| 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) | 2,630,643.58 | 11,478,152.95 | 4,196,125.18 | 16,910,208.13 |
| 收到的税费返还(元) | 6,899.6 | 48,612.57 | 90,001.05 | 0 |
| 收到其他与经营活动有关的现金(元) | 72,377,843.16 | 29,322,474.46 | 44,620,823.61 | 60,654,425.72 |
| 经营活动现金流入小计(元) | 75,015,386.34 | 40,849,239.98 | 48,906,949.84 | 77,564,633.85 |
| 购买商品、接受劳务支付的现金(元) | 4,729,202.07 | 12,801,408.88 | 5,462,701.55 | 9,655,814.61 |
| 支付给职工以及为职工支付的现金(元) | 8,269,784.73 | 18,856,930.83 | 7,417,942.61 | 18,768,911.26 |
| 支付的各项税费(元) | 7,735.83 | 90,035.77 | 179,446.88 | 777,845.91 |
| 支付其他与经营活动有关的现金(元) | 73,206,387.14 | 12,733,458.08 | 37,200,849.19 | 34,901,795.79 |
| 经营活动现金流出的平衡项目(元) | -506.25 | 0 | 0 | 0 |
| 经营活动现金流出小计(元) | 86,212,603.52 | 44,481,833.56 | 50,260,940.23 | 64,104,367.57 |
| 经营活动产生的现金流量净额(元) | -11,197,217.18 | -3,632,593.58 | -1,353,990.39 | 13,460,266.28 |
| 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 | 200,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 4,160 |
| 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) | 4,150 | 579.65 | 0 | 41,999.4 |
| 投资活动现金流入小计(元) | 4,150 | 579.65 | 0 | 246,159.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 34,333,293.7 | 0 | 53,448,157.55 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 220,151.25 | 0 |
| 投资活动现金流出小计(元) | 0 | 34,333,293.7 | 220,151.25 | 53,448,157.55 |
| 投资活动产生的现金流量净额(元) | 4,150 | -34,332,714.05 | -220,151.25 | -53,201,998.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 10,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 12,010,600 | 45,800,000 | 0 | 64,604,110 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 1,000,000 | 0 |
| 筹资活动现金流入小计(元) | 12,020,600 | 45,800,000 | 1,000,000 | 64,604,110 |
| 偿还债务支付的现金(元) | 0 | 1,996,068.8 | 0 | 8,164,542.8 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,698,491.34 | 1,227,539.42 | 0 | 2,374,477.47 |
| 支付其他与筹资活动有关的现金(元) | 0 | 13,662,380.72 | 0 | 6,969,204.14 |
| 筹资活动现金流出小计(元) | 1,698,491.34 | 16,885,988.94 | 0 | 17,508,224.41 |
| 筹资活动产生的现金流量净额(元) | 10,322,108.66 | 28,914,011.06 | 1,000,000 | 47,095,885.59 |
| 五、现金及现金等价物净增加额 | -870,958.52 | -9,051,296.57 | -574,141.64 | 7,354,153.72 |
| 加:期初现金及现金等价物余额(元) | 7,107,761.72 | 16,186,721.99 | 16,187,680.89 | 8,832,568.27 |
| 期末现金及现金等价物余额(元) | 6,236,803.2 | 7,135,425.42 | 15,613,539.25 | 16,186,721.99 |
| 补充资料 | | | | |
| 净利润(元) | -25,961,334.61 | -162,666,867.62 | -20,622,694.45 | -806,529.22 |
| 资产减值准备(元) | -475,172.41 | 14,333,778.61 | 0 | 59,474.08 |
| 固定资产和投资性房地产折旧(元) | 155,964.73 | 4,750,837.17 | 0 | 5,168,198.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 155,964.73 | 4,750,837.17 | 0 | 5,168,198.01 |
| 无形资产摊销(元) | 158,373.87 | 1,759,052.55 | 645,051.96 | 1,805,301.29 |
| 长期待摊费用摊销(元) | 13,910.08 | 1,789,710.98 | 1,367,778.17 | 4,091,558.3 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,150 | -290,573.89 | 0 | -2,170,393.81 |
| 固定资产报废损失(元) | 0 | 61,352.72 | 0 | -5,546.88 |
| 财务费用(元) | 4,168,701.18 | 3,067,349.7 | 870,631.14 | -1,498,272.54 |
| 投资损失(元) | 54,368.7 | 331,883.9 | 0 | 195,407.92 |
| 递延所得税(元) | 0 | -878,166.45 | -504,452.99 | 4,724,516.17 |
| 其中:递延所得税资产减少(元) | 0 | -624,918.65 | 0 | 0 |
| 递延所得税负债增加(元) | 0 | -253,247.8 | -504,452.99 | 4,724,516.17 |
| 存货的减少(元) | 945,404.92 | 2,050,045.91 | -5,310,361.81 | -34,109,556.91 |
| 经营性应收项目的减少(元) | 218,756,977.75 | -60,122,511.85 | -32,030,970.03 | 6,206,552.13 |
| 经营性应付项目的增加(元) | 26,703,460.61 | 100,659,234.13 | 54,827,854.54 | 37,998,995.45 |
| 其他(元) | -235,940,561.89 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 160,336.55 | 0 |
| 经营活动产生的现金流量净额(元) | -11,197,723.43 | -3,632,593.58 | -596,826.92 | 13,460,266.28 |
| 现金的期末余额(元) | 6,236,663.73 | 7,135,159.68 | 15,613,539.25 | 0 |
| 减:现金的期初余额(元) | 7,108,128.5 | 16,186,721.99 | 16,187,680.89 | 0 |
| 加:现金等价物的期末余额(元) | 0 | 0 | 0 | 16,186,721.99 |
| 减:现金等价物的期初余额(元) | 0 | 0 | 0 | 8,832,568.27 |
| 现金及现金等价物的净增加额(元) | -871,464.77 | -9,051,562.31 | -574,141.64 | 7,354,153.72 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-31 | 2023-04-28 |
