| 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) | 30,630,406.8 | 80,388,637.71 | 12,309,660 | 41,435,182.89 |
| 收到的税费返还(元) | 875,176.28 | 909,269.39 | 568,026.4 | 1,481,440.84 |
| 收到其他与经营活动有关的现金(元) | 1,132,522.68 | 15,701,778.94 | 2,135,480.35 | 32,053,870.74 |
| 经营活动现金流入小计(元) | 32,638,105.76 | 96,999,686.04 | 15,013,166.75 | 74,970,494.47 |
| 购买商品、接受劳务支付的现金(元) | 19,346,296.58 | 30,109,278.48 | 14,320,106.95 | 19,180,192.33 |
| 支付给职工以及为职工支付的现金(元) | 4,493,840.4 | 9,510,160.05 | 4,545,229.62 | 10,604,836.78 |
| 支付的各项税费(元) | 1,397,532.97 | 1,456,048 | 941,111.28 | 3,583,224.46 |
| 支付其他与经营活动有关的现金(元) | 5,209,964.33 | 51,084,265.45 | 5,925,476.92 | 25,409,957.55 |
| 经营活动现金流出小计(元) | 30,447,634.28 | 92,159,751.98 | 25,731,924.77 | 58,778,211.12 |
| 经营活动产生的现金流量净额(元) | 2,190,471.48 | 4,839,934.06 | -10,718,758.02 | 16,192,283.35 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,465,999 | 15,838,027.45 | 3,587,649 | 23,884,656.88 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 27,798.59 |
| 投资活动现金流出小计(元) | 6,465,999 | 15,838,027.45 | 3,587,649 | 23,912,455.47 |
| 投资活动产生的现金流量净额(元) | -6,465,999 | -15,838,027.45 | -3,587,649 | -23,912,455.47 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 53,176.59 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 3,000,000 | 15,250,000 | 5,250,000 | 2,000,000 |
| 筹资活动现金流入小计(元) | 3,053,176.59 | 15,250,000 | 5,250,000 | 2,000,000 |
| 偿还债务支付的现金(元) | 4,250,000 | 7,000,000 | 2,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 188,334.36 | 140,724.64 | 57,334.03 | 16,430.56 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,299,474.93 | 0 | 62,285.97 |
| 筹资活动现金流出小计(元) | 4,438,334.36 | 8,440,199.57 | 2,057,334.03 | 78,716.53 |
| 筹资活动产生的现金流量净额(元) | -1,385,157.77 | 6,809,800.43 | 3,192,665.97 | 1,921,283.47 |
| 四、汇率变动对现金及现金等价物的影响 | 1,549.14 | 134,796.29 | 170,358.47 | 126,904.11 |
| 五、现金及现金等价物净增加额 | -5,659,136.15 | -4,053,496.67 | -10,943,382.58 | -5,671,984.54 |
| 加:期初现金及现金等价物余额(元) | 17,090,039.02 | 19,678,417.61 | 21,143,752 | 25,350,402.15 |
| 期末现金及现金等价物余额(元) | 11,430,902.87 | 15,624,920.94 | 10,200,369.42 | 19,678,417.61 |
| 补充资料 | ||||
| 净利润(元) | 0 | 930,848.83 | -1,666,251.7 | 706,682.67 |
| 资产减值准备(元) | 0 | 0 | -724,640.88 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 284,632.31 | 40,731.96 | 242,015.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 284,632.31 | 40,731.96 | 242,015.67 |
| 无形资产摊销(元) | 0 | 10,229,569.41 | 2,846,264.08 | 9,120,860.19 |
| 长期待摊费用摊销(元) | 0 | 188,020.44 | 0 | 166,620.1 |
| 财务费用(元) | 0 | 221,938.76 | 0 | 134,173.08 |
| 投资损失(元) | 0 | 0 | 156,859.51 | 0 |
| 递延所得税(元) | 0 | 872,843.9 | 108,697.13 | -59,317.01 |
| 其中:递延所得税资产减少(元) | 0 | 872,843.9 | 108,697.13 | -59,317.01 |
| 存货的减少(元) | 0 | -2,716,421.64 | 0 | -2,475,844.54 |
| 经营性应收项目的减少(元) | 0 | 5,281,089.37 | -1,591,911.92 | 23,089,778.62 |
| 经营性应付项目的增加(元) | 0 | -7,528,846.87 | -2,968,182.25 | -19,468,622.62 |
| 经营活动产生的现金流量净额(元) | 0 | 4,839,934.06 | -3,798,434.07 | 16,192,283.35 |
| 现金的期末余额(元) | 0 | 15,624,920.94 | 7,818,059.48 | 19,678,417.61 |
| 减:现金的期初余额(元) | 0 | 19,678,417.61 | 9,468,067.88 | 25,350,402.15 |
| 现金及现金等价物的净增加额(元) | 0 | -4,053,496.67 | -1,650,008.4 | -5,671,984.54 |
| 公告日期 | 2024-07-29 | 2024-03-29 | 2023-07-28 | 2023-04-21 |
