| 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) | 30,640,562.2 | 69,327,376.82 | 40,771,006.69 | 62,770,534.45 |
| 收到的税费返还(元) | 0 | 10,851.63 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 83,514.56 | 3,276,773.97 | 173,112.03 | 4,833,903.86 |
| 经营活动现金流入小计(元) | 30,724,076.76 | 72,615,002.42 | 40,944,118.72 | 67,604,438.31 |
| 购买商品、接受劳务支付的现金(元) | 26,800,095.03 | 49,514,256.16 | 31,884,296.07 | 51,480,732.81 |
| 支付给职工以及为职工支付的现金(元) | 4,183,756.53 | 9,788,801.9 | 4,201,953.26 | 9,637,388.31 |
| 支付的各项税费(元) | 1,000,929.2 | 2,148,920.32 | 1,257,308.41 | 2,551,926.72 |
| 支付其他与经营活动有关的现金(元) | 3,467.9 | 5,212,732.45 | 2,231,166.04 | 4,491,228.28 |
| 经营活动现金流出小计(元) | 31,988,248.66 | 66,664,710.83 | 39,574,723.78 | 68,161,276.12 |
| 经营活动产生的现金流量净额(元) | -1,264,171.9 | 5,950,291.59 | 1,369,394.94 | -556,837.81 |
| 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) | 1,522,996.56 | 4,589,696.63 | 3,289,706.71 | 3,299,426.78 |
| 投资活动现金流出小计(元) | 1,522,996.56 | 4,589,696.63 | 3,289,706.71 | 3,299,426.78 |
| 投资活动产生的现金流量净额(元) | -1,522,996.56 | -4,589,696.63 | -3,289,706.71 | -3,299,426.78 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 5,000,000 | 10,000,000 | 5,000,000 | 10,000,000 |
| 筹资活动现金流入小计(元) | 5,000,000 | 10,000,000 | 5,000,000 | 10,000,000 |
| 偿还债务支付的现金(元) | 4,430,000 | 10,450,000 | 4,950,000 | 550,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 489,480.17 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 150,672.18 | 915,346.44 | 172,007.97 | 2,286,756.31 |
| 筹资活动现金流出小计(元) | 4,580,672.18 | 11,854,826.61 | 5,122,007.97 | 2,836,756.31 |
| 筹资活动产生的现金流量净额(元) | 419,327.82 | -1,854,826.61 | -122,007.97 | 7,163,243.69 |
| 五、现金及现金等价物净增加额 | -2,367,840.64 | -494,231.65 | -2,042,319.74 | 3,306,979.1 |
| 加:期初现金及现金等价物余额(元) | 3,251,601.88 | 3,745,833.53 | 3,745,833.53 | 438,854.43 |
| 期末现金及现金等价物余额(元) | 883,761.24 | 3,251,601.88 | 1,703,513.79 | 3,745,833.53 |
| 补充资料 | ||||
| 净利润(元) | 248,445.45 | 490,793.46 | 1,129,765.56 | -3,388,125.69 |
| 资产减值准备(元) | 0 | 16,233.76 | 0 | 5,986,534.53 |
| 固定资产和投资性房地产折旧(元) | 222,481.23 | 1,096,689.23 | 281,982.17 | 1,765,254.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 222,481.23 | 1,096,689.23 | 281,982.17 | 1,765,254.83 |
| 无形资产摊销(元) | 69,987.23 | 101,487.59 | 53,304.11 | 113,256.16 |
| 长期待摊费用摊销(元) | 0 | 159,460.61 | 0 | 3,476,458.23 |
| 财务费用(元) | 150,452.29 | 489,480.17 | 154,949.49 | 213,006.31 |
| 递延所得税(元) | 0 | 320.75 | 7,191.8 | 553.19 |
| 其中:递延所得税资产减少(元) | 0 | -85,251.54 | 7,191.8 | 553.19 |
| 递延所得税负债增加(元) | 0 | 85,572.29 | 0 | 0 |
| 存货的减少(元) | 615,298.44 | -2,318,560.35 | -3,618,720.72 | 3,106,008.85 |
| 经营性应收项目的减少(元) | -1,411,307.21 | 7,333,600.05 | 7,009,702.82 | 640,659.78 |
| 经营性应付项目的增加(元) | -1,159,529.33 | -2,311,911.46 | -3,648,780.29 | -13,286,469.59 |
| 经营活动产生的现金流量净额(元) | -1,264,171.9 | 5,950,291.59 | 1,369,394.94 | -556,837.81 |
| 现金的期末余额(元) | 883,761.24 | 3,251,601.88 | 1,703,513.79 | 3,745,833.53 |
| 减:现金的期初余额(元) | 3,251,601.88 | 3,745,833.53 | 3,745,833.53 | 438,854.43 |
| 现金及现金等价物的净增加额(元) | -2,367,840.64 | -494,231.65 | -2,042,319.74 | 3,306,979.1 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-27 |
