| 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) | 39,936,026.6 | 53,109,265.62 | 25,362,242.31 | 99,408,340.29 |
| 收到其他与经营活动有关的现金(元) | 4,099,223.47 | 7,803,891.92 | 4,940,552.31 | 5,446,014.48 |
| 经营活动现金流入小计(元) | 44,035,250.07 | 60,913,157.54 | 30,302,794.62 | 104,854,354.77 |
| 购买商品、接受劳务支付的现金(元) | 31,536,088.93 | 58,689,410.18 | 23,128,602.5 | 64,203,359.28 |
| 支付给职工以及为职工支付的现金(元) | 2,938,641.68 | 6,221,111.81 | 2,368,774.62 | 5,496,129.62 |
| 支付的各项税费(元) | 2,927,133.12 | 1,041,828.31 | 732,069.22 | 2,577,893.49 |
| 支付其他与经营活动有关的现金(元) | 5,148,722.38 | 10,459,214.13 | 6,066,789.33 | 7,861,236.85 |
| 经营活动现金流出小计(元) | 42,550,586.11 | 76,411,564.43 | 32,296,235.67 | 80,138,619.24 |
| 经营活动产生的现金流量净额(元) | 1,484,663.96 | -15,498,406.89 | -1,993,441.05 | 24,715,735.53 |
| 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 | 65,250,000 |
| 取得投资收益收到的现金(元) | 0 | 133.92 | 133.92 | 78,598.13 |
| 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) | 23,046.5 | 1,103,843 | 1,103,843 | 724,480.58 |
| 投资活动现金流入小计(元) | 23,046.5 | 1,103,976.92 | 1,103,976.92 | 66,053,078.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 657,576.5 | 540,964.2 | 611,347.12 | 2,008,164 |
| 投资支付的现金(元) | 0 | 0 | 0 | 61,500,000 |
| 投资活动现金流出小计(元) | 657,576.5 | 540,964.2 | 611,347.12 | 63,508,164 |
| 投资活动产生的现金流量净额(元) | -634,530 | 563,012.72 | 492,629.8 | 2,544,914.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 12,000,000 | 22,630,000 | 10,800,000 | 8,800,000 |
| 收到其他与筹资活动有关的现金(元) | 4,074,000 | 8,873,783.91 | 5,040,010 | 7,937,000 |
| 筹资活动现金流入小计(元) | 16,074,000 | 31,503,783.91 | 15,840,010 | 16,737,000 |
| 偿还债务支付的现金(元) | 11,002,109.98 | 8,800,000 | 8,800,000 | 18,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 493,305.9 | 581,274.25 | 208,240.71 | 815,364.84 |
| 支付其他与筹资活动有关的现金(元) | 5,212,396.37 | 8,655,439 | 6,472,567.98 | 23,731,496.01 |
| 筹资活动现金流出小计(元) | 16,707,812.25 | 18,036,713.25 | 15,480,808.69 | 42,546,860.85 |
| 筹资活动产生的现金流量净额(元) | -633,812.25 | 13,467,070.66 | 359,201.31 | -25,809,860.85 |
| 五、现金及现金等价物净增加额 | 216,321.71 | -1,468,323.51 | -1,141,609.94 | 1,450,789.39 |
| 加:期初现金及现金等价物余额(元) | 204,777.83 | 1,673,101.34 | 1,673,101.34 | 222,311.95 |
| 期末现金及现金等价物余额(元) | 421,099.54 | 204,777.83 | 531,491.4 | 1,673,101.34 |
| 补充资料 | | | | |
| 净利润(元) | 125,270.1 | 772,877.98 | 103,516.6 | -4,512,354.37 |
| 资产减值准备(元) | 723,659.12 | 1,756,091.44 | 1,608,775.6 | 2,944,080.68 |
| 固定资产和投资性房地产折旧(元) | 2,194,602.84 | 4,688,783.39 | 2,511,052.27 | 5,241,387.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,194,602.84 | 4,688,783.39 | 2,511,052.27 | 5,241,387.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,838.01 | 30,381.02 | 30,381.02 | -273,465.76 |
| 固定资产报废损失(元) | 10,503.48 | 15,807.77 | 1,115.5 | 50,506.25 |
| 财务费用(元) | 741,109.63 | 1,015,663.91 | 399,863.57 | 968,980.45 |
| 投资损失(元) | 0 | -133.92 | -133.92 | -78,598.13 |
| 递延所得税(元) | 0 | -671,721.91 | 0 | -1,439,193.61 |
| 其中:递延所得税资产减少(元) | 0 | 252,232.35 | 0 | -1,118,762.53 |
| 递延所得税负债增加(元) | 0 | -923,954.26 | 0 | -320,431.08 |
| 存货的减少(元) | -269,317.67 | 1,619,119.8 | 1,800,393.25 | -1,626,900.55 |
| 经营性应收项目的减少(元) | -1,701,876.45 | -24,382,332.99 | -10,700,206.58 | 22,952,720.35 |
| 经营性应付项目的增加(元) | -1,902,786.75 | 1,475,044.69 | 1,099,310.08 | -1,673,552.12 |
| 经营活动产生的现金流量净额(元) | 1,484,663.96 | -15,498,406.89 | -1,993,441.05 | 24,715,735.53 |
| 现金的期末余额(元) | 421,099.54 | 204,777.83 | 531,491.4 | 1,673,101.34 |
| 减:现金的期初余额(元) | 204,777.83 | 1,673,101.34 | 1,673,101.34 | 222,311.95 |
| 现金及现金等价物的净增加额(元) | 216,321.71 | -1,468,323.51 | -1,141,609.94 | 1,450,789.39 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-07-21 | 2023-04-25 |
