| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
| 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) | 30,091,640.12 | 44,825,198.84 | 21,329,925.01 | 13,876,916.31 |
| 收到的税费返还(元) | 4,865.61 | 1,809,817.44 | 2,268.53 | 0 |
| 收到其他与经营活动有关的现金(元) | 822,636.76 | 1,750,220.14 | 990,542.56 | 441,673.66 |
| 经营活动现金流入小计(元) | 30,919,142.49 | 48,385,236.42 | 22,322,736.1 | 14,318,589.97 |
| 购买商品、接受劳务支付的现金(元) | 11,333,979.17 | 16,413,540.44 | 9,159,949.62 | 3,100,334.19 |
| 支付给职工以及为职工支付的现金(元) | 10,002,353.14 | 20,751,006.31 | 10,443,632.65 | 5,933,322.02 |
| 支付的各项税费(元) | 2,910,105.64 | 12,426,782.77 | 10,787,139.96 | 7,432,712.26 |
| 支付其他与经营活动有关的现金(元) | 6,616,906.72 | 14,551,493.73 | 6,187,895.75 | 3,488,588.38 |
| 经营活动现金流出小计(元) | 30,863,344.67 | 64,142,823.25 | 36,578,617.98 | 19,954,956.85 |
| 经营活动产生的现金流量净额(元) | 55,797.82 | -15,757,586.83 | -14,255,881.88 | -5,636,366.88 |
| 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) | 69,085 | 1,323,804.39 | 871,700.1 | 163,563.52 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 737,333.83 | 0 |
| 投资活动现金流出小计(元) | 69,085 | 1,323,804.39 | 1,609,033.93 | 163,563.52 |
| 投资活动产生的现金流量净额(元) | -69,085 | -1,323,804.39 | -1,609,033.93 | -163,563.52 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 26,276,248 | 24,000,000 | 22,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 986,120.56 | 0 |
| 筹资活动现金流入小计(元) | 26,276,248 | 24,000,000 | 22,986,120.56 | 5,000,000 |
| 偿还债务支付的现金(元) | 15,250,000 | 9,506,345.6 | 3,256,345.6 | 250,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 790,603.06 | 1,233,443.62 | 500,569.63 | 205,447.9 |
| 支付其他与筹资活动有关的现金(元) | 0 | 571,365 | 0 | 0 |
| 筹资活动现金流出小计(元) | 16,040,603.06 | 11,311,154.22 | 3,756,915.23 | 455,447.9 |
| 筹资活动产生的现金流量净额(元) | 10,235,644.94 | 12,688,845.78 | 19,229,205.33 | 4,544,552.1 |
| 五、现金及现金等价物净增加额 | 10,222,357.76 | -4,392,545.44 | 3,364,289.52 | -1,255,378.3 |
| 加:期初现金及现金等价物余额(元) | 3,125,045.66 | 7,517,591.1 | 7,517,591.1 | 7,517,591.1 |
| 期末现金及现金等价物余额(元) | 13,347,403.42 | 3,125,045.66 | 10,881,880.62 | 6,262,212.8 |
| 补充资料 | ||||
| 净利润(元) | 370,566.82 | 3,099,257.33 | 7,417,297.91 | 5,187,061.45 |
| 资产减值准备(元) | -2,471,062.9 | 2,486,452.13 | -158,922.95 | 117,223.1 |
| 固定资产和投资性房地产折旧(元) | 3,900,972.89 | 6,633,207.93 | 3,108,994.42 | 1,532,762.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,900,972.89 | 6,633,207.93 | 3,108,994.42 | 1,532,762.02 |
| 无形资产摊销(元) | 106,503.72 | 210,019.02 | 103,515.3 | 51,757.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -198,958.55 | 0 | 0 |
| 财务费用(元) | 947,098.6 | 1,390,420.77 | 488,827.92 | 214,392.78 |
| 递延所得税(元) | 268,205.32 | -1,171 | -56,367.16 | -72,221.38 |
| 其中:递延所得税资产减少(元) | 334,826.75 | -69,587.8 | -11,352.1 | -35,316.33 |
| 递延所得税负债增加(元) | -66,621.43 | 68,416.8 | -45,015.06 | -36,905.05 |
| 存货的减少(元) | -2,145,627.89 | -1,374,849.43 | 8,121,726.35 | 6,391,226.14 |
| 经营性应收项目的减少(元) | 10,516,542.72 | -23,319,443.81 | -18,391,854.41 | -11,618,312.63 |
| 经营性应付项目的增加(元) | -12,015,454.53 | -5,139,619.36 | -15,102,185.4 | -7,494,737.09 |
| 经营活动产生的现金流量净额(元) | 55,797.82 | -15,757,586.83 | -14,255,881.88 | -5,636,366.88 |
| 现金的期末余额(元) | 13,347,403.42 | 3,125,045.66 | 10,881,880.62 | 6,262,212.8 |
| 减:现金的期初余额(元) | 3,125,045.66 | 7,517,591.1 | 7,517,591.1 | 7,517,591.1 |
| 现金及现金等价物的净增加额(元) | 10,222,357.76 | -4,392,545.44 | 3,364,289.52 | -1,255,378.3 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2023-08-04 | 2023-05-08 |
