| 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) | 61,834,281.64 | 113,622,309.44 | 47,163,186.53 | 129,660,282.04 |
| 收到的税费返还(元) | 612,336.9 | 713,426.87 | 713,795.35 | 879,074.23 |
| 收到其他与经营活动有关的现金(元) | 3,540,209.38 | 3,889,569.21 | 838,518.34 | 3,787,464.28 |
| 经营活动现金流入小计(元) | 65,986,827.92 | 118,225,305.52 | 48,715,500.22 | 134,326,820.55 |
| 购买商品、接受劳务支付的现金(元) | 27,965,296.7 | 49,632,691.69 | 18,271,060.59 | 84,111,823.7 |
| 支付给职工以及为职工支付的现金(元) | 20,449,115.13 | 34,105,251.29 | 15,752,879.02 | 31,036,845.82 |
| 支付的各项税费(元) | 2,175,632.6 | 7,118,318.84 | 5,637,393.09 | 4,168,087.19 |
| 支付其他与经营活动有关的现金(元) | 12,888,997.7 | 7,954,944.77 | 6,658,191.95 | 6,666,529.47 |
| 经营活动现金流出小计(元) | 63,479,042.13 | 98,811,206.59 | 46,319,524.65 | 125,983,286.18 |
| 经营活动产生的现金流量净额(元) | 2,507,785.79 | 19,414,098.93 | 2,395,975.57 | 8,343,534.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 15,200,000 | 5,800,000 | 0 | 26,000,000 |
| 取得投资收益收到的现金(元) | 32,102.16 | 25,336.27 | 4,257.36 | 242,690.32 |
| 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) | 0 | 504,420 | 0 | 0 |
| 投资活动现金流入小计(元) | 15,232,102.16 | 6,329,756.27 | 4,257.36 | 26,242,690.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,794,646.45 | 27,377,563.59 | 14,850,346.98 | 13,165,826.29 |
| 投资支付的现金(元) | 13,900,000 | 5,810,000 | 1,805,000 | 26,000,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,750,000 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 1,300,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 20,744,646.45 | 33,187,563.59 | 16,655,346.98 | 39,165,826.29 |
| 投资活动产生的现金流量净额(元) | -5,512,544.29 | -26,857,807.32 | -16,651,089.62 | -12,923,135.97 |
| 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 | 38,540,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 540,000 |
| 取得借款收到的现金(元) | 18,000,000 | 40,000,000 | 18,000,000 | 14,990,000 |
| 筹资活动现金流入小计(元) | 18,000,000 | 40,000,000 | 18,000,000 | 53,530,000 |
| 偿还债务支付的现金(元) | 14,500,080 | 13,500,000 | 10,000,000 | 27,990,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,544,742.32 | 12,490,957.88 | 12,250,175.57 | 6,876,511.24 |
| 支付其他与筹资活动有关的现金(元) | 564,432.23 | 726,078.35 | 368,450.3 | 1,039,789.01 |
| 筹资活动现金流出小计(元) | 21,609,254.55 | 26,717,036.23 | 22,618,625.87 | 35,906,300.25 |
| 筹资活动产生的现金流量净额(元) | -3,609,254.55 | 13,282,963.77 | -4,618,625.87 | 17,623,699.75 |
| 四、汇率变动对现金及现金等价物的影响 | 299,476.33 | 318,196.48 | 284,831.13 | 426,533.15 |
| 五、现金及现金等价物净增加额 | -6,314,536.72 | 6,157,451.86 | -18,588,908.79 | 13,470,631.3 |
| 加:期初现金及现金等价物余额(元) | 31,654,061.17 | 25,496,609.31 | 25,496,609.31 | 12,025,978.01 |
| 期末现金及现金等价物余额(元) | 25,339,524.45 | 31,654,061.17 | 6,907,700.52 | 25,496,609.31 |
| 补充资料 | | | | |
| 净利润(元) | -2,900,806.14 | 4,508,571.72 | -1,937,472.23 | 16,291,080.5 |
| 资产减值准备(元) | 341,531.38 | 1,213,914.42 | 1,136,836.1 | 1,857,178.06 |
| 固定资产和投资性房地产折旧(元) | 4,390,267.06 | 9,478,147.38 | 0 | 10,286,030.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,390,267.06 | 9,478,147.38 | 0 | 10,286,030.97 |
| 无形资产摊销(元) | 96,313.13 | 719,765.36 | 416,720.4 | 928,856.36 |
| 长期待摊费用摊销(元) | 51,564.14 | 580,327.36 | 400,555.4 | 892,342.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,352.84 | -21,055.47 | 0 | 0 |
| 财务费用(元) | 420,820.6 | 81,550.67 | -680,351.98 | -111,481.41 |
| 投资损失(元) | 490,149.56 | -25,354.61 | -4,257.36 | -242,690.32 |
| 递延所得税(元) | -375,276.52 | -673,089.71 | -211,857.04 | -291,834.75 |
| 其中:递延所得税资产减少(元) | -375,276.52 | -667,877.43 | -216,288.55 | -297,047.03 |
| 递延所得税负债增加(元) | 0 | -5,212.28 | 4,431.51 | 5,212.28 |
| 存货的减少(元) | -6,254,269.34 | 12,626,157.29 | 2,330,329.54 | -3,934,402.07 |
| 经营性应收项目的减少(元) | 533,389.26 | -8,889,076.74 | -742,165.06 | -4,095,544.65 |
| 经营性应付项目的增加(元) | 1,608,321.26 | -2,536,128.97 | -4,932,110.91 | -16,252,280.58 |
| 其他(元) | 581,888.03 | -182,514.2 | 464,198.16 | 2,314,722.24 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 0 | 4,879,801.18 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 742,165.06 | 0 |
| 经营活动产生的现金流量净额(元) | 2,507,785.79 | 19,414,098.93 | 2,395,975.57 | 8,343,534.37 |
| 现金的期末余额(元) | 25,339,524.45 | 31,654,061.17 | 6,907,700.52 | 25,496,609.31 |
| 减:现金的期初余额(元) | 31,654,061.17 | 25,496,609.31 | 25,496,609.31 | 12,025,978.01 |
| 现金及现金等价物的净增加额(元) | -6,314,536.72 | 6,157,451.86 | -18,588,908.79 | 13,470,631.3 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-22 | 2023-04-20 |
