| 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) | 20,271,489.87 | 60,358,124.55 | 20,468,116.94 | 51,275,119.07 |
| 收到的税费返还(元) | 431,120.29 | 2,637,626.82 | 2,623,049.89 | 34,119.25 |
| 收到其他与经营活动有关的现金(元) | 3,117,779.27 | 2,756,614.94 | 884,907.21 | 5,276,434.75 |
| 经营活动现金流入小计(元) | 23,820,389.43 | 65,752,366.31 | 23,976,074.04 | 56,585,673.07 |
| 购买商品、接受劳务支付的现金(元) | 12,375,214.24 | 18,232,999.56 | 11,468,118.5 | 24,283,529.24 |
| 支付给职工以及为职工支付的现金(元) | 11,425,444.6 | 19,727,120.17 | 9,643,893.88 | 16,830,319.22 |
| 支付的各项税费(元) | 3,236,951.23 | 7,976,016.55 | 5,914,169.39 | 5,880,374.86 |
| 支付其他与经营活动有关的现金(元) | 7,620,314.46 | 11,775,106.75 | 4,377,951.14 | 12,147,069.89 |
| 经营活动现金流出小计(元) | 34,657,924.53 | 57,711,243.03 | 31,404,132.91 | 59,141,293.21 |
| 经营活动产生的现金流量净额(元) | -10,837,535.1 | 8,041,123.28 | -7,428,058.87 | -2,555,620.14 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 31,540,551.9 | 39,000,000 | 23,010,535.58 | 47,500,000 |
| 取得投资收益收到的现金(元) | 346,839.41 | 277,774.58 | 142,803.35 | 510,714.39 |
| 投资活动现金流入小计(元) | 31,887,391.31 | 39,277,774.58 | 23,153,338.93 | 48,010,714.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 187,456.58 | 314,548.93 | 227,235.15 | 1,947,796.9 |
| 投资支付的现金(元) | 27,370,000 | 39,770,000 | 20,000,000 | 53,000,000 |
| 投资活动现金流出小计(元) | 27,557,456.58 | 40,084,548.93 | 20,227,235.15 | 54,947,796.9 |
| 投资活动产生的现金流量净额(元) | 4,329,934.73 | -806,774.35 | 2,926,103.78 | -6,937,082.51 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 1,061,200 | 1,061,200 | 2,658,590.25 |
| 筹资活动现金流入小计(元) | 0 | 1,061,200 | 1,061,200 | 2,658,590.25 |
| 偿还债务支付的现金(元) | 0 | 3,719,790.25 | 2,658,590.25 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 5,030,505.44 | 8,666.47 | 15,884.65 |
| 支付其他与筹资活动有关的现金(元) | 0 | 211,200 | 0 | 492,009 |
| 筹资活动现金流出小计(元) | 0 | 8,961,495.69 | 2,667,256.72 | 507,893.65 |
| 筹资活动产生的现金流量净额(元) | 0 | -7,900,295.69 | -1,606,056.72 | 2,150,696.6 |
| 五、现金及现金等价物净增加额 | -6,507,600.37 | -665,946.76 | -6,108,011.81 | -7,342,006.05 |
| 加:期初现金及现金等价物余额(元) | 11,093,941.5 | 11,759,888.26 | 11,759,888.26 | 19,101,894.31 |
| 期末现金及现金等价物余额(元) | 4,586,341.13 | 11,093,941.5 | 5,651,876.45 | 11,759,888.26 |
| 补充资料 | ||||
| 净利润(元) | -6,708,355.58 | 9,259,236.32 | -4,692,695.37 | 13,861,160.28 |
| 资产减值准备(元) | 0 | 52,134.5 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 668,157.93 | 1,519,928.28 | 668,015.62 | 1,765,522.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 668,157.93 | 1,519,928.28 | 668,015.62 | 1,765,522.75 |
| 无形资产摊销(元) | 277,719.78 | 562,658.85 | 277,719.78 | 555,439.56 |
| 长期待摊费用摊销(元) | 81,000 | 166,000 | 0 | 0 |
| 财务费用(元) | 0 | 31,612.54 | 15,479.39 | 38,456.65 |
| 投资损失(元) | -126,612.47 | -423,425.55 | -153,338.93 | -514,717.84 |
| 递延所得税(元) | 9,427.9 | -1,542.38 | 151,399.88 | -335,165.14 |
| 其中:递延所得税资产减少(元) | 23,575 | 26,751.82 | 151,399.88 | -335,165.14 |
| 递延所得税负债增加(元) | -14,147.1 | -28,294.2 | 0 | 0 |
| 存货的减少(元) | -6,443,338.82 | -9,867,213.91 | -6,188,235.06 | -3,664,507.95 |
| 经营性应收项目的减少(元) | 4,996,099.45 | 9,730,422.66 | 12,661,380.44 | -16,064,308.5 |
| 经营性应付项目的增加(元) | -3,508,102.64 | -2,975,400.75 | -9,341,829.41 | -617,451.07 |
| 经营活动产生的现金流量净额(元) | -10,837,535.1 | 8,041,123.28 | -7,428,058.87 | -2,555,620.14 |
| 现金的期末余额(元) | 4,586,341.13 | 11,093,941.5 | 5,651,876.45 | 11,759,888.26 |
| 减:现金的期初余额(元) | 11,093,941.5 | 11,759,888.26 | 11,759,888.26 | 19,101,894.31 |
| 现金及现金等价物的净增加额(元) | -6,507,600.37 | -665,946.76 | -6,108,011.81 | -7,342,006.05 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-18 | 2023-04-26 |
