| 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) | 64,287,425.93 | 86,229,028.65 | 33,884,317.7 | 90,257,725.29 |
| 收到的税费返还(元) | 0 | 0 | 0 | 36,510.42 |
| 收到其他与经营活动有关的现金(元) | 3,800,239.87 | 1,407,960.84 | 293,013.45 | 773,836.79 |
| 经营活动现金流入小计(元) | 68,087,665.8 | 87,636,989.49 | 34,177,331.15 | 91,068,072.5 |
| 购买商品、接受劳务支付的现金(元) | 15,077,718.13 | 20,027,190.93 | 7,782,737 | 38,104,646.8 |
| 支付给职工以及为职工支付的现金(元) | 18,083,646 | 30,435,351.64 | 16,212,649.9 | 33,473,974.31 |
| 支付的各项税费(元) | 6,181,524.98 | 6,190,492.3 | 3,976,246.92 | 5,635,929.23 |
| 支付其他与经营活动有关的现金(元) | 36,016,351.94 | 41,570,811.18 | 18,878,257.06 | 22,962,298.98 |
| 经营活动现金流出小计(元) | 75,359,241.05 | 98,223,846.05 | 46,849,890.88 | 100,176,849.32 |
| 经营活动产生的现金流量净额(元) | -7,271,575.25 | -10,586,856.56 | -12,672,559.73 | -9,108,776.82 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 892,316.46 | 375,390.98 | 144,140 | 6,386,947.11 |
| 投资活动现金流出小计(元) | 892,316.46 | 375,390.98 | 144,140 | 6,386,947.11 |
| 投资活动产生的现金流量净额(元) | -892,316.46 | -375,390.98 | -144,140 | -6,386,947.11 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 10,000,000 | 17,138,000 | 8,000,000 | 9,138,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 9,400,000 | 4,300,000 | 715,000 |
| 筹资活动现金流入小计(元) | 10,000,000 | 26,538,000 | 12,300,000 | 9,853,000 |
| 偿还债务支付的现金(元) | 8,000,000 | 9,138,000 | 3,000,000 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 310,025.61 | 521,561.95 | 213,770.51 | 351,555.88 |
| 支付其他与筹资活动有关的现金(元) | 250,000 | 4,645,890.63 | 565,000 | 5,477,006.33 |
| 筹资活动现金流出小计(元) | 8,560,025.61 | 14,305,452.58 | 3,778,770.51 | 13,828,562.21 |
| 筹资活动产生的现金流量净额(元) | 1,439,974.39 | 12,232,547.42 | 8,521,229.49 | -3,975,562.21 |
| 五、现金及现金等价物净增加额 | -6,723,917.32 | 1,270,299.88 | -4,295,470.24 | -19,471,286.14 |
| 加:期初现金及现金等价物余额(元) | 21,029,919.03 | 19,759,619.15 | 19,759,619.15 | 39,230,905.29 |
| 期末现金及现金等价物余额(元) | 14,306,001.71 | 21,029,919.03 | 15,464,148.91 | 19,759,619.15 |
| 补充资料 | ||||
| 净利润(元) | 5,321,553.12 | 15,635,256.86 | 4,800,666.5 | 217,190.7 |
| 资产减值准备(元) | 0 | 167,945.88 | -24,697.26 | 406,020.56 |
| 固定资产和投资性房地产折旧(元) | 1,151,397.84 | 2,223,276.23 | 1,105,598.51 | 1,950,886.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,151,397.84 | 2,223,276.23 | 1,105,598.51 | 1,950,886.74 |
| 无形资产摊销(元) | 738,449.04 | 1,476,898.08 | 738,449.04 | 2,000,711.02 |
| 长期待摊费用摊销(元) | 66,923.1 | 133,846.2 | 0 | 66,923.1 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 2,807.19 |
| 财务费用(元) | 343,096.93 | 573,284.2 | 79,473.88 | 366,294.17 |
| 递延所得税(元) | -938,109.86 | -410,625.57 | -714,876.05 | -3,152,798.85 |
| 其中:递延所得税资产减少(元) | -938,109.86 | -410,625.57 | -714,876.05 | -3,152,798.85 |
| 存货的减少(元) | -559,402.37 | -2,749,775.46 | 1,606,849.94 | -1,219,461.28 |
| 经营性应收项目的减少(元) | -859,921.62 | -34,619,476.44 | 649,651.19 | -3,830,588.34 |
| 经营性应付项目的增加(元) | -13,143,549.33 | 5,068,264.96 | -21,763,431.56 | -6,762,495.48 |
| 经营活动产生的现金流量净额(元) | -7,271,575.25 | -10,586,856.56 | -12,672,559.73 | -9,108,776.82 |
| 现金的期末余额(元) | 14,306,001.71 | 21,029,919.03 | 15,464,148.91 | 19,759,619.15 |
| 减:现金的期初余额(元) | 21,029,919.03 | 19,759,619.15 | 19,759,619.15 | 39,230,905.29 |
| 现金及现金等价物的净增加额(元) | -6,723,917.32 | 1,270,299.88 | -4,295,470.24 | -19,471,286.14 |
| 公告日期 | 2024-08-26 | 2024-04-15 | 2023-08-28 | 2023-04-25 |
