| 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) | 33,410,302.81 | 70,761,029.52 | 35,838,075.75 | 60,831,267.17 |
| 收到的税费返还(元) | 10,988.51 | 24,227.12 | 8,301.67 | 645,835.08 |
| 收到其他与经营活动有关的现金(元) | 585,917.34 | 2,983,576.61 | 1,148,355.65 | 4,680,286.19 |
| 经营活动现金流入小计(元) | 34,007,208.66 | 73,768,833.25 | 36,994,733.07 | 66,157,388.44 |
| 购买商品、接受劳务支付的现金(元) | 25,513,866.16 | 56,518,995.15 | 29,193,718.07 | 60,964,452.73 |
| 支付给职工以及为职工支付的现金(元) | 2,265,810.06 | 5,031,846.8 | 2,268,160.97 | 4,596,062.51 |
| 支付的各项税费(元) | 926,603.96 | 2,277,600.9 | 585,409.11 | 2,859,564.16 |
| 支付其他与经营活动有关的现金(元) | 2,524,341.32 | 4,820,570.91 | 2,358,138.24 | 4,406,694.3 |
| 经营活动现金流出小计(元) | 31,230,621.5 | 68,649,013.76 | 34,405,426.39 | 72,826,773.7 |
| 经营活动产生的现金流量净额(元) | 2,776,587.16 | 5,119,819.49 | 2,589,306.68 | -6,669,385.26 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 28,188,300 | 54,470,000 | 23,260,000 | 115,930,000 |
| 取得投资收益收到的现金(元) | 130,561.14 | 185,625.08 | 217,378.23 | 325,474.36 |
| 投资活动现金流入小计(元) | 28,318,861.14 | 54,655,625.08 | 23,477,378.23 | 116,255,474.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,096,708.4 | 6,500,263.3 | 2,876,114.88 | 4,578,369.41 |
| 投资支付的现金(元) | 29,602,885 | 51,910,000 | 20,900,000 | 104,700,000 |
| 投资活动现金流出小计(元) | 34,699,593.4 | 58,410,263.3 | 23,776,114.88 | 109,278,369.41 |
| 投资活动产生的现金流量净额(元) | -6,380,732.26 | -3,754,638.22 | -298,736.65 | 6,977,104.95 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 2,368,849.12 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 2,368,849.12 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额(元) | 2,368,849.12 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,235,295.98 | 1,365,181.27 | 2,290,570.03 | 307,719.69 |
| 加:期初现金及现金等价物余额(元) | 2,122,629.73 | 757,448.46 | 857,849.12 | 449,728.77 |
| 期末现金及现金等价物余额(元) | 887,333.75 | 2,122,629.73 | 3,148,419.15 | 757,448.46 |
| 补充资料 | ||||
| 净利润(元) | 1,546,148.11 | 2,037,356.27 | 2,995,106.24 | 2,819,701.77 |
| 固定资产和投资性房地产折旧(元) | 8,576.12 | 35,219.36 | 25,574.34 | 49,224 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,576.12 | 35,219.36 | 25,574.34 | 49,224 |
| 无形资产摊销(元) | 24,310.38 | 21,392.64 | 10,696.32 | 863,630.88 |
| 长期待摊费用摊销(元) | 5,902,014.26 | 35,476,527.7 | 6,645,614.55 | 24,814,935.11 |
| 公允价值变动损失(元) | 0 | -126,970.63 | 0 | -200,018.1 |
| 财务费用(元) | 24,570.77 | 562,567.51 | -7,785.11 | 537,522.96 |
| 投资损失(元) | 0 | -212,473.66 | 0 | -325,474.36 |
| 递延所得税(元) | 81,504.48 | -76,094.76 | 0 | -8,721.5 |
| 其中:递延所得税资产减少(元) | 0 | 0 | 0 | -8,721.5 |
| 递延所得税负债增加(元) | 81,504.48 | -76,094.76 | 0 | 0 |
| 存货的减少(元) | -4,276,798.41 | -43,637,081.17 | -10,448,464.72 | -34,983,310.62 |
| 经营性应收项目的减少(元) | 4,821,835.63 | 12,667,156.91 | -7,619,191.37 | -5,866,493.93 |
| 经营性应付项目的增加(元) | -6,658,507.66 | -4,135,931.45 | 9,929,244.3 | 2,949,792.05 |
| 经营活动产生的现金流量净额(元) | 2,776,689.49 | 5,119,819.49 | 2,589,306.68 | -6,669,385.26 |
| 现金的期末余额(元) | 887,333.75 | 2,122,629.73 | 3,148,419.15 | 757,448.46 |
| 减:现金的期初余额(元) | 2,122,629.73 | 757,448.46 | 857,849.12 | 449,728.77 |
| 现金及现金等价物的净增加额(元) | -1,235,295.98 | 1,365,181.27 | 2,290,570.03 | 307,719.69 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-18 | 2023-04-25 |
