| 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) | 30,029,193.51 | 75,292,307.19 | 50,856,466.48 | 154,817,458.9 |
| 收到的税费返还(元) | 710,349.94 | 597,147.83 | 134,562.92 | 20,430,088.85 |
| 收到其他与经营活动有关的现金(元) | 1,169,240.3 | 2,456,518.85 | 1,899,595.98 | 108,812,531.7 |
| 经营活动现金流入小计(元) | 31,908,783.75 | 78,345,973.87 | 52,890,625.38 | 284,060,079.45 |
| 购买商品、接受劳务支付的现金(元) | 16,839,748.68 | 40,463,915.15 | 19,089,813.88 | 89,545,479.32 |
| 支付给职工以及为职工支付的现金(元) | 8,567,607.73 | 17,361,580.39 | 10,435,820.57 | 22,412,400.97 |
| 支付的各项税费(元) | 869,195.74 | 1,927,345.26 | 1,466,689.1 | 3,387,425.75 |
| 支付其他与经营活动有关的现金(元) | 6,324,379.25 | 12,359,717.95 | 5,723,151.69 | 131,075,591.22 |
| 经营活动现金流出小计(元) | 32,600,931.4 | 72,112,558.75 | 36,715,475.24 | 246,420,897.26 |
| 经营活动产生的现金流量净额(元) | -692,147.65 | 6,233,415.12 | 16,175,150.14 | 37,639,182.19 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 2,500 | 18,000 | 18,000 | -4,432,608.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 508,728.27 |
| 收到其他与投资活动有关的现金(元) | 0 | 1,416.06 | 0 | 0 |
| 投资活动现金流入小计(元) | 2,500 | 19,416.06 | 18,000 | -3,923,879.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 630,744.09 | 695,271.95 | 612,479.5 | 739,226.11 |
| 投资支付的现金(元) | 0 | 20,563,200 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 190,511.04 | 0 | 0 |
| 投资活动现金流出小计(元) | 630,744.09 | 21,448,982.99 | 612,479.5 | 739,226.11 |
| 投资活动产生的现金流量净额(元) | -628,244.09 | -21,429,566.93 | -594,479.5 | -4,663,106.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 五、现金及现金等价物净增加额 | -1,320,391.74 | -15,196,151.81 | 15,580,670.64 | 32,976,076.11 |
| 加:期初现金及现金等价物余额(元) | 52,390,890.03 | 67,587,041.84 | 67,587,041.84 | 34,610,965.73 |
| 期末现金及现金等价物余额(元) | 51,070,498.29 | 52,390,890.03 | 83,167,712.48 | 67,587,041.84 |
| 补充资料 | | | | |
| 净利润(元) | -35,749,742.13 | -17,070,192.31 | -7,608,447.87 | -31,651,086.52 |
| 资产减值准备(元) | 28,166,374.81 | 3,766,985 | -1,139,001.14 | 68,529.62 |
| 固定资产和投资性房地产折旧(元) | 4,786,913.05 | 7,926,074.08 | 4,821,561.78 | 10,767,352.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,786,913.05 | 7,926,074.08 | 4,821,561.78 | 10,767,352.31 |
| 无形资产摊销(元) | 4,308 | 8,616 | 4,308 | 8,616 |
| 长期待摊费用摊销(元) | 1,769,072.22 | 3,535,444.28 | 1,766,372.06 | 3,555,079.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -21,167.69 | 0 | -50,570 |
| 固定资产报废损失(元) | 49,481.62 | 94,087.91 | 112,087.91 | 856 |
| 财务费用(元) | 192,112.88 | 58,118.74 | 70,582.94 | 198,389.17 |
| 投资损失(元) | 0 | -42,342,773.23 | 0 | 0 |
| 递延所得税(元) | 85,257.65 | 1,504,422.29 | 0 | 0 |
| 其中:递延所得税资产减少(元) | 85,257.65 | 1,530,971.14 | 0 | 0 |
| 递延所得税负债增加(元) | 0 | -26,548.85 | 0 | 0 |
| 存货的减少(元) | 399,104.74 | 5,926,532.93 | 1,534,300.46 | 10,718,526.27 |
| 经营性应收项目的减少(元) | 1,815,317.69 | 16,636,802.95 | 20,225,381.72 | 40,798,938.38 |
| 经营性应付项目的增加(元) | -3,018,442.55 | -6,285,835.35 | -729,475.53 | -23,094,635.78 |
| 其他(元) | 235,897.12 | 0 | -4,463,304.16 | 25,015,499.48 |
| 经营活动产生的现金流量净额(元) | -692,147.65 | 6,233,415.12 | 15,580,670.64 | 37,639,182.19 |
| 现金的期末余额(元) | 51,070,498.29 | 52,390,890.03 | 83,167,712.48 | 67,587,041.84 |
| 减:现金的期初余额(元) | 52,390,890.03 | 67,587,041.84 | 67,587,041.84 | 34,610,965.73 |
| 现金及现金等价物的净增加额(元) | -1,320,391.74 | -15,196,151.81 | 15,580,670.64 | 32,976,076.11 |
| 公告日期 | 2024-08-26 | 2024-04-02 | 2023-08-15 | 2023-03-02 |
