| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
| 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) | 23,344,534.74 | 15,619,606.5 | 20,191,175.22 | 4,038,909.73 |
| 收到其他与经营活动有关的现金(元) | 97,699.38 | 90,470.65 | 242,104.66 | 1,044,907.6 |
| 经营活动现金流入小计(元) | 23,442,234.12 | 15,710,077.15 | 20,433,279.88 | 5,083,817.33 |
| 购买商品、接受劳务支付的现金(元) | 13,586,591.16 | 9,157,567 | 15,668,117.18 | 3,039,274 |
| 支付给职工以及为职工支付的现金(元) | 704,018.33 | 461,481.85 | 1,458,472.33 | 514,147.51 |
| 支付的各项税费(元) | 77,340.37 | 82,627.73 | 189,710.81 | 187,485.82 |
| 支付其他与经营活动有关的现金(元) | 11,484,481.22 | 205,410.03 | 955,815.18 | 656,495.54 |
| 经营活动现金流出小计(元) | 25,852,431.08 | 9,907,086.61 | 18,272,115.5 | 4,397,402.87 |
| 经营活动产生的现金流量净额(元) | -2,410,196.96 | 5,802,990.54 | 2,161,164.38 | 686,414.46 |
| 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) | 0 | 0 | 977,594.79 | 676,536.79 |
| 投资活动现金流出小计(元) | 0 | 0 | 977,594.79 | 676,536.79 |
| 投资活动产生的现金流量净额(元) | 0 | 0 | -977,594.79 | -676,536.79 |
| 三、筹资活动产生的现金流量: | ||||
| 五、现金及现金等价物净增加额 | -2,410,196.96 | 5,802,990.54 | 1,183,569.59 | 9,877.67 |
| 加:期初现金及现金等价物余额(元) | 2,467,096.81 | 2,467,096.81 | 1,283,527.22 | 1,283,527.22 |
| 期末现金及现金等价物余额(元) | 56,899.85 | 8,270,087.35 | 2,467,096.81 | 1,293,404.89 |
| 补充资料 | ||||
| 净利润(元) | 918,391.86 | 2,001,596.53 | -3,613,767.74 | -947,879.62 |
| 固定资产和投资性房地产折旧(元) | 16,284.31 | 8,317.03 | 12,660.15 | 6,021.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,284.31 | 8,317.03 | 12,660.15 | 6,021.75 |
| 无形资产摊销(元) | 101,500 | 50,750 | 101,500 | 0 |
| 长期待摊费用摊销(元) | 186,403.32 | 93,201.66 | 560,465.96 | 101,823.84 |
| 递延所得税(元) | 368,187.29 | 694,252.72 | -991,395.13 | 1,881.04 |
| 其中:递延所得税资产减少(元) | 368,187.29 | 694,252.72 | -991,395.13 | 1,881.04 |
| 存货的减少(元) | 3,617,101.52 | 2,258,610.48 | -6,426,999.52 | 0 |
| 经营性应收项目的减少(元) | 6,366,207.38 | 13,593,850.88 | 1,054,658.78 | 587,054.47 |
| 经营性应付项目的增加(元) | -10,722,530.07 | -9,405,475.76 | 9,085,296.93 | 945,188.49 |
| 其他(元) | -0.25 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -2,410,196.96 | 5,802,990.54 | 2,161,164.38 | 686,414.46 |
| 现金的期末余额(元) | 56,899.85 | 8,270,087.35 | 2,467,096.81 | 1,293,404.89 |
| 减:现金的期初余额(元) | 2,467,096.81 | 2,467,096.81 | 1,283,527.22 | 1,283,527.22 |
| 现金及现金等价物的净增加额(元) | -2,410,196.96 | 5,802,990.54 | 1,183,569.59 | 9,877.67 |
| 公告日期 | 2025-02-20 | 2024-08-15 | 2024-03-21 | 2023-08-10 |
