| 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) | 25,218,688.2 | 43,601,234.81 | 24,845,360.22 | 33,598,101.3 |
| 收到的税费返还(元) | 0 | 1,163,822.42 | 826,570.3 | 1,271,373.52 |
| 收到其他与经营活动有关的现金(元) | 39,282.18 | 866,828.96 | 205,372.68 | 1,190,029.85 |
| 经营活动现金流入小计(元) | 25,257,970.38 | 45,631,886.19 | 25,877,303.2 | 36,059,504.67 |
| 购买商品、接受劳务支付的现金(元) | 8,922,530.52 | 21,545,628.59 | 13,293,655.88 | 23,889,058.58 |
| 支付给职工以及为职工支付的现金(元) | 6,449,724.58 | 14,630,808.99 | 8,116,424.31 | 13,897,221.33 |
| 支付的各项税费(元) | 256,136.91 | 1,008,836.57 | 132,814.81 | 610,703.57 |
| 支付其他与经营活动有关的现金(元) | 1,253,054.5 | 2,704,230.37 | 1,510,112.87 | 2,152,446.43 |
| 经营活动现金流出小计(元) | 16,881,446.51 | 39,889,504.52 | 23,053,007.87 | 40,549,429.91 |
| 经营活动产生的现金流量净额(元) | 8,376,523.87 | 5,742,381.67 | 2,824,295.33 | -4,489,925.24 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 27,000,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 103,136.24 | 150,237.69 | 12,937.09 | 70,263.48 |
| 收到其他与投资活动有关的现金(元) | 10,000,000 | 0 | 11,000,000 | 22,500,000 |
| 投资活动现金流入小计(元) | 10,103,136.24 | 27,150,237.69 | 11,012,937.09 | 22,570,263.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,623.13 | 194,854.89 | 28,614.01 | 626,295 |
| 投资支付的现金(元) | 0 | 31,000,000 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 13,000,000 | 0 | 18,000,000 | 22,500,000 |
| 投资活动现金流出小计(元) | 13,012,623.13 | 31,194,854.89 | 18,028,614.01 | 23,126,295 |
| 投资活动产生的现金流量净额(元) | -2,909,486.89 | -4,044,617.2 | -7,015,676.92 | -556,031.52 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 10,000,000 | 5,000,000 | 5,000,000 | 15,000,000 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000 | 5,000,000 | 5,000,000 | 15,000,000 |
| 筹资活动现金流入小计(元) | 15,000,000 | 10,000,000 | 10,000,000 | 30,000,000 |
| 偿还债务支付的现金(元) | 5,000,000 | 10,000,000 | 5,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 134,312.5 | 380,520.83 | 173,888.86 | 386,875.01 |
| 支付其他与筹资活动有关的现金(元) | 6,100,870.48 | 5,200,000 | 6,250,000 | 15,000,000 |
| 筹资活动现金流出小计(元) | 11,235,182.98 | 15,580,520.83 | 11,423,888.86 | 25,386,875.01 |
| 筹资活动产生的现金流量净额(元) | 3,764,817.02 | -5,580,520.83 | -1,423,888.86 | 4,613,124.99 |
| 四、汇率变动对现金及现金等价物的影响 | 344,302.31 | 26.55 | 1,523,563.4 | -8,050.08 |
| 五、现金及现金等价物净增加额 | 9,576,156.31 | -3,882,729.81 | -4,091,707.05 | -440,881.85 |
| 加:期初现金及现金等价物余额(元) | 3,272,636.39 | 7,155,366.2 | 7,155,366.2 | 7,596,248.05 |
| 期末现金及现金等价物余额(元) | 12,848,792.7 | 3,272,636.39 | 3,063,659.15 | 7,155,366.2 |
| 补充资料 | ||||
| 净利润(元) | 553,854.61 | 1,037,057.63 | 2,746,562.48 | 415,221.39 |
| 资产减值准备(元) | 44,448.35 | 325,462.54 | 16,628 | 388,470.11 |
| 固定资产和投资性房地产折旧(元) | 292,769.7 | 768,704.35 | 466,215.59 | 839,749.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 292,769.7 | 768,704.35 | 466,215.59 | 839,749.46 |
| 长期待摊费用摊销(元) | 0 | 48,039.57 | 48,039.57 | 96,080.04 |
| 财务费用(元) | -127,504.13 | 414,535.7 | -1,284,988 | 469,993.87 |
| 投资损失(元) | -103,136.24 | -150,237.69 | -12,937.09 | -70,263.48 |
| 递延所得税(元) | 95,260.02 | 490,639.05 | -323.95 | -52,918.37 |
| 其中:递延所得税资产减少(元) | 315,243.32 | -248,626.89 | -323.95 | -52,918.37 |
| 递延所得税负债增加(元) | -219,983.3 | 739,265.94 | 0 | 0 |
| 存货的减少(元) | 3,245,171.1 | 10,675,823.38 | -311,520.33 | -8,833,080.21 |
| 经营性应收项目的减少(元) | 6,990,545.43 | -4,975,726.11 | 159,685.83 | -524,927.39 |
| 经营性应付项目的增加(元) | -3,152,447.09 | -4,946,304.24 | 1,492,475.71 | 1,418,487.23 |
| 其他(元) | -460,667.71 | 0 | -1,250,521.29 | 0 |
| 经营活动产生的现金流量净额(元) | 8,376,523.87 | 5,742,381.67 | 2,824,295.33 | -4,489,925.24 |
| 现金的期末余额(元) | 12,848,792.7 | 3,272,636.39 | 3,063,659.15 | 7,155,366.2 |
| 减:现金的期初余额(元) | 3,272,636.39 | 7,155,366.2 | 7,155,366.2 | 7,596,248.05 |
| 现金及现金等价物的净增加额(元) | 9,576,156.31 | -3,882,729.81 | -4,091,707.05 | -440,881.85 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-26 |
