | 1,510,238.45 | -3,988,275.1 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 13,300,000 | 8,000,000 | 13,000,000 |
| 筹资活动现金流入小计(元) | 0 | 13,300,000 | 8,000,000 | 13,000,000 |
| 偿还债务支付的现金(元) | 8,150,000 | 12,320,000 | 7,180,000 | 12,390,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 200,495.24 | 3,393,654.75 | 187,847.65 | 370,616.43 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,378,773.84 | 0 | 1,219,327.51 |
| 筹资活动现金流出小计(元) | 8,350,495.24 | 17,092,428.59 | 7,367,847.65 | 13,979,943.94 |
| 筹资活动产生的现金流量净额(元) | -8,350,495.24 | -3,792,428.59 | 632,152.35 | -979,943.94 |
| 四、汇率变动对现金及现金等价物的影响 | 0.08 | 0 | -7,910.73 | 0 |
| 五、现金及现金等价物净增加额 | -4,516,906.91 | 4,786,955.32 | 2,601,816.07 | -6,011,370.73 |
| 加:期初现金及现金等价物余额(元) | 5,442,345.06 | 655,389.74 | 655,389.74 | 6,666,760.47 |
| 期末现金及现金等价物余额(元) | 925,438.15 | 5,442,345.06 | 3,257,205.81 | 655,389.74 |
| 补充资料 | ||||
| 净利润(元) | -1,806,872.27 | 4,473,773.02 | -554,266.11 | 4,263,252.02 |
| 资产减值准备(元) | -241,687.29 | -100,016.8 | -140,106.09 | 177,008.56 |
| 固定资产和投资性房地产折旧(元) | 90,672.37 | 212,387.53 | 110,742.69 | 166,952.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 90,672.37 | 212,387.53 | 110,742.69 | 166,952.94 |
| 无形资产摊销(元) | 15,000 | 4,886.88 | 0 | 0 |
| 长期待摊费用摊销(元) | 173,521.68 | 347,043.36 | 173,521.68 | 588,279.14 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 6,979.3 |
| 财务费用(元) | 200,495.16 | 442,684.4 | 187,847.65 | 612,228.74 |
| 投资损失(元) | -53,765.39 | -102,251.91 | -28,572.64 | -160,944.36 |
| 递延所得税(元) | 265,309.86 | -82,427.7 | 201,849.03 | -252,123.3 |
| 其中:递延所得税资产减少(元) | 265,309.86 | -82,427.7 | 201,849.03 | -252,123.3 |
| 存货的减少(元) | -4,650,886.35 | 2,574,756.02 | -1,858,206.38 | -1,516,272.83 |
| 经营性应收项目的减少(元) | 15,445,161.73 | -9,075,214.13 | 5,277,007.72 | 2,926,727.66 |
| 经营性应付项目的增加(元) | -4,384,593.59 | 4,447,425.14 | -2,154,773.15 | -10,398,639.1 |
| 其他(元) | 0 | 0 | -102,592.81 | 0 |
| 经营活动产生的现金流量净额(元) | 4,119,375.64 | 4,975,317.43 | 467,336 | -1,043,151.69 |
| 现金的期末余额(元) | 925,438.15 | 5,442,345.06 | 3,257,205.81 | 655,389.74 |
| 减:现金的期初余额(元) | 5,442,345.06 | 655,389.74 | 655,389.74 | 6,666,760.47 |
| 现金及现金等价物的净增加额(元) | -4,516,906.91 | 4,786,955.32 | 2,601,816.07 | -6,011,370.73 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-21 |
