| 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) | 17,580,612.77 | 43,224,047.08 | 28,414,828.88 | 88,024,058.21 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,245,609.48 |
| 收到其他与经营活动有关的现金(元) | 3,186,141.92 | 11,006,855.3 | 14,740,246.6 | 158,941.43 |
| 经营活动现金流入小计(元) | 20,766,754.69 | 54,230,902.38 | 43,155,075.48 | 89,428,609.12 |
| 购买商品、接受劳务支付的现金(元) | 9,725,354.94 | 53,267,355.93 | 24,342,243.99 | 78,467,980.57 |
| 支付给职工以及为职工支付的现金(元) | 2,872,208.32 | 6,845,469.82 | 3,297,164.72 | 6,173,825.84 |
| 支付的各项税费(元) | 320,926.16 | 701,780.32 | 499,299.32 | 618,368.93 |
| 支付其他与经营活动有关的现金(元) | 3,796,437.02 | 4,077,334.55 | 23,739,313.88 | 2,382,564.92 |
| 经营活动现金流出小计(元) | 16,714,926.44 | 64,891,940.62 | 51,878,021.91 | 87,642,740.26 |
| 经营活动产生的现金流量净额(元) | 4,051,828.25 | -10,661,038.24 | -8,722,946.43 | 1,785,868.86 |
| 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 | 3,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 3,000 | 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) | 64,382 | 7,157,581.76 | 2,441,055.9 | 14,534,370.2 |
| 投资活动现金流出小计(元) | 64,382 | 7,157,581.76 | 2,441,055.9 | 14,534,370.2 |
| 投资活动产生的现金流量净额(元) | -64,382 | -7,154,581.76 | -2,441,055.9 | -14,534,370.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 16,850,000 | 24,500,000 | 19,500,000 | 21,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 11,300,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 16,850,000 | 35,800,000 | 19,500,000 | 21,000,000 |
| 偿还债务支付的现金(元) | 15,850,000 | 17,741,927.22 | 12,000,000 | 9,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 552,471.12 | 1,250,847.78 | 590,006.79 | 5,709,772.23 |
| 支付其他与筹资活动有关的现金(元) | 4,299,636.69 | 0 | 1,799,393.21 | 0 |
| 筹资活动现金流出小计(元) | 20,702,107.81 | 18,992,775 | 14,389,400 | 14,709,772.23 |
| 筹资活动产生的现金流量净额(元) | -3,852,107.81 | 16,807,225 | 5,110,600 | 6,290,227.77 |
| 五、现金及现金等价物净增加额 | 135,338.44 | -1,008,395 | -6,053,402.33 | -6,458,273.57 |
| 加:期初现金及现金等价物余额(元) | 2,737,309.42 | 1,245,704.42 | 14,401,704.42 | 7,703,977.99 |
| 期末现金及现金等价物余额(元) | 2,872,647.86 | 237,309.42 | 8,348,302.09 | 1,245,704.42 |
| 补充资料 | | | | |
| 净利润(元) | 806,863.35 | -4,369,092.84 | -4,800,089.57 | 2,776,888.26 |
| 固定资产和投资性房地产折旧(元) | 2,193,593.53 | 3,714,991 | 1,716,818.05 | 4,397,668.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,193,593.53 | 3,714,991 | 1,716,818.05 | 4,397,668.11 |
| 无形资产摊销(元) | 114,229.2 | 228,458.4 | 114,229.2 | 228,458.4 |
| 长期待摊费用摊销(元) | 11,128.14 | 169,513.15 | 307,885.94 | 219,947.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 37.38 | 0 | 0 |
| 财务费用(元) | 568,067.87 | 1,250,847.78 | 499,398.7 | 709,772.23 |
| 递延所得税(元) | 1,406,278.84 | -1,363,646.54 | -63,721.03 | -464,794.91 |
| 其中:递延所得税资产减少(元) | 1,406,278.84 | -1,363,646.54 | -63,721.03 | -464,794.91 |
| 存货的减少(元) | 19,663,633.13 | -11,241,971.69 | -10,990,674.5 | -7,464,655.75 |
| 经营性应收项目的减少(元) | 9,541,056.36 | 13,994,394.67 | -6,745,795.9 | -19,344,553.01 |
| 经营性应付项目的增加(元) | -30,574,364.99 | -13,515,070.93 | -12,159,149.38 | 20,685,760.47 |
| 经营活动产生的现金流量净额平衡项目(元) | 37,127.5 | 0 | 23,761,942.16 | 0 |
| 经营活动产生的现金流量净额(元) | 4,051,828.25 | -10,661,038.24 | -8,722,946.43 | 1,785,868.86 |
| 现金的期末余额(元) | 2,872,647.86 | 237,309.42 | 8,348,302.09 | 1,245,704.42 |
| 减:现金的期初余额(元) | 2,737,309.42 | 1,245,704.42 | 14,401,704.42 | 7,703,977.99 |
| 现金及现金等价物的净增加额(元) | 135,338.44 | -1,008,395 | -6,053,402.33 | -6,458,273.57 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-15 | 2023-04-19 |
