| 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) | 26,698,589.26 | 47,267,692.08 | 22,231,311.92 | 42,835,165.01 |
| 收到的税费返还(元) | 2,062,304.28 | 2,241,600.99 | 479,493.37 | 2,373,222.2 |
| 收到其他与经营活动有关的现金(元) | 1,953,993.26 | 618,147.89 | 637,070.87 | 1,440,207.09 |
| 经营活动现金流入小计(元) | 30,714,886.8 | 50,127,440.96 | 23,347,876.16 | 46,648,594.3 |
| 购买商品、接受劳务支付的现金(元) | 17,907,535.36 | 27,505,676.58 | 12,463,031.81 | 33,232,065 |
| 支付给职工以及为职工支付的现金(元) | 4,921,684.97 | 7,157,698.37 | 3,353,306.37 | 6,253,940.89 |
| 支付的各项税费(元) | 1,025,102.19 | 1,830,989.83 | 971,860.42 | 1,410,760.52 |
| 支付其他与经营活动有关的现金(元) | 6,101,387.27 | 9,088,393.64 | 5,472,747.58 | 4,282,042.37 |
| 经营活动现金流出小计(元) | 29,955,709.79 | 45,582,758.42 | 22,260,946.18 | 45,178,808.78 |
| 经营活动产生的现金流量净额(元) | 759,177.01 | 4,544,682.54 | 1,086,929.98 | 1,469,785.52 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 7,101,100 | 0 | 0 | 1,500,000 |
| 取得投资收益收到的现金(元) | 182,932.22 | 0 | 0 | 3,563.12 |
| 投资活动现金流入小计(元) | 7,284,032.22 | 0 | 0 | 1,503,563.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,490.89 | 1,389,496.26 | 200,931.01 | 143,144.56 |
| 投资支付的现金(元) | 7,101,600 | 7,177,900 | 0 | 1,500,000 |
| 投资活动现金流出小计(元) | 7,242,090.89 | 8,567,396.26 | 200,931.01 | 1,643,144.56 |
| 投资活动产生的现金流量净额(元) | 41,941.33 | -8,567,396.26 | -200,931.01 | -139,581.44 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 3,990,000 | 2,010,000 | 0 | 2,000,000 |
| 筹资活动现金流入小计(元) | 3,990,000 | 2,010,000 | 0 | 2,000,000 |
| 偿还债务支付的现金(元) | 0 | 3,000,000 | 2,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,131.68 | 43,721.15 | 44,566.65 | 66,820.81 |
| 支付其他与筹资活动有关的现金(元) | 390,000 | 822,491.97 | 456,929.4 | 826,818.32 |
| 筹资活动现金流出小计(元) | 454,131.68 | 3,866,213.12 | 2,501,496.05 | 1,893,639.13 |
| 筹资活动产生的现金流量净额(元) | 3,535,868.32 | -1,856,213.12 | -2,501,496.05 | 106,360.87 |
| 四、汇率变动对现金及现金等价物的影响 | 131,949.57 | 109,692.68 | 448,561.08 | 596,471.34 |
| 五、现金及现金等价物净增加额 | 4,468,936.23 | -5,769,234.16 | -1,166,936 | 2,033,036.29 |
| 加:期初现金及现金等价物余额(元) | 4,425,164.08 | 10,194,398.24 | 10,194,398.24 | 8,161,361.95 |
| 期末现金及现金等价物余额(元) | 8,894,100.31 | 4,425,164.08 | 9,027,462.24 | 10,194,398.24 |
| 补充资料 | ||||
| 净利润(元) | 2,911,214.38 | 6,831,243.64 | 3,216,156.6 | 6,559,365.3 |
| 资产减值准备(元) | -218,858.69 | -938,216.77 | -234,554.2 | 1,304,021.92 |
| 固定资产和投资性房地产折旧(元) | 491,196.51 | 1,317,200.32 | 633,797.51 | 1,183,422.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 491,196.51 | 1,317,200.32 | 633,797.51 | 1,183,422.19 |
| 无形资产摊销(元) | 20,992.08 | 41,984.16 | 20,992.08 | 404,806.17 |
| 长期待摊费用摊销(元) | 10,300.02 | 20,600.1 | 118,947.6 | 325,777.52 |
| 财务费用(元) | 199,376.11 | 121,220.48 | 476,475.09 | -340,893.76 |
| 投资损失(元) | 0 | 0 | 0 | -3,563.12 |
| 递延所得税(元) | 35,900.89 | 155,196.92 | 10,703.26 | -311,086.08 |
| 其中:递延所得税资产减少(元) | 35,900.89 | 155,196.92 | 10,703.26 | -311,086.08 |
| 存货的减少(元) | -886,693.72 | -2,756,753.5 | -816,069.16 | -4,267,577.9 |
| 经营性应收项目的减少(元) | -555,136.95 | -1,992,918.58 | -536,682.42 | -996,656.03 |
| 经营性应付项目的增加(元) | -1,456,645.54 | 1,322,430.51 | -2,156,523 | -3,077,415.92 |
| 经营活动产生的现金流量净额(元) | 759,177.01 | 4,544,682.54 | 1,086,929.98 | 1,469,785.52 |
| 现金的期末余额(元) | 8,894,100.31 | 4,425,164.08 | 9,027,462.24 | 10,194,398.24 |
| 减:现金的期初余额(元) | 4,425,164.08 | 10,194,398.24 | 10,194,398.24 | 8,161,361.95 |
| 现金及现金等价物的净增加额(元) | 4,468,936.23 | -5,769,234.16 | -1,166,936 | 2,033,036.29 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-08-28 | 2023-08-31 |
