| 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) | 51,436,701.8 | 42,452,824.69 | 20,355,824.99 | 47,024,442.64 |
| 收到的税费返还(元) | 1,336,649.74 | 1,025,699.04 | 811,445.47 | 809,317.52 |
| 收到其他与经营活动有关的现金(元) | 1,497,224.52 | 1,147,720.62 | 908,327.27 | 3,839,529.42 |
| 经营活动现金流入小计(元) | 54,270,576.06 | 44,626,244.35 | 22,075,597.73 | 51,673,289.58 |
| 购买商品、接受劳务支付的现金(元) | 16,066,706.16 | 7,685,141.1 | 3,234,698.01 | 11,712,416.08 |
| 支付给职工以及为职工支付的现金(元) | 11,203,012.79 | 16,513,051.19 | 7,917,870.32 | 15,553,714.88 |
| 支付的各项税费(元) | 4,205,693.7 | 5,710,721.09 | 4,047,514.85 | 3,254,330.66 |
| 支付其他与经营活动有关的现金(元) | 3,863,991.48 | 5,334,749.18 | 2,894,791.31 | 10,391,165.9 |
| 经营活动现金流出小计(元) | 35,339,404.13 | 35,243,662.56 | 18,094,874.49 | 40,911,627.52 |
| 经营活动产生的现金流量净额(元) | 18,931,171.93 | 9,382,581.79 | 3,980,723.24 | 10,761,662.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 6,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 97,640.12 |
| 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 | 700 | 0 | 2,330 |
| 投资活动现金流入小计(元) | 0 | 700 | 0 | 6,099,970.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,547 | 0 | 311,796.34 | 410,646 |
| 投资支付的现金(元) | 0 | 0 | 0 | 6,000,000 |
| 投资活动现金流出小计(元) | 72,547 | 0 | 311,796.34 | 6,410,646 |
| 投资活动产生的现金流量净额(元) | -72,547 | 700 | -311,796.34 | -310,675.88 |
| 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 | 5,000,000 |
| 筹资活动现金流入小计(元) | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 偿还债务支付的现金(元) | 5,000,000 | 5,000,000 | 5,000,000 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,118.06 | 10,134,965.49 | 51,108.32 | 3,207,657.83 |
| 支付其他与筹资活动有关的现金(元) | 2,253,556.66 | 2,769,830.87 | 1,630,329.56 | 1,212,490.34 |
| 筹资活动现金流出小计(元) | 7,310,674.72 | 17,904,796.36 | 6,681,437.88 | 12,420,148.17 |
| 筹资活动产生的现金流量净额(元) | -2,310,674.72 | -12,904,796.36 | -1,681,437.88 | -7,420,148.17 |
| 五、现金及现金等价物净增加额 | 16,547,950.21 | -3,521,514.57 | 1,987,489.02 | 3,030,838.01 |
| 加:期初现金及现金等价物余额(元) | 11,279,411.35 | 14,800,925.92 | 14,800,925.92 | 11,770,087.91 |
| 期末现金及现金等价物余额(元) | 27,827,361.56 | 11,279,411.35 | 16,788,414.94 | 14,800,925.92 |
| 补充资料 | | | | |
| 净利润(元) | 263,147.72 | 3,264,101.18 | 162,940.63 | 9,996,608.19 |
| 资产减值准备(元) | 4,681.5 | 120,998.61 | 19,510 | 55,416.65 |
| 固定资产和投资性房地产折旧(元) | 774,960.68 | 1,798,778.26 | 745,996.19 | 2,093,981.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 774,960.68 | 1,798,778.26 | 745,996.19 | 2,093,981.18 |
| 长期待摊费用摊销(元) | 316,689.54 | 615,463.45 | 303,892.67 | 458,160.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 173,792.7 |
| 固定资产报废损失(元) | 0 | 195,237.05 | 0 | 76,556.19 |
| 公允价值变动损失(元) | 25,818.1 | 0 | -20,654.48 | 0 |
| 财务费用(元) | 54,238.84 | 386,707.71 | 203,959.77 | 276,058 |
| 递延所得税(元) | 421,193.44 | 1,066,066.87 | 187,702.45 | 98,046.91 |
| 其中:递延所得税资产减少(元) | 218,457.43 | 1,066,066.87 | 192,778.58 | 98,046.91 |
| 递延所得税负债增加(元) | 202,736.01 | 0 | -5,076.13 | 0 |
| 存货的减少(元) | -14,497,064.14 | 3,210,243.59 | 1,622,406.01 | 4,584,239.53 |
| 经营性应收项目的减少(元) | 3,960,622.03 | 5,437,327.46 | 3,726,615.69 | -3,286,609.11 |
| 经营性应付项目的增加(元) | 26,264,913.21 | -9,862,059.67 | -3,969,210.76 | -5,282,030.61 |
| 经营活动产生的现金流量净额(元) | 18,931,171.93 | 9,382,581.79 | 3,980,723.24 | 10,761,662.06 |
| 现金的期末余额(元) | 27,827,361.56 | 11,279,411.35 | 16,788,414.94 | 14,800,925.92 |
| 减:现金的期初余额(元) | 11,279,411.35 | 14,800,925.92 | 14,800,925.92 | 11,770,087.91 |
| 现金及现金等价物的净增加额(元) | 16,547,950.21 | -3,521,514.57 | 1,987,489.02 | 3,030,838.01 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-24 | 2023-04-26 |
