| 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) | 16,198,956.69 | 48,827,395.53 | 20,147,523.48 | 39,877,263.85 |
| 收到的税费返还(元) | -174,892.59 | 2,422,831.34 | 903,502.57 | 2,330,256.88 |
| 收到其他与经营活动有关的现金(元) | 1,623,549.93 | 1,831,675.8 | 1,722,225.77 | 906,497.01 |
| 经营活动现金流入小计(元) | 17,647,614.03 | 53,081,902.67 | 22,773,251.82 | 43,114,017.74 |
| 购买商品、接受劳务支付的现金(元) | 6,488,870.23 | 17,994,366.71 | 8,793,871.96 | 8,495,243.11 |
| 支付给职工以及为职工支付的现金(元) | 10,776,374.85 | 17,084,693.88 | 8,101,798.11 | 12,730,599.07 |
| 支付的各项税费(元) | 1,752,441.26 | 5,802,722.28 | 2,359,119.46 | 6,752,389.93 |
| 支付其他与经营活动有关的现金(元) | 4,620,110.36 | 7,558,149.27 | 4,362,896.34 | 11,052,143.76 |
| 经营活动现金流出小计(元) | 23,637,796.7 | 48,439,932.14 | 23,617,685.87 | 39,030,375.87 |
| 经营活动产生的现金流量净额(元) | -5,990,182.67 | 4,641,970.53 | -844,434.05 | 4,083,641.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 300,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 6,699.2 |
| 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 | 117,000 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 423,699.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,345.91 | 578,279.77 | 1,552,055.87 | 365,617.59 |
| 投资活动现金流出小计(元) | 152,345.91 | 578,279.77 | 1,552,055.87 | 365,617.59 |
| 投资活动产生的现金流量净额(元) | -152,345.91 | -578,279.77 | -1,552,055.87 | 58,081.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 1,300,000 | 1,300,000 | 1,700,000 |
| 筹资活动现金流入小计(元) | 0 | 1,300,000 | 1,300,000 | 1,700,000 |
| 偿还债务支付的现金(元) | 0 | 3,000,000 | 3,000,000 | 1,830,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 2,293,850.87 | 0 | 90,526.46 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 323,000 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 444,549.85 | 0 | 0 |
| 筹资活动现金流出小计(元) | 0 | 5,738,400.72 | 3,000,000 | 1,920,526.46 |
| 筹资活动产生的现金流量净额(元) | 0 | -4,438,400.72 | -1,700,000 | -220,526.46 |
| 五、现金及现金等价物净增加额 | -6,142,528.58 | -374,709.96 | -4,096,489.92 | 3,921,197.02 |
| 加:期初现金及现金等价物余额(元) | 18,677,120.75 | 19,051,830.71 | 19,051,830.71 | 15,130,633.69 |
| 期末现金及现金等价物余额(元) | 12,534,592.17 | 18,677,120.75 | 14,955,340.79 | 19,051,830.71 |
| 补充资料 | | | | |
| 净利润(元) | -3,874,284.35 | 11,477,881.38 | 7,632,144.65 | 13,373,758.71 |
| 固定资产和投资性房地产折旧(元) | 495,591.77 | 361,370.48 | 135,639.64 | 298,045.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 495,591.77 | 361,370.48 | 135,639.64 | 298,045.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 47,236.01 |
| 财务费用(元) | -32,490.37 | 131,464.51 | -34,133.05 | 90,526.46 |
| 投资损失(元) | 0 | 0 | 0 | -6,699.2 |
| 递延所得税(元) | 0 | -272,616.7 | 0 | -156,796.23 |
| 其中:递延所得税资产减少(元) | 0 | -274,364.86 | 0 | -156,796.23 |
| 递延所得税负债增加(元) | 0 | 1,748.16 | 0 | 0 |
| 存货的减少(元) | -1,742,305.72 | -984,321.75 | -2,343,800.39 | 1,455,764.32 |
| 经营性应收项目的减少(元) | 1,178,562.16 | -13,383,737.14 | -8,232,454.22 | -5,679,481.98 |
| 经营性应付项目的增加(元) | -2,245,794.12 | 5,089,111.91 | 1,252,658.59 | -6,351,317.79 |
| 经营活动产生的现金流量净额(元) | -5,990,182.67 | 4,641,970.53 | -844,434.05 | 4,083,641.87 |
| 现金的期末余额(元) | 12,534,592.17 | 18,677,120.75 | 14,955,340.79 | 19,051,830.71 |
| 减:现金的期初余额(元) | 18,677,120.75 | 19,051,830.71 | 19,051,830.71 | 15,130,633.69 |
| 现金及现金等价物的净增加额(元) | -6,142,528.58 | -374,709.96 | -4,096,489.92 | 3,921,197.02 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-28 | 2023-04-28 |
