| 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) | 75,605,338.35 | 68,949,658.13 | 44,174,570.54 | 86,169,940.19 |
| 收到的税费返还(元) | 767,750.43 | 471,799.73 | 79,981.92 | 789,080.48 |
| 收到其他与经营活动有关的现金(元) | 1,460,851.86 | 460,072.92 | 269,210.37 | 2,777,660.85 |
| 经营活动现金流入小计(元) | 77,833,940.64 | 69,881,530.78 | 44,523,762.83 | 89,736,681.52 |
| 购买商品、接受劳务支付的现金(元) | 59,130,061.54 | 70,334,859.29 | 23,117,149.21 | 68,011,595.86 |
| 支付给职工以及为职工支付的现金(元) | 15,835,832.36 | 22,270,419.32 | 9,324,277.19 | 20,021,934.65 |
| 支付的各项税费(元) | 1,483,987.75 | 2,155,051.17 | 1,676,776.19 | 2,005,537.75 |
| 支付其他与经营活动有关的现金(元) | 2,661,790.61 | 3,342,479.87 | 2,641,208.59 | 4,166,472.69 |
| 经营活动现金流出小计(元) | 79,111,672.26 | 98,102,809.65 | 36,759,411.18 | 94,205,540.95 |
| 经营活动产生的现金流量净额(元) | -1,277,731.62 | -28,221,278.87 | 7,764,351.65 | -4,468,859.43 |
| 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 | 50,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 2.9 |
| 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 | 63,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 63,000 | 0 | 50,002.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 274,500 | 3,220,761.43 | 1,486,252.59 | 2,800 |
| 投资支付的现金(元) | 0 | 0 | 0 | 50,000 |
| 投资活动现金流出小计(元) | 274,500 | 3,220,761.43 | 1,486,252.59 | 52,800 |
| 投资活动产生的现金流量净额(元) | -274,500 | -3,157,761.43 | -1,486,252.59 | -2,797.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 8,900,000 | 75,000,000 | 24,660,000 | 71,400,000 |
| 收到其他与筹资活动有关的现金(元) | 16,308,560.46 | 48,525,956.2 | 614,880.11 | 9,800,000 |
| 筹资活动现金流入小计(元) | 25,208,560.46 | 123,525,956.2 | 25,274,880.11 | 81,200,000 |
| 偿还债务支付的现金(元) | 6,100,000 | 76,600,000 | 21,379,921.09 | 57,278,579.3 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,525,794.39 | 2,826,373.33 | 1,902,240.79 | 4,200,516.46 |
| 支付其他与筹资活动有关的现金(元) | 10,522,163.13 | 16,331,118.66 | 9,054,381.42 | 13,809,251.74 |
| 筹资活动现金流出小计(元) | 19,147,957.52 | 95,757,491.99 | 32,336,543.3 | 75,288,347.5 |
| 筹资活动产生的现金流量净额(元) | 6,060,602.94 | 27,768,464.21 | -7,061,663.19 | 5,911,652.5 |
| 四、汇率变动对现金及现金等价物的影响 | 34,385.52 | 162,385.78 | 56,720.08 | 73,610.72 |
| 五、现金及现金等价物净增加额 | 4,542,756.84 | -3,448,190.31 | -726,844.05 | 1,513,606.69 |
| 加:期初现金及现金等价物余额(元) | 2,209,876.55 | 5,658,066.86 | 5,658,066.86 | 4,144,460.17 |
| 期末现金及现金等价物余额(元) | 6,752,633.39 | 2,209,876.55 | 4,931,222.81 | 5,658,066.86 |
| 补充资料 | | | | |
| 净利润(元) | 1,017,764.88 | 314,091.6 | 1,161,604.3 | -5,909,098.13 |
| 资产减值准备(元) | 1,238,381.14 | 285,783.59 | 961,147.97 | 3,321,241.37 |
| 固定资产和投资性房地产折旧(元) | 1,939,084.46 | 9,646,707.03 | 4,855,251.57 | 11,300,174.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,939,084.46 | 9,646,707.03 | 4,855,251.57 | 11,300,174.51 |
| 无形资产摊销(元) | 25,885.62 | 386,665.68 | 509,435.28 | 1,018,870.56 |
| 长期待摊费用摊销(元) | 2,625,749.19 | 3,027,745.31 | 1,480,248.49 | 2,855,636.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 100,648.15 | 0 | 0 |
| 财务费用(元) | 2,525,794.39 | 3,819,483.42 | 1,902,240.79 | 4,238,194.33 |
| 递延所得税(元) | -65,966.9 | 736,744.66 | -241,241.28 | -3,484,064.19 |
| 其中:递延所得税资产减少(元) | 32,223.94 | -1,804,637.81 | -241,241.28 | -3,484,064.19 |
| 递延所得税负债增加(元) | -98,190.84 | 2,541,382.47 | 0 | 0 |
| 存货的减少(元) | -13,162,922.97 | -14,188,977.9 | 454,256.6 | 3,341,215.08 |
| 经营性应收项目的减少(元) | 7,901,333.05 | -24,982,497.61 | 8,303,989.8 | -15,971,871.09 |
| 经营性应付项目的增加(元) | -6,049,145.69 | -7,987,406.36 | -11,810,839.43 | -5,314,516.53 |
| 经营活动产生的现金流量净额(元) | -1,277,731.62 | -28,221,278.87 | 7,764,351.65 | -4,468,859.43 |
| 现金的期末余额(元) | 6,752,633.39 | 2,209,876.55 | 4,931,222.81 | 5,658,066.86 |
| 减:现金的期初余额(元) | 2,209,876.55 | 5,658,066.86 | 5,658,066.86 | 4,144,460.17 |
| 现金及现金等价物的净增加额(元) | 4,542,756.84 | -3,448,190.31 | -726,844.05 | 1,513,606.69 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-24 | 2023-04-25 |
