| 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) | 25,188,866.84 | 78,044,660.69 | 31,332,050.34 | 78,725,569.11 |
| 收到的税费返还(元) | 0 | 523.82 | 0 | 4,832,624.72 |
| 收到其他与经营活动有关的现金(元) | 4,572,023.19 | 11,089,714.34 | 5,973,542.5 | 11,743,862.25 |
| 经营活动现金流入小计(元) | 29,760,890.03 | 89,134,898.85 | 37,305,592.84 | 95,302,056.08 |
| 购买商品、接受劳务支付的现金(元) | 1,770,542.5 | 8,128,979.85 | 4,360,763.16 | 17,701,366.93 |
| 支付给职工以及为职工支付的现金(元) | 14,288,400.92 | 36,040,106.28 | 19,715,832.61 | 45,986,693.01 |
| 支付的各项税费(元) | 1,146,318.27 | 3,110,497.53 | 1,905,737.09 | 2,033,583.56 |
| 支付其他与经营活动有关的现金(元) | 18,992,208.94 | 52,763,943.67 | 22,101,214.72 | 59,452,987.23 |
| 经营活动现金流出小计(元) | 36,197,470.63 | 100,043,527.33 | 48,083,547.58 | 125,174,630.73 |
| 经营活动产生的现金流量净额(元) | -6,436,580.6 | -10,908,628.48 | -10,777,954.74 | -29,872,574.65 |
| 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) | 64,326.17 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 64,326.17 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 569,305.02 | 1,914,051.24 | 3,008,783.52 | 8,354,567.92 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,070,928.29 |
| 投资活动现金流出小计(元) | 569,305.02 | 1,914,051.24 | 3,008,783.52 | 9,425,496.21 |
| 投资活动产生的现金流量净额(元) | -504,978.85 | -1,914,051.24 | -3,008,783.52 | -9,425,496.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 16,666,667 |
| 取得借款收到的现金(元) | 5,354,382.47 | 5,000,000 | 0 | 5,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 10,000,000 |
| 筹资活动现金流入小计(元) | 5,354,382.47 | 5,000,000 | 0 | 31,666,667 |
| 偿还债务支付的现金(元) | 0 | 5,000,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 229,364.89 | 646,925.25 | 336,961.38 | 547,946.52 |
| 支付其他与筹资活动有关的现金(元) | 1,732,111 | 6,484,685.64 | 2,443,776.02 | 4,283,642.66 |
| 筹资活动现金流出小计(元) | 1,961,475.89 | 12,131,610.89 | 2,780,737.4 | 4,831,589.18 |
| 筹资活动产生的现金流量净额(元) | 3,392,906.58 | -7,131,610.89 | -2,780,737.4 | 26,835,077.82 |
| 五、现金及现金等价物净增加额 | -3,548,652.87 | -19,954,290.61 | -16,567,475.66 | -12,462,993.04 |
| 加:期初现金及现金等价物余额(元) | 12,684,499.35 | 32,638,789.96 | 32,638,789.96 | 45,101,783 |
| 期末现金及现金等价物余额(元) | 9,135,846.48 | 12,684,499.35 | 16,071,314.3 | 32,638,789.96 |
| 补充资料 | | | | |
| 净利润(元) | -8,397,751.51 | -31,274,093.38 | -11,309,436.43 | -45,444,966.03 |
| 资产减值准备(元) | 0 | 3,983,000.59 | 0 | 666,707.92 |
| 固定资产和投资性房地产折旧(元) | 3,098,705.23 | 6,332,519.89 | 3,260,851.37 | 6,226,829.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,098,705.23 | 6,332,519.89 | 3,260,851.37 | 6,226,829.41 |
| 无形资产摊销(元) | 2,278,635.5 | 4,474,076.98 | 2,227,743.12 | 4,554,590.26 |
| 长期待摊费用摊销(元) | 45,363.69 | 101,220.09 | 52,279.13 | 231,758.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 293,811.44 | 18,334.64 | 0 | 58,989.62 |
| 固定资产报废损失(元) | 7,684.47 | 657,371.3 | 501,023.45 | 1,463.51 |
| 财务费用(元) | 229,364.89 | 632,283.03 | 336,961.38 | 552,599.3 |
| 投资损失(元) | -4,326.17 | 0 | 0 | -198,299.74 |
| 递延所得税(元) | -859,500.97 | -4,523,303.76 | -1,572,000.14 | -4,483,839.57 |
| 其中:递延所得税资产减少(元) | -810,291.47 | -4,424,884.76 | -1,522,790.64 | -4,179,529.21 |
| 递延所得税负债增加(元) | -49,209.5 | -98,419 | -49,209.5 | -304,310.36 |
| 存货的减少(元) | 332,696.06 | -3,192,187.02 | 799,971.92 | -4,537,873.59 |
| 经营性应收项目的减少(元) | -4,215,555.21 | 9,345,433.6 | -4,133,984.24 | 13,972,186.54 |
| 经营性应付项目的增加(元) | -1,135,673.18 | -4,301,697.38 | -4,277,626.07 | -6,536,564.9 |
| 经营活动产生的现金流量净额(元) | -6,436,580.6 | -10,908,628.48 | -10,777,954.74 | -29,872,574.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 918,645.23 | 0 | 0 | 0 |
| 现金的期末余额(元) | 9,135,846.48 | 12,684,499.35 | 16,071,314.3 | 32,638,789.96 |
| 减:现金的期初余额(元) | 12,684,499.35 | 32,638,789.96 | 32,638,789.96 | 45,101,783 |
| 现金及现金等价物的净增加额(元) | -3,548,652.87 | -19,954,290.61 | -16,567,475.66 | -12,462,993.04 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-27 |
