| 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) | 10,825,781.35 | 29,125,067.12 | 12,523,607.55 | 33,219,312.19 |
| 收到的税费返还(元) | 23,880.01 | 2,295.69 | 6,678.73 | 7,589,459.79 |
| 收到其他与经营活动有关的现金(元) | 3,239,827.38 | 242,100.42 | 374,458.16 | 208,586.88 |
| 经营活动现金流入小计(元) | 14,089,488.74 | 29,369,463.23 | 12,904,744.44 | 41,017,358.86 |
| 购买商品、接受劳务支付的现金(元) | 2,116,944.28 | 2,194,543.66 | 2,019,180.54 | 2,956,377.25 |
| 支付给职工以及为职工支付的现金(元) | 2,943,250.84 | 6,942,271.13 | 3,537,853.96 | 7,570,131.53 |
| 支付的各项税费(元) | 956,256.49 | 4,515,505.49 | 2,153,981.48 | 2,920,334.89 |
| 支付其他与经营活动有关的现金(元) | 2,263,512.7 | 2,266,548.33 | 1,294,243.95 | 31,778,008.88 |
| 经营活动现金流出小计(元) | 8,279,964.31 | 15,918,868.61 | 9,005,259.93 | 45,224,852.55 |
| 经营活动产生的现金流量净额(元) | 5,809,524.43 | 13,450,594.62 | 3,899,484.51 | -4,207,493.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 9,802,982.02 | 9,660,410.46 | 29,889,253.63 |
| 取得投资收益收到的现金(元) | 37,979.19 | 224,578.61 | 128,282.73 | 260,638.23 |
| 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) | 4,990 | 0 | 0 | 98,000 |
| 收到其他与投资活动有关的现金(元) | 3,800,000 | 30,017,354.81 | 14,900,000 | 61,832,117.61 |
| 投资活动现金流入小计(元) | 3,842,969.19 | 40,044,915.44 | 24,688,693.19 | 92,080,009.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,967.79 | 922,326.24 | 28,236.7 | 262,443.55 |
| 支付其他与投资活动有关的现金(元) | 3,800,000 | 29,900,000 | 14,900,000 | 59,800,000 |
| 投资活动现金流出小计(元) | 3,944,967.79 | 30,822,326.24 | 14,928,236.7 | 60,062,443.55 |
| 投资活动产生的现金流量净额(元) | -101,998.6 | 9,222,589.2 | 9,760,456.49 | 32,017,565.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金(元) | 2,500,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 2,500,000 | 0 | 0 | 0 |
| 偿还债务支付的现金(元) | 15,026,700 | 15,331,000 | 7,665,500 | 19,331,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,869,574.77 | 8,778,198.39 | 4,507,393.04 | 10,907,739.62 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,040,028.59 | 448,128 | 826,102.27 |
| 筹资活动现金流出小计(元) | 18,896,274.77 | 25,149,226.98 | 12,621,021.04 | 31,064,841.89 |
| 筹资活动产生的现金流量净额(元) | -16,396,274.77 | -25,149,226.98 | -12,621,021.04 | -31,064,841.89 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -112.99 | -112.99 | 303.52 |
| 五、现金及现金等价物净增加额 | -10,688,748.94 | -2,476,156.15 | 1,038,806.97 | -3,254,466.14 |
| 加:期初现金及现金等价物余额(元) | 18,012,026.87 | 20,488,183.02 | 20,488,183.02 | 23,742,649.16 |
| 期末现金及现金等价物余额(元) | 7,323,277.93 | 18,012,026.87 | 21,526,989.99 | 20,488,183.02 |
| 补充资料 | | | | |
| 净利润(元) | -9,363,649.48 | -21,070,281.04 | -9,301,496.31 | -3,241,028.77 |
| 资产减值准备(元) | -13,520.84 | 10,007,594.79 | -153,835.91 | -136,845.76 |
| 固定资产和投资性房地产折旧(元) | 5,980,031.21 | 12,365,321.21 | 6,181,214.29 | 12,430,765.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,980,031.21 | 12,365,321.21 | 6,181,214.29 | 12,430,765.3 |
| 无形资产摊销(元) | 80,898 | 161,796 | 80,898 | 175,970.6 |
| 长期待摊费用摊销(元) | 535,520.34 | 1,049,292.73 | 593,077.82 | 996,093.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -56,494.78 |
| 固定资产报废损失(元) | 9,601.46 | 5,398.3 | 0 | 0 |
| 财务费用(元) | 3,949,768.13 | 9,147,743.17 | 4,476,610.52 | 9,798,891.37 |
| 投资损失(元) | -37,979.19 | -224,578.61 | -128,282.73 | -260,638.23 |
| 递延所得税(元) | -4,302,052.44 | -1,537,733.45 | 0 | -787,053.85 |
| 其中:递延所得税资产减少(元) | -5,292,693.88 | -1,494,701.26 | 0 | -787,053.85 |
| 递延所得税负债增加(元) | 990,641.44 | -43,032.19 | 0 | 0 |
| 经营性应收项目的减少(元) | 1,323,027.44 | 4,123,170.94 | 1,917,969.88 | 684,378.2 |
| 经营性应付项目的增加(元) | 2,409,515.22 | -921,386.98 | -1,695,720.4 | -24,259,140.38 |
| 经营活动产生的现金流量净额(元) | 5,809,524.43 | 13,450,594.62 | 3,899,484.51 | -4,207,493.69 |
| 现金的期末余额(元) | 7,323,277.93 | 18,012,026.87 | 21,526,989.99 | 20,488,183.02 |
| 减:现金的期初余额(元) | 18,012,026.87 | 20,488,183.02 | 20,488,183.02 | 23,742,649.16 |
| 现金及现金等价物的净增加额(元) | -10,688,748.94 | -2,476,156.15 | 1,038,806.97 | -3,254,466.14 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 | 2023-04-18 |
