| 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) | 16,606,182.66 | 37,240,858.71 | 22,215,888.46 | 37,545,534.47 |
| 收到其他与经营活动有关的现金(元) | 13,145,335.21 | 2,531,599.04 | 2,902,207.9 | 1,552,243.91 |
| 经营活动现金流入小计(元) | 29,751,517.87 | 39,772,457.75 | 25,118,096.36 | 39,097,778.38 |
| 购买商品、接受劳务支付的现金(元) | 6,269,585.94 | 23,780,399.94 | 22,263,230.09 | 18,315,330.58 |
| 支付给职工以及为职工支付的现金(元) | 2,171,474.97 | 7,340,269.46 | 3,326,059.12 | 7,203,476.43 |
| 支付的各项税费(元) | 542,258.15 | 2,575,596.19 | 2,115,257.31 | 1,924,610.87 |
| 支付其他与经营活动有关的现金(元) | 29,242,296.9 | 15,337,318.31 | 6,510,715.86 | 7,987,976.61 |
| 经营活动现金流出小计(元) | 38,225,615.96 | 49,033,583.9 | 34,215,262.38 | 35,431,394.49 |
| 经营活动产生的现金流量净额(元) | -8,474,098.09 | -9,261,126.15 | -9,097,166.02 | 3,666,383.89 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 99,210 | 22,356 | 188,607.01 |
| 投资活动现金流出小计(元) | 0 | 99,210 | 22,356 | 188,607.01 |
| 投资活动产生的现金流量净额(元) | 0 | -99,210 | -22,356 | -188,607.01 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 22,699,900 | 43,780,000 | 28,780,000 | 14,514,518.4 |
| 收到其他与筹资活动有关的现金(元) | 15,785,737.05 | 15,091,300.4 | 18,162,553.29 | 16,158,923.48 |
| 筹资活动现金流入小计(元) | 38,485,637.05 | 58,871,300.4 | 46,942,553.29 | 30,673,441.88 |
| 偿还债务支付的现金(元) | 28,147,286.67 | 21,811,680.47 | 19,045,793.13 | 15,356,756.73 |
| 分配股利、利润或偿付利息支付的现金(元) | -393.57 | 1,782,720.66 | 879,341.17 | 528,265.67 |
| 支付其他与筹资活动有关的现金(元) | 2,060,835 | 27,123,089.43 | 18,718,048.39 | 17,066,437 |
| 筹资活动现金流出小计(元) | 30,207,728.1 | 50,717,490.56 | 38,643,182.69 | 32,951,459.4 |
| 筹资活动产生的现金流量净额(元) | 8,277,908.95 | 8,153,809.84 | 8,299,370.6 | -2,278,017.52 |
| 五、现金及现金等价物净增加额 | -196,189.14 | -1,206,526.31 | -820,151.42 | 1,199,759.36 |
| 加:期初现金及现金等价物余额(元) | 540,955.18 | 1,747,481.49 | 1,807,775.31 | 548,922.82 |
| 期末现金及现金等价物余额(元) | 344,766.04 | 540,955.18 | 987,623.89 | 1,748,682.18 |
| 补充资料 | ||||
| 净利润(元) | 347,981.44 | -1,617,621.04 | 875,790.35 | 1,284,102.04 |
| 资产减值准备(元) | 1,342,205.65 | -146,536.57 | 0 | 202,622.04 |
| 固定资产和投资性房地产折旧(元) | 221,055.17 | 1,211,695.94 | 610,912.43 | 1,224,324.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 221,055.17 | 1,211,695.94 | 610,912.43 | 1,224,324.1 |
| 无形资产摊销(元) | 10,176.96 | 95,713.39 | 45,637.2 | 106,970.72 |
| 长期待摊费用摊销(元) | 0 | 24,802.5 | 0 | 0 |
| 财务费用(元) | 321,057.51 | 2,211,598.68 | 894,748.06 | 1,841,858.74 |
| 递延所得税(元) | 0 | -410,889.5 | 0 | -124,249.3 |
| 其中:递延所得税资产减少(元) | 0 | -407,274.11 | 0 | -124,249.3 |
| 递延所得税负债增加(元) | 0 | -3,615.39 | 0 | 0 |
| 存货的减少(元) | -2,687,420.07 | -6,017,740.85 | -487,127.66 | -229,481.42 |
| 经营性应收项目的减少(元) | -3,118,181.41 | -8,635,813.29 | -2,560,604.25 | -3,790,705.77 |
| 经营性应付项目的增加(元) | -10,807,967.94 | 332,490.83 | -9,117,432.97 | 1,978,533.12 |
| 经营活动产生的现金流量净额平衡项目(元) | 5,374,840.14 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -8,474,098.09 | -9,261,126.15 | -9,097,166.02 | 3,666,383.89 |
| 现金的期末余额(元) | 648,271.86 | 540,955.18 | 987,623.89 | 1,748,682.18 |
| 减:现金的期初余额(元) | 844,461 | 1,747,481.49 | 1,807,775.31 | 548,922.82 |
| 现金及现金等价物的净增加额(元) | -196,189.14 | -1,206,526.31 | -820,151.42 | 1,199,759.36 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 |
