| 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) | 12,735,910.28 | 49,435,251.48 | 20,811,382.84 | 73,115,037.22 |
| 收到的税费返还(元) | 0 | 1,671,764.21 | 1,671,764.21 | 193,419.76 |
| 收到其他与经营活动有关的现金(元) | 1,024,330.62 | 1,636,275.16 | 671,059.14 | 6,163,894.08 |
| 经营活动现金流入小计(元) | 13,760,240.9 | 52,743,290.85 | 23,154,206.19 | 79,472,351.06 |
| 购买商品、接受劳务支付的现金(元) | 11,195,113.39 | 44,989,544.09 | 19,067,116.01 | 70,121,921.95 |
| 支付给职工以及为职工支付的现金(元) | 1,518,620.62 | 3,520,216.4 | 1,812,095.7 | 3,566,495.38 |
| 支付的各项税费(元) | 128,385.94 | 1,588,732.66 | 1,304,767.31 | 1,425,674.96 |
| 支付其他与经营活动有关的现金(元) | 1,526,664.51 | 6,804,532.89 | 2,096,687.56 | 9,506,507.23 |
| 经营活动现金流出小计(元) | 14,368,784.46 | 56,903,026.04 | 24,280,666.58 | 84,620,599.52 |
| 经营活动产生的现金流量净额(元) | -608,543.56 | -4,159,735.19 | -1,126,460.39 | -5,148,248.46 |
| 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 | 316,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 316,000 | 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 | 0 | 212,335.2 | 336,477.82 |
| 投资活动现金流出小计(元) | 0 | 0 | 212,335.2 | 336,477.82 |
| 投资活动产生的现金流量净额(元) | 0 | 316,000 | -212,335.2 | -336,477.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 7,000,000 | 12,200,000 | 9,200,000 | 22,200,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 332,451.15 | 7,953.66 | 133,400 |
| 筹资活动现金流入小计(元) | 7,000,000 | 12,532,451.15 | 9,207,953.66 | 22,333,400 |
| 偿还债务支付的现金(元) | 6,000,000 | 13,300,000 | 7,200,000 | 17,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 246,135.2 | 466,158.56 | 241,900.86 | 437,194.19 |
| 支付其他与筹资活动有关的现金(元) | 0 | 500,306.4 | 0 | 0 |
| 筹资活动现金流出小计(元) | 6,246,135.2 | 14,266,464.96 | 7,441,900.86 | 17,437,194.19 |
| 筹资活动产生的现金流量净额(元) | 753,864.8 | -1,734,013.81 | 1,766,052.8 | 4,896,205.81 |
| 五、现金及现金等价物净增加额 | 145,321.24 | -5,577,749 | 427,257.21 | -588,520.47 |
| 加:期初现金及现金等价物余额(元) | 2,296,052.37 | 7,873,801.37 | 7,873,801.37 | 8,462,321.84 |
| 期末现金及现金等价物余额(元) | 2,441,373.61 | 2,296,052.37 | 8,301,058.58 | 7,873,801.37 |
| 补充资料 | | | | |
| 净利润(元) | -278,048.69 | -1,847,440.96 | -2,716,564.13 | 3,563,412.58 |
| 固定资产和投资性房地产折旧(元) | 4,614,228.64 | 7,693,059.69 | 3,669,254.23 | 7,410,341.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,614,228.64 | 7,693,059.69 | 3,669,254.23 | 7,410,341.77 |
| 长期待摊费用摊销(元) | 0 | 75,042.35 | 0 | 225,126.12 |
| 固定资产报废损失(元) | 0 | 1,591,611.32 | 0 | 852,979.08 |
| 财务费用(元) | 246,062.09 | 173,829.29 | 205,168.04 | 323,120.47 |
| 投资损失(元) | -28,692.62 | 100,340.95 | -62,898.8 | 222,606.2 |
| 递延所得税(元) | 0 | -829,267.15 | 0 | 186,052.87 |
| 其中:递延所得税资产减少(元) | 0 | -829,267.15 | 0 | 186,052.87 |
| 存货的减少(元) | -1,181,164.17 | -23,030,905.74 | -15,915,378.72 | -9,881,246.94 |
| 经营性应收项目的减少(元) | -3,593,619.06 | 13,825,490.96 | 8,821,635.43 | -6,705,788.03 |
| 经营性应付项目的增加(元) | -440,180.88 | -1,400,520.97 | 4,555,275.14 | -1,269,356.15 |
| 经营活动产生的现金流量净额(元) | -608,543.56 | -4,159,735.19 | -1,126,460.39 | -5,148,248.46 |
| 现金的期末余额(元) | 2,441,373.61 | 2,296,052.37 | 8,301,058.58 | 7,873,801.37 |
| 减:现金的期初余额(元) | 2,296,052.37 | 7,873,801.37 | 7,873,801.37 | 8,462,321.84 |
| 现金及现金等价物的净增加额(元) | 145,321.24 | -5,577,749 | 427,257.21 | -588,520.47 |
| 公告日期 | 2024-08-20 | 2024-03-26 | 2023-08-16 | 2023-04-06 |
