| 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) | 42,541,318.7 | 77,164,287.67 | 42,385,918.18 | 82,904,026 |
| 收到其他与经营活动有关的现金(元) | 2,982,329.68 | 3,170,407.43 | 2,586,036.13 | 1,733,429.84 |
| 经营活动现金流入小计(元) | 45,523,648.38 | 80,334,695.1 | 44,971,954.31 | 84,637,455.84 |
| 购买商品、接受劳务支付的现金(元) | 25,874,305.37 | 54,317,711.34 | 35,371,546.86 | 55,044,505.33 |
| 支付给职工以及为职工支付的现金(元) | 12,081,712.21 | 18,830,546.23 | 10,159,861.74 | 18,684,833.92 |
| 支付的各项税费(元) | 2,675,566.76 | 5,812,609.7 | 3,863,228.09 | 2,315,541.04 |
| 支付其他与经营活动有关的现金(元) | 6,431,048.03 | 7,670,159.42 | 643,375.51 | 4,759,556.11 |
| 经营活动现金流出小计(元) | 47,062,632.37 | 86,631,026.69 | 50,038,012.2 | 80,804,436.4 |
| 经营活动产生的现金流量净额(元) | -1,538,983.99 | -6,296,331.59 | -5,066,057.89 | 3,833,019.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 6,510,000 | 0 |
| 取得投资收益收到的现金(元) | 13,655.77 | 65,871.28 | 1,081,693.13 | 92,560.33 |
| 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 | 51,000 |
| 收到其他与投资活动有关的现金(元) | 5,000,000 | 16,411,000 | 0 | 40,778,000 |
| 投资活动现金流入小计(元) | 5,013,655.77 | 16,476,871.28 | 7,591,693.13 | 40,921,560.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 638,151.51 | 1,019,555 | 43,957.78 | 1,722,575.41 |
| 支付其他与投资活动有关的现金(元) | 5,000,000 | 9,901,000 | 0 | 46,808,000 |
| 投资活动现金流出小计(元) | 5,638,151.51 | 10,920,555 | 43,957.78 | 48,530,575.41 |
| 投资活动产生的现金流量净额(元) | -624,495.74 | 5,556,316.28 | 7,547,735.35 | -7,609,015.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 24,500,000 | 31,500,000 | 18,000,000 | 23,400,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 1,232,913.03 | 0 | 0 |
| 筹资活动现金流入小计(元) | 24,500,000 | 32,732,913.03 | 18,000,000 | 23,400,000 |
| 偿还债务支付的现金(元) | 22,700,000 | 22,200,000 | 20,400,000 | 20,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 522,984.41 | 1,991,718.23 | 1,552,635.69 | 1,565,614.53 |
| 支付其他与筹资活动有关的现金(元) | 2,689,061.68 | 3,183,710 | 0 | 2,717,841.42 |
| 筹资活动现金流出小计(元) | 25,912,046.09 | 27,375,428.23 | 21,952,635.69 | 24,883,455.95 |
| 筹资活动产生的现金流量净额(元) | -1,412,046.09 | 5,357,484.8 | -3,952,635.69 | -1,483,455.95 |
| 五、现金及现金等价物净增加额 | -3,575,525.82 | 4,617,469.49 | -1,470,958.23 | -5,259,451.59 |
| 加:期初现金及现金等价物余额(元) | 8,535,648.46 | 3,616,798.91 | 3,616,798.91 | 8,876,250.5 |
| 期末现金及现金等价物余额(元) | 4,960,122.64 | 8,234,268.4 | 2,145,840.68 | 3,616,798.91 |
| 补充资料 | | | | |
| 净利润(元) | -217,679.93 | 3,124,535.46 | 731,003.93 | 1,975,774.14 |
| 资产减值准备(元) | 0 | 0 | 0 | 386,926.84 |
| 固定资产和投资性房地产折旧(元) | 405,372.52 | 296,388.48 | 459,017.67 | 628,146.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 405,372.52 | 296,388.48 | 459,017.67 | 628,146.7 |
| 固定资产报废损失(元) | 0 | 459,002.63 | 0 | -58,602.79 |
| 财务费用(元) | 744,206.64 | 1,272,403.3 | 515,131.95 | 1,178,033.92 |
| 投资损失(元) | -13,655.77 | -65,871.28 | -1,081,693.13 | -92,560.33 |
| 递延所得税(元) | -73,512.81 | -176,478.78 | -8,716.63 | -27,082.77 |
| 其中:递延所得税资产减少(元) | -73,512.81 | -176,478.78 | -8,716.63 | -27,082.77 |
| 存货的减少(元) | -145,577.11 | -1,249,002.11 | -370,234.71 | 1,588,750.96 |
| 经营性应收项目的减少(元) | -1,257,044.52 | -10,316,635.9 | -1,341,758.81 | -898,381.13 |
| 经营性应付项目的增加(元) | -1,424,878.47 | -1,375,636.96 | -3,325,432.65 | -847,986.1 |
| 其他(元) | 906,828.58 | 0 | -643,375.51 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | -2,021,632.68 | 0 | -484,256.55 | 0 |
| 经营活动产生的现金流量净额(元) | -1,538,983.99 | -6,296,331.59 | -5,066,057.89 | 3,833,019.44 |
| 现金的期末余额(元) | 4,960,122.64 | 8,234,268.4 | 2,145,840.68 | 3,616,798.91 |
| 减:现金的期初余额(元) | 8,535,648.46 | 3,616,798.91 | 3,616,798.91 | 8,876,250.5 |
| 现金及现金等价物的净增加额(元) | -3,575,525.82 | 4,617,469.49 | -1,470,958.23 | -5,259,451.59 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-26 |
