| 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) | 37,026,559.12 | 63,627,900.06 | 25,712,663.31 | 46,268,585.63 |
| 收到的税费返还(元) | 135,273.05 | 282,739.4 | 232,418.52 | 145,183.28 |
| 收到其他与经营活动有关的现金(元) | 156,739.58 | 3,120,155 | 1,738,593.06 | 4,658,333.43 |
| 经营活动现金流入小计(元) | 37,318,571.75 | 67,030,794.46 | 27,683,674.89 | 51,072,102.34 |
| 购买商品、接受劳务支付的现金(元) | 22,768,896.54 | 43,610,825.19 | 18,455,577.92 | 28,334,307.51 |
| 支付给职工以及为职工支付的现金(元) | 9,003,120.95 | 17,010,323.51 | 9,041,502.72 | 18,463,291.56 |
| 支付的各项税费(元) | 1,827,207.55 | 2,796,588.73 | 1,722,948.31 | 1,438,156.08 |
| 支付其他与经营活动有关的现金(元) | 2,436,321.54 | 5,078,589.8 | 3,133,517.86 | 5,081,837.3 |
| 经营活动现金流出小计(元) | 36,035,546.58 | 68,496,327.23 | 32,353,546.81 | 53,317,592.45 |
| 经营活动产生的现金流量净额(元) | 1,283,025.17 | -1,465,532.77 | -4,669,871.92 | -2,245,490.11 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 64,385.3 | 0 | 6,000 |
| 投资活动现金流入小计(元) | 0 | 64,385.3 | 0 | 6,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,773,255.51 | 12,374,684.68 | 1,226,378.04 | 2,998,875.9 |
| 投资活动现金流出小计(元) | 2,773,255.51 | 12,374,684.68 | 1,226,378.04 | 2,998,875.9 |
| 投资活动产生的现金流量净额(元) | -2,773,255.51 | -12,310,299.38 | -1,226,378.04 | -2,992,875.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 22,270,000 | 47,230,000 | 15,500,000 | 18,256,519.53 |
| 收到其他与筹资活动有关的现金(元) | 0 | 11,900,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 22,270,000 | 59,130,000 | 15,500,000 | 18,256,519.53 |
| 偿还债务支付的现金(元) | 25,270,000 | 35,853,000 | 7,377,000 | 12,277,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,045,184.46 | 2,779,353.79 | 1,424,450.78 | 2,399,161.04 |
| 支付其他与筹资活动有关的现金(元) | 629,344.05 | 1,549,658.72 | 914,180.68 | 897,728.34 |
| 筹资活动现金流出小计(元) | 26,944,528.51 | 40,182,012.51 | 9,715,631.46 | 15,573,889.38 |
| 筹资活动产生的现金流量净额(元) | -4,674,528.51 | 18,947,987.49 | 5,784,368.54 | 2,682,630.15 |
| 五、现金及现金等价物净增加额 | -6,164,758.85 | 5,172,155.34 | -111,881.42 | -2,555,735.86 |
| 加:期初现金及现金等价物余额(元) | 8,114,572.69 | 2,941,417.35 | 2,945,027.8 | 5,497,153.21 |
| 期末现金及现金等价物余额(元) | 1,949,813.84 | 8,113,572.69 | 2,833,146.38 | 2,941,417.35 |
| 补充资料 | | | | |
| 净利润(元) | 2,113,861.11 | -8,136,481.12 | -1,999,363.18 | -15,885,679.72 |
| 资产减值准备(元) | 34,516.39 | -732,268.26 | -763,855.58 | 787,994.39 |
| 固定资产和投资性房地产折旧(元) | 1,362,943.03 | 2,746,563.63 | 1,340,547.4 | 2,797,100.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,362,943.03 | 2,746,563.63 | 1,340,547.4 | 2,797,100.9 |
| 无形资产摊销(元) | 275,613.46 | 595,375.5 | 260,441 | 475,752.18 |
| 长期待摊费用摊销(元) | 587,205.61 | 1,200,023.78 | 504,822.17 | 1,027,343.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -370,200.78 | 12,025.87 | 0 | 324.51 |
| 固定资产报废损失(元) | 2,739.31 | 136,164.17 | 106,204.61 | 262,581.2 |
| 财务费用(元) | 1,354,083.55 | 3,067,505.1 | 1,439,391.86 | 2,385,386.1 |
| 投资损失(元) | 103,193.98 | 276,565.36 | 0 | 0 |
| 递延所得税(元) | 0 | -3,594.02 | 0 | 0 |
| 递延所得税负债增加(元) | 0 | -3,594.02 | 0 | 0 |
| 存货的减少(元) | -3,160,694.03 | 3,686,136.14 | 4,237,004.16 | 1,579,862.49 |
| 经营性应收项目的减少(元) | -19,813,382.37 | -11,184,601.31 | -13,016,929.18 | 9,466,752.78 |
| 经营性应付项目的增加(元) | 16,943,648.41 | 4,877,141.13 | 1,928,110.96 | -5,663,676.53 |
| 经营活动产生的现金流量净额(元) | 1,283,025.17 | -1,465,532.77 | -4,669,871.92 | -2,245,490.11 |
| 现金的期末余额(元) | 1,949,813.84 | 8,113,572.69 | 2,833,146.38 | 2,941,417.35 |
| 减:现金的期初余额(元) | 8,114,572.69 | 2,941,417.35 | 2,945,027.8 | 5,497,153.21 |
| 现金及现金等价物的净增加额(元) | -6,163,758.85 | 5,172,155.34 | -111,881.42 | -2,555,735.86 |
| 公告日期 | 2024-07-25 | 2024-04-26 | 2023-08-09 | 2023-04-26 |
