| 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) | 12,862,461.5 | 28,469,919.3 | 16,815,407.1 | 11,849,314.54 |
| 收到的税费返还(元) | 1,184.94 | 895,144.43 | 889,544.43 | 275,416.02 |
| 收到其他与经营活动有关的现金(元) | 6,954,974.4 | 1,947,136.37 | 472,958.69 | 8,259,766.73 |
| 经营活动现金流入小计(元) | 19,818,620.84 | 31,312,200.1 | 18,177,910.22 | 20,384,497.29 |
| 购买商品、接受劳务支付的现金(元) | 7,345,288 | 14,703,209.16 | 1,775,473 | 5,134,779.61 |
| 支付给职工以及为职工支付的现金(元) | 5,615,678.93 | 9,626,934.92 | 4,668,573.92 | 7,534,955.71 |
| 支付的各项税费(元) | 1,001,533.05 | 3,792,833.48 | 2,968,623.62 | 551,314.34 |
| 支付其他与经营活动有关的现金(元) | 6,334,155.9 | 5,744,345.13 | 5,210,166.46 | 9,662,484.61 |
| 经营活动现金流出小计(元) | 20,296,655.88 | 33,867,322.69 | 14,622,837 | 22,883,534.27 |
| 经营活动产生的现金流量净额(元) | -478,035.04 | -2,555,122.59 | 3,555,073.22 | -2,499,036.98 |
| 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) | 51,530 | 474,779.17 | 253,450 | 17,069 |
| 投资活动现金流出小计(元) | 51,530 | 474,779.17 | 253,450 | 17,069 |
| 投资活动产生的现金流量净额(元) | -51,530 | -474,779.17 | -253,450 | -17,069 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 12,450,000 | 14,490,000 | 4,240,000 | 5,450,000 |
| 筹资活动现金流入小计(元) | 12,450,000 | 14,490,000 | 4,240,000 | 5,450,000 |
| 偿还债务支付的现金(元) | 9,690,000 | 6,470,000 | 1,000,000 | 6,440,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 247,798.6 | 361,574.99 | 117,655.42 | 298,211.63 |
| 支付其他与筹资活动有关的现金(元) | 0 | 748,330.45 | 0 | 741,576.87 |
| 筹资活动现金流出小计(元) | 9,937,798.6 | 7,579,905.44 | 1,117,655.42 | 7,479,788.5 |
| 筹资活动产生的现金流量净额(元) | 2,512,201.4 | 6,910,094.56 | 3,122,344.58 | -2,029,788.5 |
| 五、现金及现金等价物净增加额 | 1,982,636.36 | 3,880,192.8 | 6,423,967.8 | -4,545,894.48 |
| 加:期初现金及现金等价物余额(元) | 5,025,204.92 | 1,145,012.12 | 1,145,012.12 | 5,690,906.6 |
| 期末现金及现金等价物余额(元) | 7,007,841.28 | 5,025,204.92 | 7,568,979.92 | 1,145,012.12 |
| 补充资料 | ||||
| 净利润(元) | -5,762,951.59 | 2,201,077.5 | 178,293.03 | 6,332,731.52 |
| 资产减值准备(元) | 0 | -24,847.42 | 0 | 28,979.14 |
| 固定资产和投资性房地产折旧(元) | 203,435.74 | 536,263.72 | 308,712.08 | 1,236,990.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 203,435.74 | 536,263.72 | 308,712.08 | 1,236,990.06 |
| 无形资产摊销(元) | 1,315.29 | 80,844.74 | 39,974.52 | 1,115,039.25 |
| 财务费用(元) | 242,876.07 | 379,456.24 | 0 | 372,918.6 |
| 递延所得税(元) | 0 | -189,671.9 | 0 | -66,596.44 |
| 其中:递延所得税资产减少(元) | 0 | -354,555.37 | 0 | -66,596.44 |
| 递延所得税负债增加(元) | 0 | 164,883.47 | 0 | 0 |
| 存货的减少(元) | -2,873,846.14 | 1,734,533.75 | -2,053,934.2 | 3,166,149.07 |
| 经营性应收项目的减少(元) | 8,016,364.86 | -15,190,236.05 | 5,476,546.37 | -20,776,851.03 |
| 经营性应付项目的增加(元) | -1,139,088 | 5,991,937.25 | 2,474,376 | 5,178,551.03 |
| 经营活动产生的现金流量净额(元) | -478,035.04 | -2,555,122.59 | 6,423,967.8 | -2,499,036.98 |
| 现金的期末余额(元) | 7,007,841.28 | 5,025,204.92 | 7,568,979.92 | 1,145,012.12 |
| 减:现金的期初余额(元) | 5,025,204.92 | 1,145,012.12 | 1,145,012.12 | 5,690,906.6 |
| 现金及现金等价物的净增加额(元) | 1,982,636.36 | 3,880,192.8 | 6,423,967.8 | -4,545,894.48 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-20 |
