| 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) | 31,452,338.95 | 35,172,436 | 2,994,671.33 | 18,897,179.18 |
| 收到的税费返还(元) | 0 | 0 | 490,659.99 | 0 |
| 收到其他与经营活动有关的现金(元) | 62,924.23 | 468,170.98 | 332,302.63 | 990,922.1 |
| 经营活动现金流入小计(元) | 31,515,263.18 | 35,640,606.98 | 3,817,633.95 | 19,888,101.28 |
| 购买商品、接受劳务支付的现金(元) | 18,675,520.35 | 22,366,258.55 | 7,700,840.66 | 11,766,998.99 |
| 支付给职工以及为职工支付的现金(元) | 4,547,974.38 | 6,827,801.42 | 3,065,074.4 | 6,552,707.87 |
| 支付的各项税费(元) | 2,200,042.43 | 4,127,565.18 | 3,075,169.7 | 1,585,736.12 |
| 支付其他与经营活动有关的现金(元) | 1,457,058 | 5,076,198.09 | 1,456,973.7 | 8,862,605.62 |
| 经营活动现金流出小计(元) | 26,880,595.16 | 38,397,823.24 | 15,298,058.46 | 28,768,048.6 |
| 经营活动产生的现金流量净额(元) | 4,634,668.02 | -2,757,216.26 | -11,480,424.51 | -8,879,947.32 |
| 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 | 0 | 0 | 106,194.7 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 106,194.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,500 | 698,491.74 | 328,808.84 | 5,871,663.93 |
| 投资活动现金流出小计(元) | 20,500 | 698,491.74 | 328,808.84 | 5,871,663.93 |
| 投资活动产生的现金流量净额(元) | -20,500 | -698,491.74 | -328,808.84 | -5,765,469.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 8,000,000 |
| 收到其他与筹资活动有关的现金(元) | 16,296,945.33 | 8,180,000 | 11,660,000 | 26,128,700 |
| 筹资活动现金流入小计(元) | 16,296,945.33 | 8,180,000 | 11,660,000 | 34,128,700 |
| 偿还债务支付的现金(元) | 12,662,085.46 | 3,267,174.9 | 1,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,973,171.33 | 6,345,806.94 | 3,338,268.96 | 2,304,797.26 |
| 支付其他与筹资活动有关的现金(元) | 700,000 | 359,592.95 | 730,000 | 12,297,530.9 |
| 筹资活动现金流出小计(元) | 17,335,256.79 | 9,972,574.79 | 5,068,268.96 | 14,602,328.16 |
| 筹资活动产生的现金流量净额(元) | -1,038,311.46 | -1,792,574.79 | 6,591,731.04 | 19,526,371.84 |
| 五、现金及现金等价物净增加额 | 3,575,856.56 | -5,248,282.79 | -5,217,502.31 | 4,880,955.29 |
| 加:期初现金及现金等价物余额(元) | 82,329.27 | 5,330,612.06 | 5,330,612.06 | 449,656.77 |
| 期末现金及现金等价物余额(元) | 3,658,185.83 | 82,329.27 | 113,109.75 | 5,330,612.06 |
| 补充资料 | | | | |
| 净利润(元) | 1,916,553.42 | -354,162.32 | -2,425,986.08 | 3,956,089.38 |
| 固定资产和投资性房地产折旧(元) | 1,918,107.67 | 3,797,043.45 | 1,943,813.58 | 635,628.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,918,107.67 | 3,797,043.45 | 1,943,813.58 | 635,628.68 |
| 无形资产摊销(元) | 63,861.18 | 127,722.36 | 63,861.18 | 127,722.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -96,704.96 |
| 公允价值变动损失(元) | 59,530 | 24,383.9 | -32,754.5 | 227,149.84 |
| 财务费用(元) | 940,543.33 | 2,338,103.73 | 0 | 0 |
| 递延所得税(元) | -147,361.05 | 326,082.63 | -56,995.56 | 227,766.26 |
| 其中:递延所得税资产减少(元) | -147,361.05 | 326,082.63 | -56,995.56 | 227,766.26 |
| 存货的减少(元) | -5,723,007.99 | -6,523,311.57 | -5,206,971.63 | 724,822.35 |
| 经营性应收项目的减少(元) | 7,261,801.39 | 2,834,605.74 | -6,823,599.57 | -26,016,678.44 |
| 经营性应付项目的增加(元) | -2,809,658.72 | -6,200,329.77 | 535,439.56 | 10,883,813.37 |
| 经营活动产生的现金流量净额(元) | 4,634,668.02 | -2,757,216.26 | -11,480,424.51 | -8,879,947.32 |
| 现金的期末余额(元) | 3,658,185.83 | 82,329.27 | 113,109.75 | 5,330,612.06 |
| 减:现金的期初余额(元) | 82,329.27 | 5,330,612.06 | 5,330,612.06 | 449,656.77 |
| 现金及现金等价物的净增加额(元) | 3,575,856.56 | -5,248,282.79 | -5,217,502.31 | 4,880,955.29 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-08-16 | 2023-04-14 |
