| 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) | 24,974,825.94 | 70,565,551.27 | 41,257,064.83 | 97,795,473.36 |
| 收到的税费返还(元) | 460,091.12 | 2,567,259.57 | 1,358,718.01 | 865,448.63 |
| 收到其他与经营活动有关的现金(元) | 814,086.99 | 622,765.29 | 1,286,925.5 | 825,208.56 |
| 经营活动现金流入小计(元) | 26,249,004.05 | 73,755,576.13 | 43,902,708.34 | 99,486,130.55 |
| 购买商品、接受劳务支付的现金(元) | 12,468,296.72 | 36,930,898.61 | 17,136,043.34 | 41,211,737.96 |
| 支付给职工以及为职工支付的现金(元) | 8,174,961.86 | 15,353,941.98 | 7,972,468.63 | 27,171,760.78 |
| 支付的各项税费(元) | 890,317.03 | 6,737,852.44 | 4,302,918.36 | 4,454,398.86 |
| 支付其他与经营活动有关的现金(元) | 8,350,166.38 | 9,668,494.24 | 5,423,308.08 | 10,547,653.95 |
| 经营活动现金流出小计(元) | 29,883,741.99 | 68,691,187.27 | 34,834,738.41 | 83,385,551.55 |
| 经营活动产生的现金流量净额(元) | -3,634,737.94 | 5,064,388.86 | 9,067,969.93 | 16,100,579 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 3,042.63 | 6,703.34 | 3,574.79 | 3,554.73 |
| 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 | 228,415.95 | 57,177.01 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 5,900,000 | 0 |
| 投资活动现金流入小计(元) | 3,042.63 | 235,119.29 | 5,960,751.8 | 3,554.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,238.98 | 1,885,653.25 | 1,271,800.02 | 994,169.22 |
| 投资支付的现金(元) | 4,700,000 | 3,600,000 | 0 | 3,800,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 7,500,000 | 0 |
| 投资活动现金流出小计(元) | 4,923,238.98 | 5,485,653.25 | 8,771,800.02 | 4,794,169.22 |
| 投资活动产生的现金流量净额(元) | -4,920,196.35 | -5,250,533.96 | -2,811,048.22 | -4,790,614.49 |
| 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 | 5,000,000 | 5,000,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金(元) | 5,407,255.69 | 6,822,780.24 | 0 | 0 |
| 筹资活动现金流入小计(元) | 10,407,255.69 | 11,822,780.24 | 5,000,000 | 11,000,000 |
| 偿还债务支付的现金(元) | 500,000 | 11,150,000 | 4,800,000 | 10,550,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,064,901.03 | 386,028.22 | 222,626.27 | 671,871.59 |
| 支付其他与筹资活动有关的现金(元) | 312,831 | 239,707.62 | 1,586,137.92 | 14,775,693.78 |
| 筹资活动现金流出小计(元) | 1,877,732.03 | 11,775,735.84 | 6,608,764.19 | 25,997,565.37 |
| 筹资活动产生的现金流量净额(元) | 8,529,523.66 | 47,044.4 | -1,608,764.19 | -14,997,565.37 |
| 五、现金及现金等价物净增加额 | -25,410.63 | -139,100.7 | 4,648,157.52 | -3,687,600.86 |
| 加:期初现金及现金等价物余额(元) | 3,469,931.51 | 3,609,032.21 | 3,609,032.21 | 7,296,633.07 |
| 期末现金及现金等价物余额(元) | 3,444,520.88 | 3,469,931.51 | 8,257,189.73 | 3,609,032.21 |
| 补充资料 | | | | |
| 净利润(元) | 2,764,861.95 | 2,175,440.34 | 5,430,905.32 | -22,148,436.84 |
| 资产减值准备(元) | -968.94 | -92,061.15 | -6,912.08 | 378,716.92 |
| 固定资产和投资性房地产折旧(元) | 718,092.17 | 1,412,983.21 | 733,718.24 | 1,443,176.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 718,092.17 | 1,412,983.21 | 733,718.24 | 1,443,176.19 |
| 无形资产摊销(元) | 24,402.24 | 48,804.48 | 24,402.24 | 48,804.6 |
| 长期待摊费用摊销(元) | 59,700.06 | 66,467.24 | 32,154.67 | 2,109,066.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 137,816.66 | 0 | 0 |
| 固定资产报废损失(元) | 3,935.39 | 408.62 | 111,631.05 | 0 |
| 财务费用(元) | 163,435.17 | 409,751.45 | 27,635.37 | 672,709 |
| 投资损失(元) | -3,042.63 | -6,703.34 | -3,574.79 | -3,554.73 |
| 递延所得税(元) | 0 | 0 | 0 | 4,265,578.34 |
| 其中:递延所得税资产减少(元) | 0 | 0 | 0 | 4,265,578.34 |
| 存货的减少(元) | 1,623,740.06 | 5,518,755.88 | 851,693.31 | 8,841,845.18 |
| 经营性应收项目的减少(元) | 2,478,029.98 | 16,541,433.11 | -3,370,826.96 | 20,790,129.83 |
| 经营性应付项目的增加(元) | -9,880,023.14 | -23,081,189.65 | 5,242,502.48 | -9,063,880.61 |
| 经营活动产生的现金流量净额(元) | -3,634,737.94 | 5,064,388.86 | 9,067,969.93 | 16,100,579 |
| 现金的期末余额(元) | 3,444,520.88 | 3,469,931.51 | 0 | 3,609,032.21 |
| 减:现金的期初余额(元) | 3,469,931.51 | 3,609,032.21 | 0 | 7,296,633.07 |
| 现金及现金等价物的净增加额(元) | -25,410.63 | -139,100.7 | 4,648,157.52 | -3,687,600.86 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-22 | 2023-04-25 |
