| 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) | 51,400,511.23 | 102,171,795.16 | 76,664,546.27 | 92,781,351.54 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,078,007.44 |
| 收到其他与经营活动有关的现金(元) | 4,183,918.21 | 1,014,760.2 | 6,534,934.67 | 1,760,275.74 |
| 经营活动现金流入小计(元) | 55,584,429.44 | 103,186,555.36 | 83,199,480.94 | 95,619,634.72 |
| 购买商品、接受劳务支付的现金(元) | 50,113,552.15 | 87,980,106.1 | 79,732,202.95 | 90,455,126.14 |
| 支付给职工以及为职工支付的现金(元) | 2,052,886.2 | 3,736,604.59 | 1,474,454.53 | 3,231,337.9 |
| 支付的各项税费(元) | 165,774.65 | 1,125,293.8 | 794,082.96 | 411,425.7 |
| 支付其他与经营活动有关的现金(元) | 4,307,310.8 | 4,698,345.54 | 3,794,484.67 | 2,847,468.84 |
| 经营活动现金流出小计(元) | 56,639,523.8 | 97,540,350.03 | 85,795,225.11 | 96,945,358.58 |
| 经营活动产生的现金流量净额(元) | -1,055,094.36 | 5,646,205.33 | -2,595,744.17 | -1,325,723.86 |
| 二、投资活动产生的现金流量: | ||||
| 收到其他与投资活动有关的现金(元) | 0 | 3,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 3,000 | 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) | 2,552 | 11,405,133.45 | 2,283.19 | 1,824,669.11 |
| 投资支付的现金(元) | 0 | 0 | 0 | 620,000 |
| 投资活动现金流出小计(元) | 2,552 | 11,405,133.45 | 2,283.19 | 2,444,669.11 |
| 投资活动产生的现金流量净额(元) | -2,552 | -11,402,133.45 | -2,283.19 | -2,444,669.11 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 10,648,330 | 23,293,199.52 | 12,892,200 | 20,400,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 11,700,000 |
| 筹资活动现金流入小计(元) | 10,648,330 | 23,293,199.52 | 12,892,200 | 32,100,000 |
| 偿还债务支付的现金(元) | 10,939,166.65 | 13,460,104.98 | 11,333,610.58 | 8,685,606.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 593,869.22 | 964,331.13 | 0 | 761,256.26 |
| 支付其他与筹资活动有关的现金(元) | 153,323.44 | 229,677.6 | 341,023.97 | 19,842,284.5 |
| 筹资活动现金流出小计(元) | 11,686,359.31 | 14,654,113.71 | 11,674,634.55 | 29,289,146.85 |
| 筹资活动产生的现金流量净额(元) | -1,038,029.31 | 8,639,085.81 | 1,217,565.45 | 2,810,853.15 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -414.79 | 0 | -280,898.09 |
| 五、现金及现金等价物净增加额 | -2,095,675.67 | 2,882,742.9 | -1,380,461.91 | -1,240,437.91 |
| 加:期初现金及现金等价物余额(元) | 4,630,476.35 | 1,747,733.45 | 1,747,733.45 | 2,988,171.36 |
| 期末现金及现金等价物余额(元) | 2,534,800.68 | 4,630,476.35 | 367,271.54 | 1,747,733.45 |
| 补充资料 | ||||
| 净利润(元) | 1,766,783.63 | 7,422,235.06 | 2,032,766.4 | 3,650,780.12 |
| 资产减值准备(元) | 0 | 909,270.26 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 373,595.78 | 306,286.76 | 81,420.85 | 158,950.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 373,595.78 | 306,286.76 | 81,420.85 | 158,950.74 |
| 无形资产摊销(元) | 2,542,734.52 | 5,451,641.37 | 3,170,985.16 | 6,015,755.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -593.17 | 0 | 0 |
| 财务费用(元) | 562,674.54 | 1,004,780.39 | 449,070.2 | 811,927.79 |
| 递延所得税(元) | -302,984.51 | -431,870.77 | 7,820.39 | -587,730.66 |
| 其中:递延所得税资产减少(元) | -302,984.51 | -401,594.84 | 7,820.39 | -587,730.66 |
| 递延所得税负债增加(元) | 0 | -30,275.93 | 0 | 0 |
| 存货的减少(元) | 952,259.14 | -2,721,117.94 | -1,983,937.81 | -4,975,443.48 |
| 经营性应收项目的减少(元) | -4,842,622.59 | 11,962,643.35 | -12,790,815.62 | -25,969,482.37 |
| 经营性应付项目的增加(元) | -3,574,007.15 | -20,082,968.22 | 6,266,018.9 | 17,431,920.82 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额(元) | -1,055,094.36 | 5,646,205.33 | -2,595,744.17 | -1,325,723.86 |
| 现金的期末余额(元) | 2,534,800.68 | 4,630,476.35 | 367,271.54 | 1,747,733.45 |
| 减:现金的期初余额(元) | 4,630,476.35 | 1,747,733.45 | 1,747,733.45 | 2,988,171.36 |
| 现金及现金等价物的净增加额(元) | -2,095,675.67 | 2,882,742.9 | -1,380,461.91 | -1,240,437.91 |
| 公告日期 | 2024-08-20 | 2024-03-27 | 2023-08-08 | 2023-04-19 |
