| 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) | 23,742,498.04 | 31,408,005.71 | 12,176,882.62 | 47,625,158.22 |
| 收到其他与经营活动有关的现金(元) | 2,732,390.17 | 12,439,517.37 | 40,045.26 | 43,816.46 |
| 经营活动现金流入小计(元) | 26,474,888.21 | 43,847,523.08 | 12,216,927.88 | 47,668,974.68 |
| 购买商品、接受劳务支付的现金(元) | 13,485,871.02 | 17,437,274.95 | 10,294,452.21 | 36,592,917.5 |
| 支付给职工以及为职工支付的现金(元) | 6,309,194.41 | 14,812,185.22 | 5,531,745.66 | 8,661,396.57 |
| 支付的各项税费(元) | 871,922.41 | 5,597,703.68 | 2,630,628 | 1,482,612.73 |
| 支付其他与经营活动有关的现金(元) | 4,973,899.23 | 14,151,864.54 | 4,514,731.65 | 4,669,738.19 |
| 经营活动现金流出小计(元) | 25,640,887.07 | 51,999,028.39 | 22,971,557.52 | 51,406,664.99 |
| 经营活动产生的现金流量净额(元) | 834,001.14 | -8,151,505.31 | -10,754,629.64 | -3,737,690.31 |
| 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) | 230 | 157,743.37 | 102,170.22 | 0 |
| 投资活动现金流入小计(元) | 230 | 157,743.37 | 102,170.22 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,857,722.71 | 5,666,361.73 | 1,582,510.63 | 1,474,898.33 |
| 投资活动现金流出小计(元) | 4,857,722.71 | 5,666,361.73 | 1,582,510.63 | 1,474,898.33 |
| 投资活动产生的现金流量净额(元) | -4,857,492.71 | -5,508,618.36 | -1,480,340.41 | -1,474,898.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 24,000,000 | 23,550,000 | 14,920,000 | 30,720,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 6,300,718.64 | 8,987,101.96 |
| 筹资活动现金流入小计(元) | 24,000,000 | 23,550,000 | 21,220,718.64 | 39,707,101.96 |
| 偿还债务支付的现金(元) | 11,830,000 | 8,470,000 | 3,741,000 | 29,165,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 888,646.98 | 1,532,632.07 | 766,816.65 | 1,101,122.78 |
| 支付其他与筹资活动有关的现金(元) | 53,245.28 | 3,185,000 | 9,345,000 | 2,450,000 |
| 筹资活动现金流出小计(元) | 12,771,892.26 | 13,187,632.07 | 13,852,816.65 | 32,716,122.78 |
| 筹资活动产生的现金流量净额(元) | 11,228,107.74 | 10,362,367.93 | 7,367,901.99 | 6,990,979.18 |
| 五、现金及现金等价物净增加额 | 7,204,616.17 | -3,297,755.74 | -4,867,068.06 | 1,778,390.54 |
| 加:期初现金及现金等价物余额(元) | 1,671,760.12 | 4,969,515.86 | 4,969,515.86 | 3,191,125.32 |
| 期末现金及现金等价物余额(元) | 8,876,376.29 | 1,671,760.12 | 102,447.8 | 4,969,515.86 |
| 补充资料 | | | | |
| 净利润(元) | 3,424,818.56 | 5,356,096.46 | 3,297,671.53 | 2,917,843.53 |
| 资产减值准备(元) | 156,719.81 | 222,995.49 | 408,253.26 | 122,072.79 |
| 固定资产和投资性房地产折旧(元) | 965,178.67 | 1,915,897.6 | 839,941.98 | 1,583,406.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 965,178.67 | 1,915,897.6 | 839,941.98 | 1,583,406.58 |
| 无形资产摊销(元) | 43,768.98 | 87,537.96 | 43,768.98 | 87,537.96 |
| 长期待摊费用摊销(元) | 182,681.94 | 365,363.85 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,012.53 | 293,853.03 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 144,076.07 | 0 |
| 财务费用(元) | 907,350.08 | 1,848,793.73 | 1,038,788.05 | 1,136,514.82 |
| 递延所得税(元) | 36,553.36 | -47,783.34 | -79,450.01 | 34,369.33 |
| 其中:递延所得税资产减少(元) | 36,553.36 | -47,783.34 | -79,450.01 | 34,369.33 |
| 存货的减少(元) | -4,858,178.68 | -2,154,455.4 | -5,730,380.07 | -2,631,602.88 |
| 经营性应收项目的减少(元) | -11,787,778.27 | -26,823,682.64 | -19,312,133.21 | -36,992,427.28 |
| 经营性应付项目的增加(元) | 12,075,912.39 | 10,727,486.57 | 8,440,913.57 | 30,379,527.33 |
| 其他(元) | -60,842.53 | -143,351.04 | -71,675.52 | -143,351.04 |
| 经营活动产生的现金流量净额(元) | 834,001.14 | -8,151,505.31 | -10,754,629.64 | -3,737,690.31 |
| 现金的期末余额(元) | 8,876,376.29 | 1,671,760.12 | 102,447.8 | 4,969,515.86 |
| 减:现金的期初余额(元) | 1,671,760.12 | 4,969,515.86 | 4,969,515.86 | 3,191,125.32 |
| 现金及现金等价物的净增加额(元) | 7,204,616.17 | -3,297,755.74 | -4,867,068.06 | 1,778,390.54 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-20 |
