| 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) | 3,977,720.1 | 8,230,138.4 | 5,998,343.55 | 6,812,664.45 |
| 收到的税费返还(元) | 0 | 0 | 0 | 63,061.42 |
| 收到其他与经营活动有关的现金(元) | 6,105,552.06 | 12,797,479.74 | 4,119,873.92 | 8,473,738.15 |
| 经营活动现金流入小计(元) | 10,083,272.16 | 21,027,618.14 | 10,118,217.47 | 15,349,464.02 |
| 购买商品、接受劳务支付的现金(元) | 981,231.54 | 1,858,390.5 | 1,384,945 | 1,501,204.13 |
| 支付给职工以及为职工支付的现金(元) | 1,432,566.69 | 2,439,200.71 | 1,693,770.35 | 3,612,969.98 |
| 支付的各项税费(元) | 166,385.63 | 277,104.07 | 268,280.84 | 396,208.11 |
| 支付其他与经营活动有关的现金(元) | 5,797,012.01 | 1,445,083.37 | 616,072.35 | 3,763,194.9 |
| 经营活动现金流出小计(元) | 8,377,195.87 | 6,019,778.65 | 3,963,068.54 | 9,273,577.12 |
| 经营活动产生的现金流量净额(元) | 1,706,076.29 | 15,007,839.49 | 6,155,148.93 | 6,075,886.9 |
| 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) | 0 | 1,410,203.02 | 567,507.94 | 3,063,418.3 |
| 投资活动现金流出小计(元) | 0 | 1,410,203.02 | 567,507.94 | 3,063,418.3 |
| 投资活动产生的现金流量净额(元) | 0 | -1,410,203.02 | -567,507.94 | -3,063,418.3 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 5,000,000 | 6,442,000 | 1,575,000 | 9,517,260 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 36,575.53 | 0 |
| 筹资活动现金流入小计(元) | 5,000,000 | 6,442,000 | 1,611,575.53 | 9,517,260 |
| 偿还债务支付的现金(元) | 5,794,914.33 | 17,854,260 | 5,487,260 | 10,425,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 454,034.22 | 301,516.41 | 763,298.98 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,790,935.23 | 917,921.69 | 1,836,523.43 |
| 筹资活动现金流出小计(元) | 5,794,914.33 | 20,099,229.45 | 6,706,698.1 | 13,024,822.41 |
| 筹资活动产生的现金流量净额(元) | -794,914.33 | -13,657,229.45 | -5,095,122.57 | -3,507,562.41 |
| 五、现金及现金等价物净增加额 | 911,161.96 | -59,592.98 | 492,518.42 | -495,093.81 |
| 加:期初现金及现金等价物余额(元) | 1,752,521.32 | 1,812,114.3 | 1,812,114.3 | 2,307,208.11 |
| 期末现金及现金等价物余额(元) | 2,663,683.28 | 1,752,521.32 | 2,304,632.72 | 1,812,114.3 |
| 补充资料 | ||||
| 净利润(元) | 2,026,206.54 | -3,399,769.42 | 235,588.72 | -7,545,741.48 |
| 固定资产和投资性房地产折旧(元) | 37,082.49 | 106,234.82 | 57,018.46 | 190,334.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,082.49 | 106,234.82 | 57,018.46 | 190,334.64 |
| 无形资产摊销(元) | 2,046,420.06 | 3,645,748.21 | 1,598,369.74 | 3,003,559.84 |
| 长期待摊费用摊销(元) | 114,834.51 | 7,921.7 | 7,921.7 | 91,334.64 |
| 固定资产报废损失(元) | 0 | 10,161.36 | 0 | 300 |
| 财务费用(元) | 32,795.48 | 602,398.54 | 340,161.95 | 820,450.2 |
| 存货的减少(元) | -60,183.57 | 71,017.9 | 40,983.48 | 356,436.87 |
| 经营性应收项目的减少(元) | -7,901,001.58 | 2,338,573.28 | -585,864.44 | 1,977,059.55 |
| 经营性应付项目的增加(元) | 4,819,751.97 | 9,553,953.75 | 3,621,902.3 | 6,247,248.78 |
| 经营活动产生的现金流量净额(元) | 1,703,034.06 | 15,007,839.49 | 6,155,148.93 | 6,075,886.9 |
| 现金的期末余额(元) | 2,663,683.28 | 1,752,521.32 | 2,304,632.72 | 1,812,114.3 |
| 减:现金的期初余额(元) | 1,752,521.32 | 1,812,114.3 | 1,812,114.3 | 2,307,208.11 |
| 现金及现金等价物的净增加额(元) | 911,161.96 | -59,592.98 | 492,518.42 | -495,093.81 |
| 公告日期 | 2024-08-27 | 2024-02-07 | 2023-08-25 | 2023-04-26 |
