| 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) | 14,494,512.65 | 58,096,468.14 | 19,691,962.17 | 18,696,109.4 |
| 收到其他与经营活动有关的现金(元) | 6,747,500.53 | 19,475,420.37 | 5,616,762.11 | 6,258,438.75 |
| 经营活动现金流入小计(元) | 21,242,013.18 | 77,571,888.51 | 25,308,724.28 | 24,954,548.15 |
| 购买商品、接受劳务支付的现金(元) | 10,730,936.63 | 46,194,300.38 | 17,495,543.93 | 21,397,964.11 |
| 支付给职工以及为职工支付的现金(元) | 2,996,691.94 | 4,330,175.41 | 2,212,516.69 | 4,395,047.13 |
| 支付的各项税费(元) | 981,975.9 | 1,457,025.25 | 1,930,276.21 | 527,731.69 |
| 支付其他与经营活动有关的现金(元) | 9,488,178.44 | 23,497,031.12 | 3,287,629.74 | 5,924,280.36 |
| 经营活动现金流出小计(元) | 24,197,782.91 | 75,478,532.16 | 24,925,966.57 | 32,245,023.29 |
| 经营活动产生的现金流量净额(元) | -2,955,769.73 | 2,093,356.35 | 382,757.71 | -7,290,475.14 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 985,275 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 985,275 | 0 | 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) | 0 | 5,398,154.64 | 0 | 15,644.9 |
| 投资活动现金流出小计(元) | 0 | 5,398,154.64 | 0 | 15,644.9 |
| 投资活动产生的现金流量净额(元) | 985,275 | -5,398,154.64 | 0 | -15,644.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 6,380,000 | 15,408,456 | 1,280,456 | 12,098,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 568,000 |
| 筹资活动现金流入小计(元) | 6,380,000 | 15,408,456 | 1,280,456 | 12,666,000 |
| 偿还债务支付的现金(元) | 5,989,953.71 | 12,098,000 | 4,000,000 | 9,338,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 450,117.51 | 508,104.64 | 249,592.07 | 471,229.79 |
| 支付其他与筹资活动有关的现金(元) | 0 | 167,846.16 | 0 | 241,846.16 |
| 筹资活动现金流出小计(元) | 6,440,071.22 | 12,773,950.8 | 4,249,592.07 | 10,051,075.95 |
| 筹资活动产生的现金流量净额(元) | -60,071.22 | 2,634,505.2 | -2,969,136.07 | 2,614,924.05 |
| 五、现金及现金等价物净增加额 | -2,030,565.95 | -670,293.09 | -2,586,378.36 | -4,691,195.99 |
| 加:期初现金及现金等价物余额(元) | 3,190,410.8 | 3,860,703.89 | 3,860,703.89 | 8,551,899.88 |
| 期末现金及现金等价物余额(元) | 1,159,844.85 | 3,190,410.8 | 1,274,325.53 | 3,860,703.89 |
| 补充资料 | | | | |
| 净利润(元) | 2,360,624.1 | 1,341,264.62 | 2,906,415.62 | -5,091,356.13 |
| 资产减值准备(元) | 1,804.79 | 0 | 1,780.54 | 0 |
| 固定资产和投资性房地产折旧(元) | 216,285.78 | 461,708.26 | 298,527.12 | 720,625.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 216,285.78 | 461,708.26 | 298,527.12 | 720,625.82 |
| 无形资产摊销(元) | 10,878.13 | 21,756.25 | 10,878.11 | 7,159.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 3,728.96 | 0 | -1,831.04 |
| 财务费用(元) | 436,329.98 | 508,104.64 | 238,462.01 | 471,229.79 |
| 投资损失(元) | 461.56 | 300.49 | 183.34 | 5,799.1 |
| 递延所得税(元) | 0 | -112,379.59 | -147,710 | -1,016,639.17 |
| 其中:递延所得税资产减少(元) | 0 | -21,996.33 | -147,710 | -1,016,639.17 |
| 递延所得税负债增加(元) | 0 | -90,383.26 | 0 | 0 |
| 存货的减少(元) | -3,017,495.97 | -3,389,290.26 | -3,339,029.63 | -1,792,680.89 |
| 经营性应收项目的减少(元) | -2,447,961.66 | -1,759,453.69 | -8,822,963.4 | -20,035,343.18 |
| 经营性应付项目的增加(元) | -585,511.47 | 3,732,181.73 | 9,979,822.56 | 11,891,652.13 |
| 经营活动产生的现金流量净额(元) | -2,955,769.73 | 2,093,356.35 | 382,757.71 | -7,290,475.14 |
| 现金的期末余额(元) | 1,159,844.85 | 3,190,410.8 | 1,274,325.53 | 3,860,703.89 |
| 减:现金的期初余额(元) | 3,190,410.8 | 3,860,703.89 | 3,860,703.89 | 8,551,899.88 |
| 现金及现金等价物的净增加额(元) | -2,030,565.95 | -670,293.09 | -2,586,378.36 | -4,691,195.99 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
