| 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) | 56,314,917.57 | 170,070,813.77 | 92,880,148.01 | 156,130,664.34 |
| 收到的税费返还(元) | 1,175.14 | 0 | 0 | 59,773.99 |
| 收到其他与经营活动有关的现金(元) | 4,979,329.25 | 13,357,344.69 | 7,128,556.93 | 19,179,718.3 |
| 经营活动现金流入小计(元) | 61,295,421.96 | 183,428,158.46 | 100,008,704.94 | 175,370,156.63 |
| 购买商品、接受劳务支付的现金(元) | 31,882,666.3 | 139,277,981.47 | 71,441,280.51 | 150,328,261.93 |
| 支付给职工以及为职工支付的现金(元) | 6,737,238.2 | 13,910,800.09 | 7,603,985.1 | 15,088,226.44 |
| 支付的各项税费(元) | 2,545,145.74 | 6,635,353.78 | 3,791,149.59 | 6,125,365.37 |
| 支付其他与经营活动有关的现金(元) | 25,697,308.62 | 17,575,124.06 | 15,299,673.31 | 12,578,244.1 |
| 经营活动现金流出小计(元) | 66,862,358.86 | 177,399,259.4 | 98,136,088.51 | 184,120,097.84 |
| 经营活动产生的现金流量净额(元) | -5,566,936.9 | 6,028,899.06 | 1,872,616.43 | -8,749,941.21 |
| 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 | 0 | 25,000 | 0 |
| 投资活动现金流入小计(元) | 0 | 0 | 25,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 6,450 | 0 | 0 |
| 投资活动现金流出小计(元) | 0 | 6,450 | 0 | 0 |
| 投资活动产生的现金流量净额(元) | 0 | -6,450 | 25,000 | 0 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,000,000 | 6,333,189.25 | 6,333,189.25 | 7,124,827.83 |
| 筹资活动现金流入小计(元) | 10,000,000 | 6,333,189.25 | 6,333,189.25 | 7,124,827.83 |
| 偿还债务支付的现金(元) | 6,333,189.25 | 4,332,837.83 | 4,133,483.13 | 6,106,990 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,233.87 | 259,503.14 | 138,093.7 | 131,616.46 |
| 筹资活动现金流出小计(元) | 6,381,423.12 | 4,592,340.97 | 4,271,576.83 | 6,238,606.46 |
| 筹资活动产生的现金流量净额(元) | 3,618,576.88 | 1,740,848.28 | 2,061,612.42 | 886,221.37 |
| 五、现金及现金等价物净增加额 | -1,948,360.02 | 7,763,297.34 | 3,959,228.85 | -7,863,719.84 |
| 加:期初现金及现金等价物余额(元) | 14,502,213.49 | 6,738,944.44 | 6,738,944.44 | 14,602,664.28 |
| 期末现金及现金等价物余额(元) | 12,553,853.47 | 14,502,241.78 | 10,698,173.29 | 6,738,944.44 |
| 补充资料 | | | | |
| 净利润(元) | 1,495,270.85 | 10,989,794.18 | 6,085,676.6 | 11,591,458.91 |
| 资产减值准备(元) | -387,162.54 | 120,678.55 | 14,173.21 | 2,383,219.06 |
| 固定资产和投资性房地产折旧(元) | 341,547.24 | 695,257.74 | 193,280.1 | 582,371.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 341,547.24 | 695,257.74 | 193,280.1 | 582,371.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 318,880.95 | 18,222.51 | 4,260.33 | 95,215.07 |
| 财务费用(元) | 66,917.21 | 422,921.92 | 132,579.55 | 137,130.61 |
| 递延所得税(元) | -1,111,184.31 | -762,023.23 | -1,587,365.06 | -121,350.2 |
| 其中:递延所得税资产减少(元) | -1,111,184.31 | -762,023.23 | -1,587,365.06 | -121,350.2 |
| 存货的减少(元) | 3,741,554.96 | -2,417,568.05 | -4,908,522.1 | 2,802,898.79 |
| 经营性应收项目的减少(元) | -64,502,914.73 | -10,652,344.42 | -5,084,286.39 | -22,396,684.11 |
| 经营性应付项目的增加(元) | 46,800,499.93 | 2,469,576.45 | -3,523,698.18 | -2,192,148.84 |
| 经营活动产生的现金流量净额(元) | -5,566,936.9 | 6,028,899.06 | 1,872,616.43 | -8,749,941.21 |
| 现金的期末余额(元) | 12,553,853.47 | 14,502,241.78 | 10,698,173.29 | 6,738,944.44 |
| 减:现金的期初余额(元) | 14,502,198.49 | 6,738,944.44 | 6,738,944.44 | 14,602,664.28 |
| 现金及现金等价物的净增加额(元) | -1,948,345.02 | 7,763,297.34 | 3,959,228.85 | -7,863,719.84 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-24 | 2023-04-21 |
