| 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) | 41,011,682.3 | 59,647,332.92 | 26,533,572.82 | 57,586,587.24 |
| 收到的税费返还(元) | 0 | 9,812.8 | 0 | 7,952.33 |
| 收到其他与经营活动有关的现金(元) | 632,871.19 | 15,101,082.84 | 13,807,169.95 | 13,352,301.05 |
| 经营活动现金流入小计(元) | 41,644,553.49 | 74,758,228.56 | 40,340,742.77 | 70,946,840.62 |
| 购买商品、接受劳务支付的现金(元) | 13,934,267.37 | 16,283,069.32 | 8,330,244.72 | 16,397,369.6 |
| 支付给职工以及为职工支付的现金(元) | 25,653,784.47 | 39,811,795.37 | 18,928,936.17 | 39,235,868.73 |
| 支付的各项税费(元) | 191,712.03 | 548,609.57 | 152,951.72 | 336,646.18 |
| 支付其他与经营活动有关的现金(元) | 13,748,660.53 | 22,057,321.29 | 10,106,743.88 | 24,529,037.59 |
| 经营活动现金流出小计(元) | 53,528,424.4 | 78,700,795.55 | 37,518,876.49 | 80,498,922.1 |
| 经营活动产生的现金流量净额(元) | -11,883,870.91 | -3,942,566.99 | 2,821,866.28 | -9,552,081.48 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 0 | 0 | 10,616,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 94,003.61 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 10,710,003.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,451,041.97 | 18,288,230.74 | 10,353,173.64 | 5,116,341.78 |
| 投资支付的现金(元) | 0 | 0 | 0 | 10,500,000 |
| 投资活动现金流出小计(元) | 2,451,041.97 | 18,288,230.74 | 10,353,173.64 | 15,616,341.78 |
| 投资活动产生的现金流量净额(元) | -2,451,041.97 | -18,288,230.74 | -10,353,173.64 | -4,906,338.17 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 40,000 | 1,360,000 | 1,000,000 | 17,100,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 1,360,000 | 0 | 17,100,000 |
| 取得借款收到的现金(元) | 5,000,000 | 8,000,000 | 8,000,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 23,465,000 | 22,300,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 28,505,000 | 31,660,000 | 9,000,000 | 17,100,000 |
| 偿还债务支付的现金(元) | 5,110,000 | 150,000 | 60,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 182,320.55 | 340,342.87 | 72,026.66 | 0 |
| 支付其他与筹资活动有关的现金(元) | 10,963,538.64 | 14,739,526.03 | 5,216,552.7 | 5,195,789 |
| 筹资活动现金流出小计(元) | 16,255,859.19 | 15,229,868.9 | 5,348,579.36 | 5,195,789 |
| 筹资活动产生的现金流量净额(元) | 12,249,140.81 | 16,430,131.1 | 3,651,420.64 | 11,904,211 |
| 五、现金及现金等价物净增加额 | -2,085,772.07 | -5,800,666.63 | -3,879,886.72 | -2,554,208.65 |
| 加:期初现金及现金等价物余额(元) | 3,810,708.41 | 9,611,375.04 | 9,611,375.04 | 12,165,583.69 |
| 期末现金及现金等价物余额(元) | 1,724,936.34 | 3,810,708.41 | 5,731,488.32 | 9,611,375.04 |
| 补充资料 | ||||
| 净利润(元) | -13,380,525.24 | -22,578,563.3 | -14,332,328.53 | -18,893,390.47 |
| 资产减值准备(元) | -29,086.95 | 26,997.45 | -2,089.5 | 2,089.5 |
| 固定资产和投资性房地产折旧(元) | 783,321.98 | 1,200,060.98 | 530,585.28 | 1,958,337.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 783,321.98 | 1,200,060.98 | 530,585.28 | 1,958,337.58 |
| 无形资产摊销(元) | 38,426.62 | 84,222.24 | 40,833.24 | 82,448.26 |
| 长期待摊费用摊销(元) | 2,588,040.08 | 2,386,636.06 | 220,316.79 | 546,253.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 44,413.26 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 6,608.12 |
| 财务费用(元) | 1,146,204.1 | 2,470,879.4 | 1,207,344.12 | 2,861,560.51 |
| 投资损失(元) | 0 | 951,560.15 | 303,511.83 | -93,159.37 |
| 递延所得税(元) | -362,365.63 | -572,383.24 | -41,108.4 | 14,043.97 |
| 其中:递延所得税资产减少(元) | -357,374.19 | -506,920.41 | -41,108.4 | 115,424.73 |
| 递延所得税负债增加(元) | -4,991.44 | -65,462.83 | 0 | -101,380.76 |
| 存货的减少(元) | -487,921.77 | 613,665.3 | 722,783.79 | 501,690.09 |
| 经营性应收项目的减少(元) | -8,844,572.12 | -7,705,216.07 | -5,488,863.06 | 36,151,466.46 |
| 经营性应付项目的增加(元) | 1,483,047.66 | 9,639,083.36 | 14,972,079.4 | -39,879,562.29 |
| 经营活动产生的现金流量净额(元) | -11,883,870.91 | -3,942,566.99 | 2,821,866.28 | -9,552,081.48 |
| 现金的期末余额(元) | 1,724,936.34 | 3,810,708.41 | 5,731,488.32 | 9,611,375.04 |
| 减:现金的期初余额(元) | 3,810,708.41 | 9,611,375.04 | 9,611,375.04 | 12,165,583.69 |
| 现金及现金等价物的净增加额(元) | -2,085,772.07 | -5,800,666.63 | -3,879,886.72 | -2,554,208.65 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-21 |
