| 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) | 24,873,696.29 | 80,264,010.4 | 31,259,999.69 | 84,053,009.74 |
| 收到的税费返还(元) | 5,357.7 | 0 | 1,359.4 | 66,932.22 |
| 收到其他与经营活动有关的现金(元) | 7,395,734.83 | 729,211.31 | 7,919,579.52 | 843,497.67 |
| 经营活动现金流入小计(元) | 32,274,788.82 | 80,993,221.71 | 39,180,938.61 | 84,963,439.63 |
| 购买商品、接受劳务支付的现金(元) | 34,465,958.69 | 60,281,736.84 | 26,065,638.32 | 63,624,457.89 |
| 支付给职工以及为职工支付的现金(元) | 2,290,488.45 | 6,050,723.45 | 2,974,657.84 | 9,029,895.65 |
| 支付的各项税费(元) | 1,460,177.46 | 2,430,544.96 | 1,317,102.14 | 1,414,061.99 |
| 支付其他与经营活动有关的现金(元) | 6,588,408.89 | 9,507,622.87 | 5,230,590.44 | 11,990,404.35 |
| 经营活动现金流出小计(元) | 44,805,033.49 | 78,270,628.12 | 35,587,988.74 | 86,058,819.88 |
| 经营活动产生的现金流量净额(元) | -12,530,244.67 | 2,722,593.59 | 3,592,949.87 | -1,095,380.25 |
| 二、投资活动产生的现金流量: | ||||
| 处置子公司及其他营业单位收到的现金净额(元) | 4,905,870.86 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 4,905,870.86 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 1,065,965.84 | 0 | 108,000 |
| 投资活动现金流出小计(元) | 0 | 1,065,965.84 | 0 | 108,000 |
| 投资活动产生的现金流量净额(元) | 4,905,870.86 | -1,065,965.84 | 0 | -108,000 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 17,800,000 | 18,520,000 | 11,860,000 | 9,900,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 6,868,733.02 |
| 筹资活动现金流入小计(元) | 17,800,000 | 18,520,000 | 11,860,000 | 16,768,733.02 |
| 偿还债务支付的现金(元) | 9,877,620.13 | 19,860,000 | 13,193,924.86 | 12,358,134.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 335,754.17 | 494,947.45 | 253,761.68 | 643,354.94 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,590,081.72 | 700,000 | 3,400,261.54 |
| 筹资活动现金流出小计(元) | 10,213,374.3 | 21,945,029.17 | 14,147,686.54 | 16,401,750.63 |
| 筹资活动产生的现金流量净额(元) | 7,586,625.7 | -3,425,029.17 | -2,287,686.54 | 366,982.39 |
| 五、现金及现金等价物净增加额 | -37,748.11 | -1,768,401.42 | 1,305,263.33 | -836,397.86 |
| 加:期初现金及现金等价物余额(元) | 269,529.29 | 2,037,931.73 | 2,037,931.73 | 2,874,329.59 |
| 期末现金及现金等价物余额(元) | 231,781.18 | 269,530.31 | 3,343,195.06 | 2,037,931.73 |
| 补充资料 | ||||
| 净利润(元) | 3,698,319.58 | 1,902,654.85 | 1,582,976.68 | -521,705.99 |
| 资产减值准备(元) | 460,440.94 | 460,440.94 | 34,238.02 | 0 |
| 固定资产和投资性房地产折旧(元) | 133,020.44 | 1,191,750.31 | 460,398.97 | 1,263,375.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 133,020.44 | 1,191,750.31 | 460,398.97 | 1,263,375.95 |
| 无形资产摊销(元) | 9,774.63 | 50,557.36 | 23,339.04 | 119,194.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 737.13 | 0 | -10,084.58 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 72,183.53 |
| 财务费用(元) | 335,754.17 | 487,564.64 | 262,973.63 | 692,584.6 |
| 投资损失(元) | 3,227,905.76 | 0 | 0 | 0 |
| 递延所得税(元) | 53,681.37 | 0 | -8,559.51 | -79,250.98 |
| 其中:递延所得税资产减少(元) | 107,293.88 | -214,450.03 | -8,559.51 | -79,250.98 |
| 递延所得税负债增加(元) | -53,612.51 | 214,450.03 | 0 | 0 |
| 存货的减少(元) | -2,691,910.38 | 2,740,195.58 | -2,982,177.99 | -4,901,324.4 |
| 经营性应收项目的减少(元) | -1,373,608.9 | -750,829.58 | -839,768.98 | 3,239,327.09 |
| 经营性应付项目的增加(元) | -16,547,630.65 | -3,757,042.59 | 5,059,530.01 | -1,529,273.4 |
| 其他(元) | 0 | 0 | 0 | 100,000 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | 23,809.97 |
| 经营活动产生的现金流量净额(元) | -12,530,244.67 | 2,722,593.59 | 3,592,949.87 | -1,095,380.25 |
| 现金的期末余额(元) | 231,781.18 | 269,530.31 | 3,343,195.06 | 2,037,931.73 |
| 减:现金的期初余额(元) | 269,529.29 | 2,037,931.73 | 2,037,931.73 | 2,874,329.59 |
| 现金及现金等价物的净增加额(元) | -37,748.11 | -1,768,401.42 | 1,305,263.33 | -836,397.86 |
| 公告日期 | 2024-08-09 | 2024-04-25 | 2023-08-18 | 2023-04-28 |
