| 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) | 3,722,943.77 | 7,777,325.86 | 10,178,698.31 | 11,213,389.15 |
| 收到的税费返还(元) | 77,446.23 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 174,868.95 | 610,706.43 | 583,827.84 | 207,105.63 |
| 经营活动现金流入小计(元) | 3,975,258.95 | 8,388,032.29 | 10,762,526.15 | 11,420,494.78 |
| 购买商品、接受劳务支付的现金(元) | 1,672,409.54 | 6,533,091.3 | 8,751,607.92 | 7,322,205.46 |
| 支付给职工以及为职工支付的现金(元) | 1,363,458.66 | 2,756,649.26 | 1,292,195.58 | 3,890,578.39 |
| 支付的各项税费(元) | 34,172.72 | 134,625.74 | 220,667.77 | 382,581.4 |
| 支付其他与经营活动有关的现金(元) | 887,906.9 | 1,286,823.93 | 1,830,197.91 | 2,114,586.1 |
| 经营活动现金流出小计(元) | 3,957,947.82 | 10,711,190.23 | 12,094,669.18 | 13,709,951.35 |
| 经营活动产生的现金流量净额(元) | 17,311.13 | -2,323,157.94 | -1,332,143.03 | -2,289,456.57 |
| 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 | 178,981.68 | 328,457.55 | 135,132.74 |
| 投资活动现金流出小计(元) | 0 | 178,981.68 | 328,457.55 | 135,132.74 |
| 投资活动产生的现金流量净额(元) | 0 | -178,981.68 | -328,457.55 | -135,132.74 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 550,000 | 9,400,000 | 1,490,338.88 | 4,100,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 4,500,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 550,000 | 13,900,000 | 1,490,338.88 | 4,100,000 |
| 偿还债务支付的现金(元) | 158,527.64 | 7,038,867 | 0 | 1,400,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 177,619.4 | 0 | 77,459.42 |
| 支付其他与筹资活动有关的现金(元) | 0 | 4,793,332.08 | 0 | 0 |
| 筹资活动现金流出小计(元) | 158,527.64 | 12,009,818.48 | 0 | 1,477,459.42 |
| 筹资活动产生的现金流量净额(元) | 391,472.36 | 1,890,181.52 | 1,490,338.88 | 2,622,540.58 |
| 四、汇率变动对现金及现金等价物的影响 | 11,708.04 | 11,152.25 | 0 | 30,116.07 |
| 五、现金及现金等价物净增加额 | 420,491.53 | -600,805.85 | -170,261.7 | 228,067.34 |
| 加:期初现金及现金等价物余额(元) | 51,862.04 | 652,667.89 | 652,667.89 | 424,600.55 |
| 期末现金及现金等价物余额(元) | 472,353.57 | 51,862.04 | 482,406.19 | 652,667.89 |
| 补充资料 | ||||
| 净利润(元) | -597,461.87 | -3,523,943.77 | -353,127.92 | 1,262,515.28 |
| 资产减值准备(元) | 0 | 2,521,886.78 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 37,075.7 | 71,657.25 | 36,610 | 84,381.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,075.7 | 71,657.25 | 36,610 | 84,381.99 |
| 无形资产摊销(元) | 12,880.56 | 26,676.02 | 13,518.56 | 23,707.25 |
| 长期待摊费用摊销(元) | 18,852.9 | 51,013.08 | 31,051.2 | 62,102.4 |
| 固定资产报废损失(元) | 0 | 281.25 | 0 | 0 |
| 财务费用(元) | 0 | 138,635.81 | 0 | -96,479.46 |
| 投资损失(元) | 0 | -51,072.27 | 0 | 0 |
| 递延所得税(元) | 0 | -344,070.96 | 0 | 61,912.92 |
| 其中:递延所得税资产减少(元) | 0 | -325,228.02 | 0 | 61,912.92 |
| 递延所得税负债增加(元) | 0 | -18,842.94 | 0 | 0 |
| 存货的减少(元) | 332,332.7 | 45,809.87 | -681,340.71 | -2,944,332.47 |
| 经营性应收项目的减少(元) | 138,787.94 | -1,242,562.68 | 5,036,200.66 | 318,425.18 |
| 经营性应付项目的增加(元) | -114,393.38 | -207,211.01 | -5,486,891.8 | -1,155,345.47 |
| 经营活动产生的现金流量净额平衡项目(元) | 115,954.32 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 17,311.13 | -2,323,157.94 | -1,332,143.03 | -2,289,456.57 |
| 现金的期末余额(元) | 472,353.57 | 51,862.04 | 482,406.19 | 652,667.89 |
| 减:现金的期初余额(元) | 51,862.04 | 652,667.89 | 652,667.89 | 424,600.55 |
| 现金及现金等价物的净增加额(元) | 420,491.53 | -600,805.85 | -170,261.7 | 228,067.34 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 | 2023-04-26 |
