| 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) | 11,390,740.46 | 44,645,757.81 | 15,778,311.05 | 28,999,988.77 |
| 收到的税费返还(元) | 4,970.21 | 9,584.85 | 9,584.85 | 1,019,254.63 |
| 收到其他与经营活动有关的现金(元) | 612,946 | 1,957,614.38 | 1,745,760.04 | 932,984.93 |
| 经营活动现金流入小计(元) | 12,008,656.67 | 46,612,957.04 | 17,533,655.94 | 30,952,228.33 |
| 购买商品、接受劳务支付的现金(元) | 9,064,368.72 | 16,547,085.34 | 7,032,448.01 | 14,706,219.96 |
| 支付给职工以及为职工支付的现金(元) | 6,431,784.56 | 13,237,710.17 | 6,396,524.2 | 11,532,956.49 |
| 支付的各项税费(元) | 729,983.03 | 1,674,148.55 | 1,279,788.12 | 807,895 |
| 支付其他与经营活动有关的现金(元) | 2,743,852.83 | 5,762,111.45 | 3,920,158.21 | 6,409,577.42 |
| 经营活动现金流出小计(元) | 18,969,989.14 | 37,221,055.51 | 18,628,918.54 | 33,456,648.87 |
| 经营活动产生的现金流量净额(元) | -6,961,332.47 | 9,391,901.53 | -1,095,262.6 | -2,504,420.54 |
| 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) | 0 | 6,012 | 6,012 | 0 |
| 投资活动现金流入小计(元) | 0 | 6,012 | 6,012 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,852,380 | 564,751.34 | 543,512.4 | 2,565,814.84 |
| 投资活动现金流出小计(元) | 1,852,380 | 564,751.34 | 543,512.4 | 2,565,814.84 |
| 投资活动产生的现金流量净额(元) | -1,852,380 | -558,739.34 | -537,500.4 | -2,565,814.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 374,269 | 0 | 0 | 174,772.77 |
| 筹资活动现金流出小计(元) | 374,269 | 0 | 0 | 174,772.77 |
| 筹资活动产生的现金流量净额(元) | -374,269 | 0 | 0 | -174,772.77 |
| 五、现金及现金等价物净增加额 | -9,187,981.47 | 8,833,162.19 | -1,632,763 | -5,245,008.15 |
| 加:期初现金及现金等价物余额(元) | 29,519,310.91 | 20,686,148.72 | 20,686,148.72 | 25,931,156.87 |
| 期末现金及现金等价物余额(元) | 20,331,329.44 | 29,519,310.91 | 19,053,385.72 | 20,686,148.72 |
| 补充资料 | | | | |
| 净利润(元) | -339,481.1 | -2,246,087.11 | -3,231,084.68 | -1,249,648.56 |
| 资产减值准备(元) | 0 | 0 | -333,174.15 | 4,310,291.36 |
| 固定资产和投资性房地产折旧(元) | 1,363,925.3 | 2,411,211.42 | 3,676.7 | 1,765,694.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,363,925.3 | 2,411,211.42 | 3,676.7 | 1,765,694.51 |
| 无形资产摊销(元) | 3,773.52 | 7,450.22 | 70,006.66 | 8,240.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 235,466.78 | 0 | 0 | 0 |
| 存货的减少(元) | -908,338.43 | -1,319,727.4 | -484,184.47 | 12,067,238.44 |
| 经营性应收项目的减少(元) | -1,520,176.07 | 10,999,293.06 | 5,234,119.7 | -2,180,779.61 |
| 经营性应付项目的增加(元) | -5,031,607.58 | 445,701 | -3,535,742.06 | -19,691,485.76 |
| 经营活动产生的现金流量净额(元) | -6,961,332.47 | 9,391,901.53 | -1,095,262.6 | -2,504,420.54 |
| 现金的期末余额(元) | 20,331,329.44 | 29,519,310.91 | 19,053,385.72 | 20,686,148.72 |
| 减:现金的期初余额(元) | 29,519,310.91 | 20,686,148.72 | 20,686,148.72 | 25,931,156.87 |
| 现金及现金等价物的净增加额(元) | -9,187,981.47 | 8,833,162.19 | -1,632,763 | -5,245,008.15 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-21 | 2023-04-28 |
