| 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) | 18,675,924.4 | 48,003,158.06 | 18,997,914.78 | 54,132,904.13 |
| 收到其他与经营活动有关的现金(元) | 6,950.34 | 140,105.49 | 17,900.82 | 7,124,014.01 |
| 经营活动现金流入小计(元) | 18,682,874.74 | 48,143,263.55 | 19,015,815.6 | 61,256,918.14 |
| 购买商品、接受劳务支付的现金(元) | 6,304,322.53 | 21,913,406.7 | 11,423,946.09 | 38,646,187.52 |
| 支付给职工以及为职工支付的现金(元) | 6,250,583.25 | 15,307,526.68 | 6,495,136.37 | 13,760,989.9 |
| 支付的各项税费(元) | 921,490.18 | 4,560,754.68 | 2,517,733.82 | 2,829,719.93 |
| 支付其他与经营活动有关的现金(元) | 1,123,450.6 | 3,985,855.16 | 838,431.29 | 2,191,375.52 |
| 经营活动现金流出小计(元) | 14,599,846.56 | 45,767,543.22 | 21,275,247.57 | 57,428,272.87 |
| 经营活动产生的现金流量净额(元) | 4,083,028.18 | 2,375,720.33 | -2,259,431.97 | 3,828,645.27 |
| 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 | 0 | 6,000 |
| 投资活动现金流入小计(元) | 0 | 0 | 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) | 692,861.35 | 1,636,321.35 | 1,851,451.35 | 0 |
| 投资活动现金流出小计(元) | 692,861.35 | 1,636,321.35 | 1,851,451.35 | 0 |
| 投资活动产生的现金流量净额(元) | -692,861.35 | -1,636,321.35 | -1,851,451.35 | 6,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 4,225,983.39 | 40,782,976.85 | 30,285,025 | 5,000,000 |
| 收到其他与筹资活动有关的现金(元) | 2,311,666.66 | 4,300,000 | 3,200,000 | 6,000,000 |
| 筹资活动现金流入小计(元) | 6,537,650.05 | 45,082,976.85 | 33,485,025 | 11,000,000 |
| 偿还债务支付的现金(元) | 8,184,665 | 35,300,000 | 25,200,000 | 756,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 264,148.3 | 2,357,288.24 | 179,470.71 | 266,030.62 |
| 支付其他与筹资活动有关的现金(元) | 5,858,071.88 | 4,392,810.44 | 2,546,405.22 | 13,280,810.44 |
| 筹资活动现金流出小计(元) | 14,306,885.18 | 42,050,098.68 | 27,925,875.93 | 14,302,841.06 |
| 筹资活动产生的现金流量净额(元) | -7,769,235.13 | 3,032,878.17 | 5,559,149.07 | -3,302,841.06 |
| 五、现金及现金等价物净增加额 | -4,379,068.3 | 3,772,277.15 | 1,448,265.75 | 531,804.21 |
| 加:期初现金及现金等价物余额(元) | 5,033,821.83 | 1,261,544.68 | 1,261,544.68 | 729,740.47 |
| 期末现金及现金等价物余额(元) | 654,753.53 | 5,033,821.83 | 2,709,810.43 | 1,261,544.68 |
| 补充资料 | | | | |
| 净利润(元) | -610,467.46 | 894,806.86 | -1,595,621.88 | 1,250,324.63 |
| 资产减值准备(元) | 0 | 222,180.74 | 0 | 13,599.81 |
| 固定资产和投资性房地产折旧(元) | 1,195,977.44 | 2,525,089.74 | 1,269,242.79 | 2,551,098.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,195,977.44 | 2,525,089.74 | 1,269,242.79 | 2,551,098.66 |
| 长期待摊费用摊销(元) | 106,283.04 | 194,143.25 | 94,266.35 | 181,295.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -3,959.73 |
| 固定资产报废损失(元) | 0 | 30.62 | 0 | 331.19 |
| 财务费用(元) | 320,082.49 | 749,933.27 | 329,190.94 | 712,054.44 |
| 递延所得税(元) | 32,356.83 | -55,226.57 | -15,352.6 | 4,731.08 |
| 其中:递延所得税资产减少(元) | 32,356.83 | -55,226.57 | -15,352.6 | 4,731.08 |
| 存货的减少(元) | -2,143,324.28 | -1,646,344.24 | -1,692,456.15 | 11,565,904.17 |
| 经营性应收项目的减少(元) | 19,427,755.12 | -18,674,757.76 | -14,676,416.79 | -3,550,487.05 |
| 经营性应付项目的增加(元) | -15,614,721.32 | 15,663,577.01 | 12,771,990.47 | -11,452,042.35 |
| 经营活动产生的现金流量净额(元) | 4,083,028.32 | 2,375,720.33 | -2,259,431.97 | 3,828,645.27 |
| 现金的期末余额(元) | 654,753.53 | 5,033,821.83 | 2,709,810.43 | 1,261,544.68 |
| 减:现金的期初余额(元) | 5,033,821.83 | 1,261,544.68 | 1,261,544.68 | 729,740.47 |
| 现金及现金等价物的净增加额(元) | -4,379,068.3 | 3,772,277.15 | 1,448,265.75 | 531,804.21 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-24 | 2023-04-20 |
