| 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) | 24,589,783.79 | 72,478,767.41 | 32,669,506.57 | 74,709,808.82 |
| 收到的税费返还(元) | 71,841.14 | 45,245.93 | 3,359.42 | 854,489.92 |
| 收到其他与经营活动有关的现金(元) | 226,943.73 | 2,233,994.93 | 804,086.84 | 3,220,993.24 |
| 经营活动现金流入小计(元) | 24,888,568.66 | 74,758,008.27 | 33,476,952.83 | 78,785,291.98 |
| 购买商品、接受劳务支付的现金(元) | 18,724,718.03 | 49,308,232.12 | 29,256,975.86 | 53,428,726.44 |
| 支付给职工以及为职工支付的现金(元) | 7,742,262.72 | 15,173,803.9 | 7,642,470.55 | 14,092,851.83 |
| 支付的各项税费(元) | 889,997.79 | 2,101,423.56 | 581,351.04 | 1,426,994.18 |
| 支付其他与经营活动有关的现金(元) | 3,294,639.11 | 8,350,124.03 | 1,870,881.54 | 6,607,817.24 |
| 经营活动现金流出小计(元) | 30,651,617.65 | 74,933,583.61 | 39,351,678.99 | 75,556,389.69 |
| 经营活动产生的现金流量净额(元) | -5,763,048.99 | -175,575.34 | -5,874,726.16 | 3,228,902.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 1,539,205.75 | 0 | 1,950,987.08 |
| 取得投资收益收到的现金(元) | 0 | 32,460.54 | 0 | 53,551.36 |
| 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 | 0 | 0 | 5,275 |
| 投资活动现金流入小计(元) | 0 | 1,571,666.29 | 0 | 2,009,813.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,495.87 | 393,402.85 | 298,871.23 | 248,345 |
| 投资支付的现金(元) | 0 | 0 | 0 | 3,000,000 |
| 投资活动现金流出小计(元) | 181,495.87 | 393,402.85 | 298,871.23 | 3,248,345 |
| 投资活动产生的现金流量净额(元) | -181,495.87 | 1,178,263.44 | -298,871.23 | -1,238,531.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 15,499,030.68 | 19,000,000 | 12,000,000 | 12,150,000 |
| 筹资活动现金流入小计(元) | 15,499,030.68 | 19,000,000 | 12,000,000 | 12,150,000 |
| 偿还债务支付的现金(元) | 13,997,014.8 | 12,352,985.2 | 5,350,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 278,692.18 | 522,033.99 | 208,564.47 | 527,946.26 |
| 支付其他与筹资活动有关的现金(元) | 371,092.86 | 739,529.96 | 0 | 823,893.79 |
| 筹资活动现金流出小计(元) | 14,646,799.84 | 13,614,549.15 | 5,558,564.47 | 12,351,840.05 |
| 筹资活动产生的现金流量净额(元) | 852,230.84 | 5,385,450.85 | 6,441,435.53 | -201,840.05 |
| 四、汇率变动对现金及现金等价物的影响 | 40,941.28 | 4,217.88 | 53,216.12 | 19,040.13 |
| 五、现金及现金等价物净增加额 | -5,051,372.74 | 6,392,356.83 | 321,054.26 | 1,807,570.81 |
| 加:期初现金及现金等价物余额(元) | 18,633,567.38 | 12,241,210.55 | 12,241,210.55 | 10,433,639.74 |
| 期末现金及现金等价物余额(元) | 13,582,194.64 | 18,633,567.38 | 12,562,264.81 | 12,241,210.55 |
| 补充资料 | | | | |
| 净利润(元) | 789,476.22 | 1,640,244.8 | 562,634.73 | -4,635,195.14 |
| 固定资产和投资性房地产折旧(元) | 162,562.15 | 272,663.87 | 123,589.35 | 1,029,706.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 162,562.15 | 272,663.87 | 123,589.35 | 1,029,706.45 |
| 无形资产摊销(元) | 1,169,957.04 | 2,167,189.39 | 1,072,616.24 | 2,146,469.42 |
| 固定资产报废损失(元) | 53,397.14 | 259.94 | 0 | 13,918.7 |
| 财务费用(元) | 47,644.1 | 555,304.9 | 180,720.67 | 464,432 |
| 投资损失(元) | 0 | -32,460.54 | 0 | -92,757.11 |
| 递延所得税(元) | -64,010.41 | 187,418.01 | -5,653.81 | -132,856.13 |
| 其中:递延所得税资产减少(元) | -64,010.41 | -78,754.58 | -5,653.81 | -132,856.13 |
| 递延所得税负债增加(元) | 0 | 266,172.59 | 0 | 0 |
| 存货的减少(元) | -1,243,691.89 | 2,495,534.39 | -775,576.24 | -793,765.77 |
| 经营性应收项目的减少(元) | -2,197,886.47 | -6,467,219.9 | -4,413,059.96 | -1,831,157.46 |
| 经营性应付项目的增加(元) | -4,451,118.21 | -2,154,999.4 | -2,659,691.71 | 5,819,300.31 |
| 经营活动产生的现金流量净额(元) | -5,763,048.99 | -175,575.34 | -5,874,726.16 | 3,228,902.29 |
| 现金的期末余额(元) | 13,582,194.64 | 18,633,567.38 | 12,562,264.81 | 12,241,210.55 |
| 减:现金的期初余额(元) | 18,633,567.38 | 12,241,210.55 | 12,241,210.55 | 10,433,639.74 |
| 现金及现金等价物的净增加额(元) | -5,051,372.74 | 6,392,356.83 | 321,054.26 | 1,807,570.81 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-26 |
