| 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) | 6,539,849.07 | 18,030,501.39 | 2,225,135.19 | 13,271,906.26 |
| 收到的税费返还(元) | 0 | 1,147,130.37 | 41,057.06 | 466,482.23 |
| 收到其他与经营活动有关的现金(元) | 87,003.11 | 167,657.89 | 300,077.76 | 628,907.78 |
| 经营活动现金流入小计(元) | 6,626,852.18 | 19,345,289.65 | 2,566,270.01 | 14,367,296.27 |
| 购买商品、接受劳务支付的现金(元) | 3,052,812.41 | 9,167,830.96 | 3,778,992.06 | 8,980,308.09 |
| 支付给职工以及为职工支付的现金(元) | 4,388,097.37 | 9,040,464.51 | 4,863,939.61 | 9,778,657.3 |
| 支付的各项税费(元) | 64,053.31 | 1,609,988.12 | 68,666.99 | 795,240.21 |
| 支付其他与经营活动有关的现金(元) | 1,325,150.75 | 3,595,118.21 | 1,638,836.2 | 2,547,266.43 |
| 经营活动现金流出小计(元) | 8,830,113.84 | 23,413,401.8 | 10,350,434.86 | 22,101,472.03 |
| 经营活动产生的现金流量净额(元) | -2,203,261.66 | -4,068,112.15 | -7,784,164.85 | -7,734,175.76 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 19,714,943.66 | 93,741,861.43 | 23,400,000 | 54,877,000 |
| 取得投资收益收到的现金(元) | 20,412.41 | 219,979.27 | 200,131.4 | 317,575.79 |
| 投资活动现金流入小计(元) | 19,735,356.07 | 93,961,840.7 | 23,600,131.4 | 55,194,575.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 1,683,427.34 | 11,631.58 | 202,081.95 |
| 投资支付的现金(元) | 23,800,000 | 72,700,000 | 15,700,000 | 47,277,000 |
| 投资活动现金流出小计(元) | 23,800,000 | 74,383,427.34 | 15,711,631.58 | 47,479,081.95 |
| 投资活动产生的现金流量净额(元) | -4,064,643.93 | 19,578,413.36 | 7,888,499.82 | 7,715,493.84 |
| 三、筹资活动产生的现金流量: | ||||
| 五、现金及现金等价物净增加额 | -6,267,905.59 | 15,510,301.21 | 104,334.97 | -18,681.92 |
| 加:期初现金及现金等价物余额(元) | 19,896,840.25 | 4,386,539.04 | 4,386,539.04 | 4,405,220.96 |
| 期末现金及现金等价物余额(元) | 13,628,934.66 | 19,896,840.25 | 4,490,874.01 | 4,386,539.04 |
| 补充资料 | ||||
| 净利润(元) | -3,311,236.71 | -449,279.6 | -4,651,328.42 | -707,645.85 |
| 资产减值准备(元) | -56,897.62 | -679,665.71 | -377.67 | -195,220.59 |
| 固定资产和投资性房地产折旧(元) | 288,261.04 | 604,656.95 | 291,039.49 | 702,643.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 288,261.04 | 604,656.95 | 291,039.49 | 702,643.03 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 2,828.7 |
| 公允价值变动损失(元) | 0 | -75,961.5 | 0 | 0 |
| 投资损失(元) | -155,412.41 | -581,729.27 | -200,131.4 | -672,575.79 |
| 递延所得税(元) | 32,017.03 | -421,340.03 | 115,350.09 | -33,353.9 |
| 其中:递延所得税资产减少(元) | 32,017.03 | -54,277.06 | 115,350.09 | -33,353.9 |
| 递延所得税负债增加(元) | 0 | -367,062.97 | 0 | 0 |
| 存货的减少(元) | 39,219.09 | -2,936,993.26 | 380,933.22 | -612,038.39 |
| 经营性应收项目的减少(元) | 991,354.04 | -3,298,367.04 | -5,688,497.44 | -5,579,184.18 |
| 经营性应付项目的增加(元) | 1,949.47 | 2,804,243.14 | 1,871,386.28 | -1,364,957.61 |
| 经营活动产生的现金流量净额(元) | -2,203,261.66 | -4,068,112.15 | -7,784,164.85 | -7,734,175.76 |
| 现金的期末余额(元) | 13,628,934.66 | 19,896,840.25 | 4,490,874.01 | 4,386,539.04 |
| 减:现金的期初余额(元) | 19,896,840.25 | 4,386,539.04 | 4,386,539.04 | 4,405,220.96 |
| 现金及现金等价物的净增加额(元) | -6,267,905.59 | 15,510,301.21 | 104,334.97 | -18,681.92 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-24 | 2023-04-21 |
