| 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) | 26,436,865.89 | 71,077,339.41 | 40,465,771.09 | 55,960,652.37 |
| 收到的税费返还(元) | 606,435.08 | 950,391.89 | 393,394.46 | 1,418,656.32 |
| 收到其他与经营活动有关的现金(元) | 5,860,687.17 | 948,314.99 | 1,898,293.97 | 977,443.51 |
| 经营活动现金流入小计(元) | 32,903,988.14 | 72,976,046.29 | 42,757,459.52 | 58,356,752.2 |
| 购买商品、接受劳务支付的现金(元) | 17,020,324.7 | 51,316,878.16 | 33,857,726.32 | 37,847,677.88 |
| 支付给职工以及为职工支付的现金(元) | 10,156,428.82 | 17,449,802.99 | 8,252,272.67 | 13,920,242.61 |
| 支付的各项税费(元) | 1,404,141.73 | 1,171,948.27 | 505,621.04 | 1,977,764.96 |
| 支付其他与经营活动有关的现金(元) | 5,041,475.11 | 6,866,779.38 | 3,108,298.67 | 4,427,253.67 |
| 经营活动现金流出小计(元) | 33,622,370.36 | 76,805,408.8 | 45,723,918.7 | 58,172,939.12 |
| 经营活动产生的现金流量净额(元) | -718,382.22 | -3,829,362.51 | -2,966,459.18 | 183,813.08 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,869.11 | 72,358.34 | 0 | 126,485.57 |
| 投资活动现金流出小计(元) | 48,869.11 | 72,358.34 | 0 | 126,485.57 |
| 投资活动产生的现金流量净额(元) | -48,869.11 | -72,358.34 | 0 | -126,485.57 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 22,470,000 | 38,810,000 | 24,000,000 | 29,350,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 1,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 22,470,000 | 39,810,000 | 24,000,000 | 29,350,000 |
| 偿还债务支付的现金(元) | 21,251,666.74 | 32,913,571.45 | 20,375,450.01 | 27,640,989.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 724,641.51 | 1,071,064.48 | 428,806.82 | 689,004.81 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,797,632.44 | 0 | 1,488,713.31 |
| 筹资活动现金流出小计(元) | 21,976,308.25 | 35,782,268.37 | 20,804,256.83 | 29,818,708.06 |
| 筹资活动产生的现金流量净额(元) | 493,691.75 | 4,027,731.63 | 3,195,743.17 | -468,708.06 |
| 五、现金及现金等价物净增加额 | -273,559.58 | 126,010.78 | 229,283.99 | -411,380.55 |
| 加:期初现金及现金等价物余额(元) | 2,243,637.04 | 2,117,626.26 | 2,117,626.26 | 2,529,006.81 |
| 期末现金及现金等价物余额(元) | 1,970,077.46 | 2,243,637.04 | 2,346,910.25 | 2,117,626.26 |
| 补充资料 | ||||
| 净利润(元) | 2,135,307.99 | 48,062.08 | 1,440,895.54 | 535,865.38 |
| 固定资产和投资性房地产折旧(元) | 51,361.13 | 89,169.87 | 41,741.21 | 54,234.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 51,361.13 | 89,169.87 | 41,741.21 | 54,234.56 |
| 财务费用(元) | 7,707,168.74 | 1,071,064.48 | 319,404.77 | 798,856.86 |
| 递延所得税(元) | 0 | 58,484.62 | 0 | 18,365.74 |
| 其中:递延所得税资产减少(元) | 0 | 58,484.62 | 0 | 18,365.74 |
| 存货的减少(元) | 1,343,098.11 | -878,544.72 | -3,190,297.29 | -3,080,418.9 |
| 经营性应收项目的减少(元) | 5,924,374.88 | -5,634,354.48 | -1,532,558.84 | -763,660.14 |
| 经营性应付项目的增加(元) | 928,090.05 | -631,675.36 | -391,001.69 | 1,126,283.45 |
| 经营活动产生的现金流量净额平衡项目(元) | -17,602,955.68 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 718,382.22 | -3,829,362.51 | -2,966,459.18 | 183,813.08 |
| 现金的期末余额(元) | 1,970,077.46 | 2,243,637.04 | 2,346,910.25 | 2,117,626.26 |
| 减:现金的期初余额(元) | 2,243,637.04 | 2,117,626.26 | 2,117,626.26 | 2,529,006.81 |
| 现金及现金等价物的净增加额(元) | -273,559.58 | 126,010.78 | 229,283.99 | -411,380.55 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-28 |
