| 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) | 42,586,299.08 | 114,047,348.3 | 43,243,932.79 | 84,822,072.78 |
| 收到的税费返还(元) | 343,983.58 | 57,433.32 | 57,433.32 | 837,207.29 |
| 收到其他与经营活动有关的现金(元) | 4,913,826.64 | 5,826,195.99 | 3,185,296.09 | 10,031,121.8 |
| 经营活动现金流入小计(元) | 47,844,109.3 | 119,930,977.61 | 46,486,662.2 | 95,690,401.87 |
| 购买商品、接受劳务支付的现金(元) | 44,087,950.31 | 100,995,041.91 | 33,933,734.08 | 66,982,494.08 |
| 支付给职工以及为职工支付的现金(元) | 1,876,915.3 | 4,347,419.29 | 2,236,544.14 | 4,049,809.71 |
| 支付的各项税费(元) | 1,302,596.17 | 4,569,655.98 | 2,334,607.77 | 2,558,501.14 |
| 支付其他与经营活动有关的现金(元) | 11,243,123.44 | 13,951,215.59 | 10,758,285.65 | 11,322,733.2 |
| 经营活动现金流出小计(元) | 58,510,585.22 | 123,863,332.77 | 49,263,171.64 | 84,913,538.13 |
| 经营活动产生的现金流量净额(元) | -10,666,475.92 | -3,932,355.16 | -2,776,509.44 | 10,776,863.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 2,000,000 | 2,000 | 2,000 | 0 |
| 取得投资收益收到的现金(元) | 33,837.35 | 9,917.52 | 2,496.88 | 0 |
| 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 | 0 | 0 | 7,500 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | -16,860.3 | 0 | 0 |
| 投资活动现金流入小计(元) | 2,033,837.35 | -4,942.78 | 4,496.88 | 7,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 504,512.8 | 2,042,229.87 | 1,433,851.12 | 11,936,362.03 |
| 投资支付的现金(元) | 6,400,000 | 2,000,000 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 16,860.3 | 0 |
| 投资活动现金流出小计(元) | 6,904,512.8 | 4,042,229.87 | 1,450,711.42 | 11,936,362.03 |
| 投资活动产生的现金流量净额(元) | -4,870,675.45 | -4,047,172.65 | -1,446,214.54 | -11,928,862.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 33,875,000 | 63,000,000 | 24,000,000 | 40,380,000 |
| 筹资活动现金流入小计(元) | 33,875,000 | 63,000,000 | 24,000,000 | 40,380,000 |
| 偿还债务支付的现金(元) | 20,000,000 | 47,892,381.24 | 9,592,381.24 | 36,537,618.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,130,403.92 | 2,690,123.27 | 1,468,386.56 | 2,651,404.8 |
| 支付其他与筹资活动有关的现金(元) | 17,873.33 | 628,264.09 | 0 | 686,574.66 |
| 筹资活动现金流出小计(元) | 21,148,277.25 | 51,210,768.6 | 11,060,767.8 | 39,875,598.22 |
| 筹资活动产生的现金流量净额(元) | 12,726,722.75 | 11,789,231.4 | 12,939,232.2 | 504,401.78 |
| 五、现金及现金等价物净增加额 | -2,810,428.62 | 3,809,703.59 | 8,716,508.22 | -647,596.51 |
| 加:期初现金及现金等价物余额(元) | 4,197,568.03 | 387,864.44 | 387,864.44 | 1,035,460.95 |
| 期末现金及现金等价物余额(元) | 1,387,139.41 | 4,197,568.03 | 9,104,372.66 | 387,864.44 |
| 补充资料 | | | | |
| 净利润(元) | 1,462,560.51 | 6,792,713.54 | 1,032,557.79 | 7,213,966.04 |
| 固定资产和投资性房地产折旧(元) | 403,560.5 | 807,525.25 | 403,329.05 | 504,882.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 403,560.5 | 807,525.25 | 403,329.05 | 504,882.34 |
| 无形资产摊销(元) | 191,416.32 | 291,745.48 | 70,329.16 | 7,550.33 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 76,666.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -991.55 |
| 公允价值变动损失(元) | -1,819.07 | -3,880 | 0 | 0 |
| 财务费用(元) | 1,067,748.37 | 2,983,403.24 | 1,368,250.01 | 3,102,744.14 |
| 投资损失(元) | -29,957.35 | -8,241.92 | 0 | 0 |
| 递延所得税(元) | 0 | -14,141.88 | 0 | -582,038.55 |
| 其中:递延所得税资产减少(元) | 0 | -14,141.88 | 0 | -582,038.55 |
| 存货的减少(元) | -2,755,394.26 | 1,240,905.79 | -1,147,431.04 | -932,373.65 |
| 经营性应收项目的减少(元) | -11,129,188.73 | 675,432.22 | 10,937,200.73 | -7,359,877.91 |
| 经营性应付项目的增加(元) | 124,597.79 | -16,952,355.11 | -15,440,745.14 | 4,576,602.32 |
| 经营活动产生的现金流量净额(元) | -10,666,475.92 | -3,932,355.16 | -2,776,509.44 | 10,776,863.74 |
| 现金的期末余额(元) | 1,387,139.41 | 4,197,568.03 | 9,104,372.66 | 387,864.44 |
| 减:现金的期初余额(元) | 4,197,568.03 | 387,864.44 | 387,864.44 | 1,035,460.95 |
| 现金及现金等价物的净增加额(元) | -2,810,428.62 | 3,809,703.59 | 8,716,508.22 | -647,596.51 |
| 公告日期 | 2024-08-15 | 2024-03-22 | 2023-08-17 | 2023-03-28 |
