| 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) | 60,624,315.84 | 144,369,027.08 | 60,163,660.1 | 150,954,376.96 |
| 收到其他与经营活动有关的现金(元) | 1,918,730.62 | 2,335,019.83 | 1,445,940.53 | 2,058,831.63 |
| 经营活动现金流入小计(元) | 62,543,046.46 | 146,704,046.91 | 61,609,600.63 | 153,013,208.59 |
| 购买商品、接受劳务支付的现金(元) | 58,229,378.19 | 119,212,542.07 | 57,454,877.24 | 130,381,891.28 |
| 支付给职工以及为职工支付的现金(元) | 4,023,985.64 | 6,582,973.49 | 4,005,383.95 | 7,985,867.22 |
| 支付的各项税费(元) | 3,269,828.97 | 6,763,597.83 | 3,070,141.48 | 2,100,067.76 |
| 支付其他与经营活动有关的现金(元) | 3,531,538.8 | 3,381,136.56 | 2,342,089.19 | 5,643,339.44 |
| 经营活动现金流出小计(元) | 69,054,731.6 | 135,940,249.95 | 66,872,491.86 | 146,111,165.7 |
| 经营活动产生的现金流量净额(元) | -6,511,685.14 | 10,763,796.96 | -5,262,891.23 | 6,902,042.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 246,371.76 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 24,192.47 |
| 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) | 0 | 289,797.86 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 289,797.86 | 0 | 270,564.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 715,404.25 | 1,600,459.5 | 567,521.68 | 3,290,989.3 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 2,027.78 |
| 投资活动现金流出小计(元) | 715,404.25 | 1,600,459.5 | 567,521.68 | 3,293,017.08 |
| 投资活动产生的现金流量净额(元) | -715,404.25 | -1,310,661.64 | -567,521.68 | -3,022,452.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 8,040,000 | 16,080,000 | 16,080,000 | 0 |
| 筹资活动现金流出小计(元) | 8,040,000 | 16,080,000 | 16,080,000 | 0 |
| 筹资活动产生的现金流量净额(元) | -8,040,000 | -16,080,000 | -16,080,000 | 0 |
| 五、现金及现金等价物净增加额 | -15,267,089.39 | -6,626,864.68 | -21,910,412.91 | 3,879,590.04 |
| 加:期初现金及现金等价物余额(元) | 27,272,556.41 | 33,649,421.09 | 33,899,421.09 | 29,769,831.05 |
| 期末现金及现金等价物余额(元) | 12,005,467.02 | 27,022,556.41 | 11,989,008.18 | 33,649,421.09 |
| 补充资料 | | | | |
| 净利润(元) | -143,757.77 | 2,282,374.62 | 2,970,865.14 | 4,293,144.29 |
| 资产减值准备(元) | 189,105.24 | 5,999,348.66 | 252,097.34 | 4,330,610.61 |
| 固定资产和投资性房地产折旧(元) | 2,669,791.9 | 5,623,985.34 | 2,644,375.88 | 5,805,324.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,669,791.9 | 5,623,985.34 | 2,644,375.88 | 5,805,324.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -289,797.86 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 2,027.78 |
| 投资损失(元) | 0 | 0 | 0 | -24,192.47 |
| 递延所得税(元) | -177,802.9 | -1,221,269.72 | -168,060.66 | -1,395,099.74 |
| 其中:递延所得税资产减少(元) | -177,802.9 | -1,221,269.72 | -168,060.66 | -1,383,506.8 |
| 递延所得税负债增加(元) | 0 | 0 | 0 | -11,592.94 |
| 存货的减少(元) | 0 | -813,051.32 | 12,866,980.81 | -813,051.32 |
| 经营性应收项目的减少(元) | -4,597,680.14 | 9,396,501.41 | -21,420,076.17 | -22,633,082.54 |
| 经营性应付项目的增加(元) | -7,440,971.03 | -9,100,024.35 | -5,216,084.31 | 16,133,418.89 |
| 其他(元) | 2,747,523.2 | 0 | 2,666,865.5 | 0 |
| 经营活动产生的现金流量净额(元) | -6,511,685.14 | 10,763,796.96 | -5,262,891.23 | 6,902,042.89 |
| 现金的期末余额(元) | 12,005,467.02 | 27,022,556.41 | 11,739,008.18 | 33,649,421.09 |
| 减:现金的期初余额(元) | 27,272,556.41 | 33,649,421.09 | 33,649,421.09 | 29,769,831.05 |
| 现金及现金等价物的净增加额(元) | -15,267,089.39 | -6,626,864.68 | -21,910,412.91 | 3,879,590.04 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-28 | 2023-04-21 |
