| 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) | 16,874,106.19 | 33,310,899.32 | 10,971,089.49 | 33,889,806.39 |
| 收到的税费返还(元) | 75.01 | 0 | 78.59 | 120,313.8 |
| 收到其他与经营活动有关的现金(元) | 39,432.07 | 113,703.94 | 657,344.01 | 2,081,976.65 |
| 经营活动现金流入小计(元) | 16,913,613.27 | 33,424,603.26 | 11,628,512.09 | 36,092,096.84 |
| 购买商品、接受劳务支付的现金(元) | 16,316,269.56 | 29,779,857.03 | 10,081,760.7 | 23,740,307.71 |
| 支付给职工以及为职工支付的现金(元) | 623,592.03 | 1,568,688.91 | 779,228.27 | 1,530,456.2 |
| 支付的各项税费(元) | 255,303.9 | 621,956.63 | 447,791.5 | 490,994.63 |
| 支付其他与经营活动有关的现金(元) | 435,576.24 | 1,867,229.39 | 622,861.27 | 3,784,337.37 |
| 经营活动现金流出小计(元) | 17,630,741.73 | 33,837,731.96 | 11,931,641.74 | 29,546,095.91 |
| 经营活动产生的现金流量净额(元) | -717,128.46 | -413,128.7 | -303,129.65 | 6,546,000.93 |
| 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) | 125,700 | 72,700 | 145,000 | 16,849 |
| 投资支付的现金(元) | 0 | 0 | 0 | 5,562,730 |
| 投资活动现金流出小计(元) | 125,700 | 72,700 | 145,000 | 5,579,579 |
| 投资活动产生的现金流量净额(元) | -125,700 | -72,700 | -145,000 | -5,579,579 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 5,000,000 | 6,110,859.91 | 5,000,000 | 5,000,000 |
| 筹资活动现金流入小计(元) | 5,000,000 | 6,110,859.91 | 5,000,000 | 5,000,000 |
| 偿还债务支付的现金(元) | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,632.53 | 228,020.81 | 116,362.85 | 2,232,123.61 |
| 筹资活动现金流出小计(元) | 5,113,632.53 | 5,228,020.81 | 5,116,362.85 | 7,232,123.61 |
| 筹资活动产生的现金流量净额(元) | -113,632.53 | 882,839.1 | -116,362.85 | -2,232,123.61 |
| 五、现金及现金等价物净增加额 | -956,460.99 | 397,010.4 | -564,492.5 | -1,265,701.68 |
| 加:期初现金及现金等价物余额(元) | 1,194,607.51 | 797,597.11 | 797,597.11 | 2,063,298.79 |
| 期末现金及现金等价物余额(元) | 238,146.52 | 1,194,607.51 | 233,104.61 | 797,597.11 |
| 补充资料 | ||||
| 净利润(元) | 204,296.36 | -873,789.06 | -502,907.38 | 699,467.16 |
| 固定资产和投资性房地产折旧(元) | 188,554.46 | 405,064.57 | 215,150.08 | 442,871.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 188,554.46 | 405,064.57 | 215,150.08 | 442,871.48 |
| 无形资产摊销(元) | 24,202.26 | 48,404.52 | 24,202.26 | 48,404.52 |
| 长期待摊费用摊销(元) | 76,004.28 | 0 | 0 | 0 |
| 财务费用(元) | 113,632.53 | 294,511.07 | 149,712.92 | 223,651.37 |
| 投资损失(元) | 11,930.53 | -823,618.22 | -11,930.06 | -522,175.08 |
| 递延所得税(元) | -1,789.58 | 17,279.47 | -1,789.51 | 86,740.35 |
| 其中:递延所得税资产减少(元) | -1,789.58 | 17,279.47 | -1,789.51 | 86,740.35 |
| 存货的减少(元) | 228,012.01 | 27,173.48 | 84,574.49 | -405,611.79 |
| 经营性应收项目的减少(元) | -1,109,582.67 | 42,047.93 | -242,172.26 | 7,168,446.78 |
| 经营性应付项目的增加(元) | -659,668.93 | 298,737.59 | -294,940.36 | -617,591.55 |
| 其他(元) | 219,210.82 | 266,256.41 | 265,040.11 | 0 |
| 经营活动产生的现金流量净额(元) | -717,128.46 | -413,128.7 | -303,129.65 | 6,546,000.93 |
| 现金的期末余额(元) | 238,146.52 | 1,194,607.51 | 233,104.61 | 797,597.11 |
| 减:现金的期初余额(元) | 1,194,607.51 | 797,597.11 | 797,597.11 | 2,063,298.79 |
| 现金及现金等价物的净增加额(元) | -956,460.99 | 397,010.4 | -564,492.5 | -1,265,701.68 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-25 |
