| 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) | 19,679,130.25 | 59,476,804.54 | 26,297,370.4 | 57,247,728.38 |
| 收到的税费返还(元) | 0 | 163,252.37 | 0 | 504,296.03 |
| 收到其他与经营活动有关的现金(元) | 15,001.56 | 1,545,899.4 | 39,899.65 | 584,478.81 |
| 经营活动现金流入小计(元) | 19,694,131.81 | 61,185,956.31 | 26,337,270.05 | 58,336,503.22 |
| 购买商品、接受劳务支付的现金(元) | 15,460,098.89 | 27,533,864.78 | 17,890,462.62 | 22,335,305.07 |
| 支付给职工以及为职工支付的现金(元) | 3,546,671.41 | 8,292,644.22 | 4,031,413.5 | 8,300,989.2 |
| 支付的各项税费(元) | 1,620,901.46 | 3,630,441.24 | 2,416,802.44 | 3,120,547.41 |
| 支付其他与经营活动有关的现金(元) | 1,457,293.41 | 3,685,303.78 | 2,208,173.95 | 6,471,135.16 |
| 经营活动现金流出小计(元) | 22,084,965.17 | 43,142,254.02 | 26,546,852.51 | 40,227,976.84 |
| 经营活动产生的现金流量净额(元) | -2,390,833.36 | 18,043,702.29 | -209,582.46 | 18,108,526.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 15,733,976.79 | 55,099,399.72 | 22,865,961.4 | 56,710,625.32 |
| 取得投资收益收到的现金(元) | 30,391.5 | 0 | 43,215.65 | 0 |
| 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) | 80.36 | 0 | 0 | 3,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 55,465.56 | 0 | 740,731.13 |
| 投资活动现金流入小计(元) | 15,764,448.65 | 55,154,865.28 | 22,909,177.05 | 57,454,356.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 2,173,650 | 0 | 702,342.25 |
| 投资支付的现金(元) | 13,620,000 | 66,968,549.19 | 22,810,000 | 64,284,200 |
| 投资活动现金流出小计(元) | 13,620,000 | 69,142,199.19 | 22,810,000 | 64,986,542.25 |
| 投资活动产生的现金流量净额(元) | 2,144,448.65 | -13,987,333.91 | 99,177.05 | -7,532,185.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 14,650,000 | 11,650,000 | 1,570,000 |
| 筹资活动现金流入小计(元) | 0 | 14,650,000 | 11,650,000 | 1,570,000 |
| 偿还债务支付的现金(元) | 0 | 14,650,000 | 6,650,000 | 5,490,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,496,000 | 2,995,269.72 | 2,992,000 | 6,364,457.81 |
| 支付其他与筹资活动有关的现金(元) | 0 | 951,696 | 0 | 951,696 |
| 筹资活动现金流出小计(元) | 1,496,000 | 18,596,965.72 | 9,642,000 | 12,806,153.81 |
| 筹资活动产生的现金流量净额(元) | -1,496,000 | -3,946,965.72 | 2,008,000 | -11,236,153.81 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 8,743.33 | 0 | 89,326.84 |
| 五、现金及现金等价物净增加额 | -1,742,384.71 | 118,145.99 | 1,897,594.59 | -570,486.39 |
| 加:期初现金及现金等价物余额(元) | 5,209,117.66 | 479,971.56 | 8,014,971.56 | 1,050,457.95 |
| 期末现金及现金等价物余额(元) | 3,466,732.95 | 598,117.55 | 9,912,566.15 | 479,971.56 |
| 补充资料 | | | | |
| 净利润(元) | 1,352,340.63 | 1,975,608.09 | 2,032,919.72 | 6,683,799.42 |
| 固定资产和投资性房地产折旧(元) | 1,019,159.13 | 2,236,157.26 | 1,089,695.51 | 2,363,623.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,019,159.13 | 2,236,157.26 | 1,089,695.51 | 2,363,623.27 |
| 无形资产摊销(元) | 0 | 8,376.12 | 0 | 8,376.12 |
| 长期待摊费用摊销(元) | 4,188.06 | 0 | 4,188.06 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -19,565.29 |
| 固定资产报废损失(元) | 0 | 20,435.88 | 0 | -1,769.91 |
| 财务费用(元) | 3,305.83 | 8,743.33 | 5,376.03 | 89,326.84 |
| 投资损失(元) | 0 | -125,472.36 | 0 | -247,226.73 |
| 递延所得税(元) | 0 | -5,897.43 | 0 | 4,285.63 |
| 其中:递延所得税资产减少(元) | 0 | -325,958.29 | 0 | 4,285.63 |
| 递延所得税负债增加(元) | 0 | 320,060.86 | 0 | 0 |
| 存货的减少(元) | 683,682.96 | -5,490,465.41 | -1,807,069.08 | 1,019,104.15 |
| 经营性应收项目的减少(元) | -970,495.94 | 639,840.53 | 2,136,138.49 | 2,150,427.54 |
| 经营性应付项目的增加(元) | -4,418,442.72 | 17,962,202.07 | -3,670,831.19 | 5,311,858.25 |
| 经营活动产生的现金流量净额平衡项目(元) | -64,571.31 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -2,390,833.36 | 18,043,702.29 | -209,582.46 | 18,108,526.38 |
| 现金的期末余额(元) | 3,466,732.95 | 598,117.55 | 9,912,566.15 | 479,971.56 |
| 减:现金的期初余额(元) | 5,209,117.66 | 479,971.56 | 8,014,971.56 | 1,050,457.95 |
| 现金及现金等价物的净增加额(元) | -1,742,384.71 | 118,145.99 | 1,897,594.59 | -570,486.39 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-16 | 2023-04-18 |
