| 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) | 36,438,838.4 | 46,966,449.46 | 29,505,719.33 | 68,833,463.06 |
| 收到的税费返还(元) | 948,838.92 | 1,943,281.02 | 1,188,659.84 | 3,313,643.3 |
| 收到其他与经营活动有关的现金(元) | 626,097.4 | 1,517,502.5 | 132,285.19 | 5,924,225.21 |
| 经营活动现金流入小计(元) | 38,013,774.72 | 50,427,232.98 | 30,826,664.36 | 78,071,331.57 |
| 购买商品、接受劳务支付的现金(元) | 21,729,804.84 | 21,599,042.28 | 17,556,816.99 | 55,484,759.73 |
| 支付给职工以及为职工支付的现金(元) | 5,672,125.97 | 9,104,427.3 | 5,075,447.79 | 10,791,830.18 |
| 支付的各项税费(元) | 1,748,466.94 | 2,708,326.06 | 686,774.22 | 1,115,570.13 |
| 支付其他与经营活动有关的现金(元) | 4,075,457.38 | 8,804,606.67 | 5,117,599.26 | 3,596,768.36 |
| 经营活动现金流出小计(元) | 33,225,855.13 | 42,216,402.31 | 28,436,638.26 | 70,988,928.4 |
| 经营活动产生的现金流量净额(元) | 4,787,919.59 | 8,210,830.67 | 2,390,026.1 | 7,082,403.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 20,803.92 | 22,289.94 | 22,289.94 | 33,434.91 |
| 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 | 26,764.02 |
| 投资活动现金流入小计(元) | 20,803.92 | 22,289.94 | 22,289.94 | 60,198.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,957,872.84 | 5,217,012 | 801,950.09 | 3,191,272.95 |
| 投资活动现金流出小计(元) | 7,957,872.84 | 5,217,012 | 801,950.09 | 3,191,272.95 |
| 投资活动产生的现金流量净额(元) | -7,937,068.92 | -5,194,722.06 | -779,660.15 | -3,131,074.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,000,000 | 10,000,000 | 0 | 15,000,000 |
| 筹资活动现金流入小计(元) | 20,000,000 | 10,000,000 | 0 | 15,000,000 |
| 偿还债务支付的现金(元) | 10,000,000 | 15,000,000 | 0 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 272,000 | 588,245.82 | 372,287.5 | 5,687,919.8 |
| 筹资活动现金流出小计(元) | 10,272,000 | 15,588,245.82 | 372,287.5 | 20,687,919.8 |
| 筹资活动产生的现金流量净额(元) | 9,728,000 | -5,588,245.82 | -372,287.5 | -5,687,919.8 |
| 四、汇率变动对现金及现金等价物的影响 | 133.83 | 1,094.89 | 3,335.72 | 4.92 |
| 五、现金及现金等价物净增加额 | 6,578,984.5 | -2,571,042.32 | 1,241,414.17 | -1,736,585.73 |
| 加:期初现金及现金等价物余额(元) | 6,579,345.75 | 9,149,388.07 | 9,149,388.07 | 10,885,973.8 |
| 期末现金及现金等价物余额(元) | 13,158,330.25 | 6,578,345.75 | 10,390,802.24 | 9,149,388.07 |
| 补充资料 | | | | |
| 净利润(元) | 1,367,391.16 | 1,826,783.9 | 2,144,184.17 | 9,800,470.49 |
| 资产减值准备(元) | 198,293.38 | 469,546.76 | 0 | -277,804.57 |
| 固定资产和投资性房地产折旧(元) | 2,058,554.52 | 4,193,322.73 | 2,079,852.93 | 3,778,684.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,058,554.52 | 4,193,322.73 | 2,079,852.93 | 3,778,684.17 |
| 无形资产摊销(元) | 276,221.45 | 440,384.32 | 241,154.96 | 468,976.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 65,563.98 |
| 财务费用(元) | 276,832.84 | 578,213.43 | 368,951.78 | 687,914.88 |
| 投资损失(元) | -20,803.92 | -22,289.94 | -22,289.94 | -33,434.91 |
| 递延所得税(元) | 0 | 750,038.76 | -59,823.08 | 146,629.72 |
| 其中:递延所得税资产减少(元) | 0 | 750,038.76 | -59,823.08 | 146,629.72 |
| 存货的减少(元) | 9,662,998.29 | -3,009,681.41 | -147,618.07 | -10,977,084.01 |
| 经营性应收项目的减少(元) | -8,947,094.4 | 5,942,280.43 | 1,358,950.85 | -6,494,218.39 |
| 经营性应付项目的增加(元) | -260,580 | -3,540,121.62 | -4,086,725.81 | 10,616,432.21 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 114,567.77 | 0 |
| 经营活动产生的现金流量净额(元) | 4,787,919.59 | 8,210,830.67 | 2,390,026.1 | 7,082,403.17 |
| 现金的期末余额(元) | 13,158,330.25 | 6,578,345.75 | 10,390,802.24 | 9,149,388.07 |
| 减:现金的期初余额(元) | 6,579,345.75 | 9,149,388.07 | 9,149,388.07 | 10,885,973.8 |
| 现金及现金等价物的净增加额(元) | 6,578,984.5 | -2,571,042.32 | 1,241,414.17 | -1,736,585.73 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-26 |
