| 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) | 13,852,865 | 47,543,740.56 | 17,941,425.97 | 48,094,896.27 |
| 客户存款和同业存放款项净增加额(元) | 0 | 0 | 0 | 29,550.78 |
| 收到的税费返还(元) | 257,328.98 | 59,771.57 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 296,211.57 | 1,293,959.94 | 332,737.38 | 2,493,749.28 |
| 经营活动现金流入小计(元) | 14,406,405.55 | 48,897,472.07 | 18,274,163.35 | 50,618,196.33 |
| 购买商品、接受劳务支付的现金(元) | 8,571,098.09 | 14,578,304.14 | 6,604,622.49 | 25,344,886.98 |
| 支付给职工以及为职工支付的现金(元) | 5,336,768.72 | 11,933,627.58 | 6,604,461.96 | 14,685,474.12 |
| 支付的各项税费(元) | 1,867,848.88 | 2,597,489.79 | 2,040,460.96 | 4,250,754.96 |
| 支付其他与经营活动有关的现金(元) | 1,374,896.16 | 3,218,724.3 | 1,869,805.74 | 3,948,627.35 |
| 经营活动现金流出小计(元) | 17,150,611.85 | 32,328,145.81 | 17,119,351.15 | 48,229,743.41 |
| 经营活动产生的现金流量净额(元) | -2,744,206.3 | 16,569,326.26 | 1,154,812.2 | 2,388,452.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 5,515,168.2 | 103,196,700 | 29,993,200 | 93,900,000 |
| 取得投资收益收到的现金(元) | 3,034.56 | 1,378,044.64 | 243,218.12 | 1,448,962.2 |
| 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) | 292,724.6 | 138,850 | 138,850 | 94,150 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 1,363,297.84 | 1,363,297.84 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 26.3 | 0 | 0 |
| 投资活动现金流入小计(元) | 5,810,927.36 | 106,076,918.78 | 31,738,565.96 | 95,443,112.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 160,280 | 265,196 | 206,500 | 398,903.45 |
| 投资支付的现金(元) | 58,300,000 | 103,396,700 | 75,000,000 | 95,390,040.5 |
| 投资活动现金流出小计(元) | 58,460,280 | 103,661,896 | 75,206,500 | 95,788,943.95 |
| 投资活动产生的现金流量净额(元) | -52,649,352.64 | 2,415,022.78 | -43,467,934.04 | -345,831.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 21,600,000 | 48,360,000 | 29,100,000 | 36,060,000 |
| 筹资活动现金流入小计(元) | 21,600,000 | 48,360,000 | 29,100,000 | 36,060,000 |
| 偿还债务支付的现金(元) | 21,600,000 | 48,360,000 | 19,400,000 | 36,060,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,109,403.33 | 10,523,927.5 | 10,511,428.5 | 11,129,161.47 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 0 | 0 | 397,813.64 |
| 支付其他与筹资活动有关的现金(元) | 823,900.73 | 0 | 0 | 7,350,000 |
| 筹资活动现金流出小计(元) | 24,533,304.06 | 58,883,927.5 | 29,911,428.5 | 54,539,161.47 |
| 筹资活动产生的现金流量净额(元) | -2,933,304.06 | -10,523,927.5 | -811,428.5 | -18,479,161.47 |
| 四、汇率变动对现金及现金等价物的影响 | -931.34 | 8,508.56 | 13,064.35 | 14,900.82 |
| 五、现金及现金等价物净增加额 | -58,327,794.34 | 8,468,930.1 | -43,111,485.99 | -16,421,639.48 |
| 加:期初现金及现金等价物余额(元) | 64,430,961.81 | 55,962,031.71 | 55,962,031.71 | 72,383,671.19 |
| 期末现金及现金等价物余额(元) | 6,103,167.47 | 64,430,961.81 | 12,850,545.72 | 55,962,031.71 |
| 补充资料 | | | | |
| 净利润(元) | 342,787.3 | 4,791,072.68 | 1,064,542.65 | 12,733,300.92 |
| 资产减值准备(元) | 0 | 475,747.98 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 185,959.23 | 560,255.3 | 326,594.37 | 915,240.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 185,959.23 | 560,255.3 | 326,594.37 | 915,240.22 |
| 无形资产摊销(元) | 16,323.78 | 93,848.41 | 76,964.29 | 243,750.81 |
| 长期待摊费用摊销(元) | 91,138.7 | 336,379.47 | 113,610.24 | 348,802.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -56,162.86 | -62,957.95 | -62,957.95 | -26,010.64 |
| 公允价值变动损失(元) | 172,910 | 283,005.8 | -650,855.77 | 467,620.86 |
| 财务费用(元) | 55,577.13 | 23,927.5 | 11,428.5 | 25,460.16 |
| 投资损失(元) | -3,034.56 | -1,455,715.08 | 56,885.63 | -1,216,188.89 |
| 递延所得税(元) | -56,205.37 | -548,933.08 | -106,405.93 | -235,299.5 |
| 其中:递延所得税资产减少(元) | -889,890.58 | -363,291.74 | -212,236.85 | -235,299.5 |
| 递延所得税负债增加(元) | 833,685.21 | -185,641.34 | 105,830.92 | 0 |
| 存货的减少(元) | -4,215,015.57 | 3,362,108.03 | 1,485,258.74 | 9,454,994.92 |
| 经营性应收项目的减少(元) | -111,724.14 | 5,322,339.59 | 5,295,755.5 | -6,349,129.4 |
| 经营性应付项目的增加(元) | 40,911.24 | 1,702,967.22 | -7,226,831.08 | -15,570,845.6 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | 0 | 0 | -1,879.28 |
| 经营活动产生的现金流量净额(元) | -2,744,206.3 | 16,569,326.26 | 1,154,812.2 | 2,388,452.92 |
| 现金的期末余额(元) | 6,103,167.47 | 64,430,961.81 | 12,850,545.72 | 55,962,031.71 |
| 减:现金的期初余额(元) | 64,430,961.81 | 55,962,031.71 | 55,962,031.71 | 72,383,671.19 |
| 现金及现金等价物的净增加额(元) | -58,327,794.34 | 8,468,930.1 | -43,111,485.99 | -16,421,639.48 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-10 | 2023-04-12 |
