| 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) | 58,579,016.41 | 111,744,786.4 | 52,995,552.7 | 81,877,639.25 |
| 收到的税费返还(元) | 398,458.66 | 434,900.29 | 566,735.71 | 375,330.22 |
| 收到其他与经营活动有关的现金(元) | 176,387.2 | 729,638.65 | 505,093.62 | 889,538.01 |
| 经营活动现金流入小计(元) | 59,153,862.27 | 112,909,325.34 | 54,067,382.03 | 83,142,507.48 |
| 购买商品、接受劳务支付的现金(元) | 49,142,355.09 | 83,094,488.25 | 40,772,973.61 | 54,151,186.61 |
| 支付给职工以及为职工支付的现金(元) | 9,691,448.45 | 17,928,074.9 | 8,815,513.04 | 17,192,329.17 |
| 支付的各项税费(元) | 861,324.33 | 2,566,867.13 | 2,129,179.28 | 1,922,590.49 |
| 支付其他与经营活动有关的现金(元) | 2,846,799.42 | 2,785,723.32 | 2,973,956.43 | 3,113,015.41 |
| 经营活动现金流出小计(元) | 62,541,927.29 | 106,375,153.6 | 54,691,622.36 | 76,379,121.68 |
| 经营活动产生的现金流量净额(元) | -3,388,065.02 | 6,534,171.74 | -624,240.33 | 6,763,385.8 |
| 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 | 26,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 85,563.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 630 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 630 | 0 | 26,085,563.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,879.63 | 112,528 | 28,778.18 | 100,790.81 |
| 投资支付的现金(元) | 0 | 0 | 0 | 26,000,000 |
| 投资活动现金流出小计(元) | 68,879.63 | 112,528 | 28,778.18 | 26,100,790.81 |
| 投资活动产生的现金流量净额(元) | -68,879.63 | -111,898 | -28,778.18 | -15,227.08 |
| 三、筹资活动产生的现金流量: | ||||
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 2,050,889.36 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 2,050,889.36 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 2,393,052 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,000,000 | 4,000,000 | 4,000,000 | 5,056,622.5 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,441,664 | 0 | 2,108,804.29 |
| 筹资活动现金流出小计(元) | 4,000,000 | 6,441,664 | 4,000,000 | 9,558,478.79 |
| 筹资活动产生的现金流量净额(元) | -4,000,000 | -6,441,664 | -4,000,000 | -7,507,589.43 |
| 四、汇率变动对现金及现金等价物的影响 | 146,461.89 | -55,281.5 | 18,020.62 | 316,545.23 |
| 五、现金及现金等价物净增加额 | -7,310,482.76 | -74,671.76 | -4,634,997.89 | -442,885.48 |
| 加:期初现金及现金等价物余额(元) | 22,677,049.06 | 22,751,720.82 | 22,751,720.82 | 23,194,606.3 |
| 期末现金及现金等价物余额(元) | 15,366,566.3 | 22,677,049.06 | 18,116,722.93 | 22,751,720.82 |
| 补充资料 | ||||
| 净利润(元) | 4,834,703.75 | 4,127,943.14 | 2,450,260.66 | 894,848.82 |
| 资产减值准备(元) | 70,000 | 518,668.11 | 60,000 | 648,701.18 |
| 固定资产和投资性房地产折旧(元) | 83,829.43 | 183,042.63 | 95,287.62 | 2,203,620.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 83,829.43 | 183,042.63 | 95,287.62 | 2,203,620.81 |
| 无形资产摊销(元) | 1,384.62 | 5,724.34 | 4,339.72 | 31,235.4 |
| 固定资产报废损失(元) | 0 | 19,956.67 | 0 | 5,780 |
| 财务费用(元) | 146,461.89 | 128,091.84 | 17,703.09 | -166,240.72 |
| 投资损失(元) | 0 | 0 | 0 | -85,563.73 |
| 递延所得税(元) | -109,929.45 | -43,542.97 | -37,000.67 | -186,681.98 |
| 其中:递延所得税资产减少(元) | -109,929.45 | -43,542.97 | -37,000.67 | -186,681.98 |
| 存货的减少(元) | 1,185,599.29 | 2,410,344.27 | 2,712,214.57 | 13,030,851.69 |
| 经营性应收项目的减少(元) | -13,576,113.54 | -4,019,534.86 | -4,375,476.7 | -14,206,054.17 |
| 经营性应付项目的增加(元) | 3,313,136.01 | 863,698.26 | -1,678,671.81 | 3,967,499.33 |
| 经营活动产生的现金流量净额(元) | -3,388,065.02 | 6,534,171.74 | -624,240.33 | 6,763,385.8 |
| 现金的期末余额(元) | 15,366,566.3 | 22,677,049.06 | 18,116,722.93 | 22,751,720.82 |
| 减:现金的期初余额(元) | 22,677,049.06 | 22,751,720.82 | 22,751,720.82 | 23,194,606.3 |
| 现金及现金等价物的净增加额(元) | -7,310,482.76 | -74,671.76 | -4,634,997.89 | -442,885.48 |
| 公告日期 | 2024-08-21 | 2024-04-16 | 2023-08-04 | 2023-04-14 |
