| 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) | 15,400,484.04 | 42,775,699.07 | 21,598,457.76 | 40,888,700.3 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,164,482.47 |
| 收到其他与经营活动有关的现金(元) | 661,843.74 | 110,895.37 | 1,021,320.07 | 13,338.23 |
| 经营活动现金流入小计(元) | 16,062,327.78 | 42,886,594.44 | 22,619,777.83 | 42,066,521 |
| 购买商品、接受劳务支付的现金(元) | 8,564,579.74 | 28,277,374.72 | 16,213,404.04 | 21,807,783.31 |
| 支付给职工以及为职工支付的现金(元) | 4,029,716.85 | 6,458,420.54 | 3,365,654.83 | 5,813,811.6 |
| 支付的各项税费(元) | 221,158.4 | 288,138.31 | 152,396.36 | 225,192.3 |
| 支付其他与经营活动有关的现金(元) | 1,586,550.89 | 4,478,220.27 | 2,332,039.88 | 5,037,799.14 |
| 经营活动现金流出小计(元) | 14,402,005.88 | 39,502,153.84 | 22,063,495.11 | 32,884,586.35 |
| 经营活动产生的现金流量净额(元) | 1,660,321.9 | 3,384,440.6 | 556,282.72 | 9,181,934.65 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 26,600,188.46 | 44,034,981.15 | 0 | 3,500,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 155,760.06 | 231,455.9 |
| 投资活动现金流入小计(元) | 26,600,188.46 | 44,034,981.15 | 155,760.06 | 3,731,455.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 3,799 | 3,799 | 71,999 |
| 投资支付的现金(元) | 26,450,001 | 43,700,000 | 0 | 3,500,000 |
| 投资活动现金流出小计(元) | 26,450,001 | 43,703,799 | 3,799 | 3,571,999 |
| 投资活动产生的现金流量净额(元) | 150,187.46 | 331,182.15 | 151,961.06 | 159,456.9 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 9,950,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 6,717.52 |
| 筹资活动现金流入小计(元) | 9,950,000 | 15,000,000 | 15,000,000 | 15,006,717.52 |
| 偿还债务支付的现金(元) | 15,000,000 | 15,000,000 | 15,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 203,645.33 | 579,826.44 | 287,534.76 | 543,826.45 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 62,176.3 |
| 筹资活动现金流出小计(元) | 15,203,645.33 | 15,579,826.44 | 15,287,534.76 | 10,606,002.75 |
| 筹资活动产生的现金流量净额(元) | -5,253,645.33 | -579,826.44 | -287,534.76 | 4,400,714.77 |
| 五、现金及现金等价物净增加额 | -3,443,135.97 | 3,135,796.31 | 420,709.02 | 13,742,106.32 |
| 加:期初现金及现金等价物余额(元) | 20,781,951.31 | 17,646,155 | 17,646,155 | 3,904,048.68 |
| 期末现金及现金等价物余额(元) | 17,338,815.34 | 20,781,951.31 | 18,066,864.02 | 17,646,155 |
| 补充资料 | ||||
| 净利润(元) | 2,906,365.84 | -105,660.51 | -1,560,716.32 | -10,706,682.67 |
| 资产减值准备(元) | 0 | 55,923.46 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 514,866.76 | 1,080,021.95 | 580,148.85 | 1,119,521.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 514,866.76 | 1,080,021.95 | 580,148.85 | 1,119,521.18 |
| 无形资产摊销(元) | 19,605.36 | 39,210.72 | 19,605.36 | 39,210.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -67,645.16 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 11,059.82 | 0 | 0 |
| 公允价值变动损失(元) | -150,187.46 | -334,981.15 | 0 | 0 |
| 财务费用(元) | 194,759.35 | 579,826.44 | 286,856.69 | 559,838.98 |
| 投资损失(元) | 0 | 0 | -155,760.06 | -231,455.9 |
| 递延所得税(元) | 1,870,176.2 | -2,142,903.18 | -183,651.8 | -2,206,120.28 |
| 其中:递延所得税资产减少(元) | 1,870,176.2 | -2,142,903.18 | -183,651.8 | -2,206,120.28 |
| 存货的减少(元) | -3,635,188.76 | 2,824,509.7 | 1,116,502.78 | 1,820,868.41 |
| 经营性应收项目的减少(元) | 7,711,104.52 | 7,246,284.43 | 3,177,545.82 | 947,279.47 |
| 经营性应付项目的增加(元) | -181,534.35 | -4,512,943.56 | -3,397,452.44 | 5,426,168.11 |
| 其他(元) | 0 | -1,769,196.18 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 1,660,321.9 | 3,384,440.6 | 556,282.72 | 9,181,934.65 |
| 现金的期末余额(元) | 3,109,148.08 | 1,382,469.51 | 1,436,603.31 | 1,564,337.95 |
| 减:现金的期初余额(元) | 1,382,469.51 | 1,564,337.95 | 1,564,337.95 | 2,642,687.53 |
| 加:现金等价物的期末余额(元) | 14,229,667.26 | 19,399,481.8 | 16,630,260.71 | 16,081,817.05 |
| 减:现金等价物的期初余额(元) | 19,399,481.8 | 16,081,817.05 | 16,081,817.05 | 1,261,361.15 |
| 现金及现金等价物的净增加额(元) | -3,443,135.97 | 3,135,796.31 | 420,709.02 | 13,742,106.32 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-22 | 2023-04-26 |
