| 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) | 15,672,794.43 | 43,365,977.13 | 14,738,490.25 | 22,078,495.88 |
| 收到的税费返还(元) | 0 | 22,637.49 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 303,324.84 | 291,657.23 | 9,670.88 | 173,364.2 |
| 经营活动现金流入小计(元) | 15,976,119.27 | 43,680,271.85 | 14,748,161.13 | 22,251,860.08 |
| 购买商品、接受劳务支付的现金(元) | 8,781,822.24 | 20,979,818.58 | 7,972,425.35 | 12,678,669.75 |
| 支付给职工以及为职工支付的现金(元) | 5,434,590.17 | 6,772,160.77 | 4,175,366.95 | 7,691,051.86 |
| 支付的各项税费(元) | 582,797.23 | 1,543,441.22 | 328,061.58 | 807,453.12 |
| 支付其他与经营活动有关的现金(元) | 4,310,615.21 | 7,145,052.33 | 3,050,165.15 | 7,151,986.42 |
| 经营活动现金流出小计(元) | 19,109,824.85 | 36,440,472.9 | 15,526,019.03 | 28,329,161.15 |
| 经营活动产生的现金流量净额(元) | -3,133,705.58 | 7,239,798.95 | -777,857.9 | -6,077,301.07 |
| 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) | 45,534.2 | 146,565 | 0 | 312,952.23 |
| 投资支付的现金(元) | 0 | 90,000 | 90,000 | 0 |
| 投资活动现金流出小计(元) | 45,534.2 | 236,565 | 90,000 | 312,952.23 |
| 投资活动产生的现金流量净额(元) | -45,534.2 | -236,565 | -90,000 | -312,952.23 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 5,000,000 | 2,000,000 | 2,000,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,940,000 | 1,940,000 | 2,660,000 |
| 筹资活动现金流入小计(元) | 5,000,000 | 4,940,000 | 3,940,000 | 2,660,000 |
| 偿还债务支付的现金(元) | 2,500,000 | 3,000,000 | 940,628 | 3,299,033.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 375,542.91 | 368,049.18 | 181,970 | 441,007.18 |
| 支付其他与筹资活动有关的现金(元) | 131,628.54 | 6,058,143.74 | 349,516.64 | 1,573,927.79 |
| 筹资活动现金流出小计(元) | 3,007,171.45 | 9,426,192.92 | 1,472,114.64 | 5,313,968.25 |
| 筹资活动产生的现金流量净额(元) | 1,992,828.55 | -4,486,192.92 | 2,467,885.36 | -2,653,968.25 |
| 五、现金及现金等价物净增加额 | -1,186,411.23 | 2,517,041.03 | 1,600,027.46 | -9,044,221.55 |
| 加:期初现金及现金等价物余额(元) | 2,883,148.3 | 366,107.09 | 366,107.09 | 9,410,328.64 |
| 期末现金及现金等价物余额(元) | 1,696,737.07 | 2,883,148.12 | 1,966,134.55 | 366,107.09 |
| 补充资料 | ||||
| 净利润(元) | 356,068.34 | 2,643,482.34 | -516,574.84 | -4,404,293.58 |
| 固定资产和投资性房地产折旧(元) | 516,080.94 | 1,009,164.11 | 509,419.34 | 1,015,152.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 516,080.94 | 1,009,164.11 | 509,419.34 | 1,015,152.76 |
| 无形资产摊销(元) | 5,000 | 10,000 | 5,000 | 5,000 |
| 长期待摊费用摊销(元) | 32,930 | 47,320.65 | 8,603.76 | 4,301.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -30,830.54 | 0 | 0 |
| 财务费用(元) | 379,556.59 | 637,241.96 | 236,246.67 | 543,062.36 |
| 投资损失(元) | 53,880.3 | 7,622.63 | 800.39 | 0 |
| 递延所得税(元) | -128,848.89 | 2,591.82 | 0 | 0 |
| 其中:递延所得税资产减少(元) | -32,907.14 | -100,970.08 | 0 | 0 |
| 递延所得税负债增加(元) | -95,941.75 | 103,561.9 | 0 | 0 |
| 经营性应收项目的减少(元) | -3,587,328.45 | 522,861.61 | -2,079,956.92 | -3,817,105.55 |
| 经营性应付项目的增加(元) | -1,301,053.11 | 1,424,932.67 | 646,914.84 | 289,543.78 |
| 经营活动产生的现金流量净额(元) | -3,133,705.58 | 7,239,798.95 | -777,857.9 | -6,077,301.07 |
| 现金的期末余额(元) | 1,696,737.07 | 2,883,148.12 | 1,966,134.55 | 366,107.09 |
| 减:现金的期初余额(元) | 2,883,148.3 | 366,107.09 | 366,107.09 | 9,410,328.64 |
| 现金及现金等价物的净增加额(元) | -1,186,411.23 | 2,517,041.03 | 1,600,027.46 | -9,044,221.55 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-25 |
