| 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) | 104,685,810.13 | 148,685,420.35 | 82,321,424.09 | 130,470,048.91 |
| 收到的税费返还(元) | 4,271,053.88 | 609,612.35 | 1,154,265.47 | 673,836.64 |
| 收到其他与经营活动有关的现金(元) | 4,663,612.68 | 1,977,802.99 | 551,738.06 | 1,232,608.29 |
| 经营活动现金流入小计(元) | 113,620,476.69 | 151,272,835.69 | 84,027,427.62 | 132,376,493.84 |
| 购买商品、接受劳务支付的现金(元) | 80,358,183.11 | 115,999,862.29 | 66,871,590.16 | 117,731,973.21 |
| 支付给职工以及为职工支付的现金(元) | 7,690,123.16 | 14,238,340.37 | 7,206,494.89 | 15,103,108.59 |
| 支付的各项税费(元) | 3,207,991.56 | 2,921,639.64 | 1,925,930.96 | 1,655,591.74 |
| 支付其他与经营活动有关的现金(元) | 8,670,433.14 | 15,385,417.14 | 8,380,760.77 | 10,623,282.95 |
| 经营活动现金流出小计(元) | 99,926,730.97 | 148,545,259.44 | 84,384,776.78 | 145,113,956.49 |
| 经营活动产生的现金流量净额(元) | 13,693,745.72 | 2,727,576.25 | -357,349.16 | -12,737,462.65 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 3,221.8 | 0 | 0 | 0 |
| 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) | 69,000 | 69,999.99 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 9,034,810 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 9,107,031.8 | 69,999.99 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,552,061.18 | 7,823,449.86 | 2,371,963.21 | 2,423,621.96 |
| 支付其他与投资活动有关的现金(元) | 15,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 16,552,061.18 | 7,823,449.86 | 2,371,963.21 | 2,423,621.96 |
| 投资活动产生的现金流量净额(元) | -7,445,029.38 | -7,753,449.87 | -2,371,963.21 | -2,423,621.96 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 13,000,000 | 38,000,000 | 13,000,000 | 46,400,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 17,200,000 | 5,000,000 | 23,070,000 |
| 筹资活动现金流入小计(元) | 13,000,000 | 55,200,000 | 18,000,000 | 69,470,000 |
| 偿还债务支付的现金(元) | 10,600,000 | 40,763,070.92 | 13,963,104.75 | 37,724,697.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 868,072.39 | 1,952,347.92 | 999,555.74 | 2,032,231.04 |
| 支付其他与筹资活动有关的现金(元) | 6,264,566.8 | 25,220,134.68 | 18,510,807.34 | 24,512,746.56 |
| 筹资活动现金流出小计(元) | 17,732,639.19 | 67,935,553.52 | 33,473,467.83 | 64,269,674.81 |
| 筹资活动产生的现金流量净额(元) | -4,732,639.19 | -12,735,553.52 | -15,473,467.83 | 5,200,325.19 |
| 四、汇率变动对现金及现金等价物的影响 | 320,488 | 230,688.73 | 204,879.69 | 546,304.61 |
| 五、现金及现金等价物净增加额 | 1,836,565.15 | -17,530,738.41 | -17,997,900.51 | -9,414,454.81 |
| 加:期初现金及现金等价物余额(元) | 10,403,525.8 | 27,934,264.21 | 27,934,264.21 | 37,348,719.02 |
| 期末现金及现金等价物余额(元) | 12,240,090.95 | 10,403,525.8 | 9,936,363.7 | 27,934,264.21 |
| 补充资料 | ||||
| 净利润(元) | 5,354,533.33 | -5,237,016.88 | 997,357.37 | 7,554,638.52 |
| 固定资产和投资性房地产折旧(元) | 1,624,193 | 2,136,146.07 | 1,644,990.99 | 2,349,193.39 |
| 无形资产摊销(元) | 219,749.94 | 439,499.88 | 219,749.94 | 429,750.28 |
| 长期待摊费用摊销(元) | 410,728.19 | 350,049.14 | 141,695.66 | 245,108.7 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,003.12 | 23,423.15 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 73,068.04 |
| 财务费用(元) | 682,433.21 | 1,998,873.69 | 896,138.72 | 1,497,506.36 |
| 投资损失(元) | -3,221.8 | 0 | 0 | 0 |
| 递延所得税(元) | -287,121.68 | -1,684,609.4 | -239,654.57 | 372,813.79 |
| 其中:递延所得税资产减少(元) | -191,135.25 | -2,579,776.25 | -239,654.57 | 372,813.79 |
| 递延所得税负债增加(元) | -95,986.43 | 895,166.85 | 0 | 0 |
| 存货的减少(元) | -13,329,478.48 | 7,002,483.95 | -21,737,820.59 | -10,523,588.1 |
| 经营性应收项目的减少(元) | -17,243,397.86 | -20,095,858.49 | -1,080,278.23 | 6,987,934.26 |
| 经营性应付项目的增加(元) | 35,406,167.11 | 8,251,835.4 | 17,599,972.59 | -21,131,357.57 |
| 其他(元) | 769,411.28 | 1,051,041.84 | -295,697.41 | 583,869.27 |
| 经营活动产生的现金流量净额(元) | 13,693,745.72 | 2,727,576.25 | -357,349.16 | -12,737,462.65 |
| 现金的期末余额(元) | 12,240,090.95 | 10,403,525.8 | 9,936,363.7 | 27,934,264.21 |
| 减:现金的期初余额(元) | 10,403,525.8 | 27,934,264.21 | 27,934,264.21 | 37,348,719.02 |
| 现金及现金等价物的净增加额(元) | 1,836,565.15 | -17,530,738.41 | -17,997,900.51 | -9,414,454.81 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-26 |
