| 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) | 33,436,209.25 | 45,212,941.75 | 18,509,007.9 | 77,912,257.67 |
| 收到的税费返还(元) | 83,548.03 | 505,039.12 | 7,704.39 | 47,345.21 |
| 收到其他与经营活动有关的现金(元) | 1,260,736.99 | 4,908,435.59 | 2,737,742.48 | 5,432,284.87 |
| 经营活动现金流入小计(元) | 34,780,494.27 | 50,626,416.46 | 21,254,454.77 | 83,391,887.75 |
| 购买商品、接受劳务支付的现金(元) | 16,552,528.04 | 19,429,279.91 | 8,040,829.31 | 24,412,342.43 |
| 支付给职工以及为职工支付的现金(元) | 6,863,040.74 | 13,985,829.19 | 6,969,686.57 | 15,600,077.27 |
| 支付的各项税费(元) | 3,154,776.9 | 3,828,843.68 | 3,438,860.85 | 3,638,659.1 |
| 支付其他与经营活动有关的现金(元) | 5,931,811.92 | 13,597,972.69 | 6,641,546.15 | 10,519,673.49 |
| 经营活动现金流出小计(元) | 32,502,157.6 | 50,841,925.47 | 25,090,922.88 | 54,170,752.29 |
| 经营活动产生的现金流量净额(元) | 2,278,336.67 | -215,509.01 | -3,836,468.11 | 29,221,135.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 63,614.52 |
| 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 | 51,000 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 22,230,000 |
| 投资活动现金流入小计(元) | 0 | 51,000 | 0 | 22,293,614.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,008,000 | 2,589 | 0 | 406,155.34 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 36,090,000 |
| 投资活动现金流出小计(元) | 1,008,000 | 2,589 | 0 | 36,496,155.34 |
| 投资活动产生的现金流量净额(元) | -1,008,000 | 48,411 | 0 | -14,202,540.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 899,703.7 | 1,121,900 | 1,121,900 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 76,201.6 |
| 筹资活动现金流入小计(元) | 899,703.7 | 1,121,900 | 1,121,900 | 76,201.6 |
| 偿还债务支付的现金(元) | 899,703.7 | 1,121,900 | 0 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,848.07 | 3,136.65 | 0 | 50,175 |
| 支付其他与筹资活动有关的现金(元) | 5,927,917.77 | 6,967,379.63 | 4,902,839.91 | 0 |
| 筹资活动现金流出小计(元) | 6,833,469.54 | 8,092,416.28 | 4,902,839.91 | 5,050,175 |
| 筹资活动产生的现金流量净额(元) | -5,933,765.84 | -6,970,516.28 | -3,780,939.91 | -4,973,973.4 |
| 五、现金及现金等价物净增加额 | -4,663,429.17 | -7,137,614.29 | -7,617,408.02 | 10,044,621.24 |
| 加:期初现金及现金等价物余额(元) | 9,120,737.83 | 16,258,352.12 | 18,480,033.34 | 6,213,730.88 |
| 期末现金及现金等价物余额(元) | 4,457,308.66 | 9,120,737.83 | 10,862,625.32 | 16,258,352.12 |
| 补充资料 | | | | |
| 净利润(元) | -218,948.01 | 3,551,858.17 | -4,509,505.16 | 1,060,415 |
| 资产减值准备(元) | 1,630,333.26 | 1,210,585.15 | -122,550.78 | 3,221,561.49 |
| 固定资产和投资性房地产折旧(元) | 498,447.76 | 1,076,367.07 | 315,868.66 | 1,109,850.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 134,326.36 | 712,245.67 | 315,868.66 | 1,109,850.82 |
| 投资性房地产折旧(元) | 364,121.4 | 364,121.4 | 0 | 0 |
| 无形资产摊销(元) | 114,546.6 | 280,540.43 | 143,084.51 | 278,948.75 |
| 长期待摊费用摊销(元) | 87,313.52 | 303,712.54 | 81,072.88 | 119,179.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -32,678.73 | 0 | 0 |
| 财务费用(元) | 74,549.6 | 54,765.97 | -41,868.48 | -26,026.6 |
| 投资损失(元) | 0 | -74,547.29 | 0 | 0 |
| 递延所得税(元) | -45.16 | 37,221.12 | 0 | 0 |
| 其中:递延所得税资产减少(元) | -111,652.24 | -614,195.7 | 0 | 0 |
| 递延所得税负债增加(元) | 111,607.08 | 651,416.82 | 0 | 0 |
| 存货的减少(元) | 8,054,978.94 | -1,825,275.42 | -939,967.07 | 12,671,826.41 |
| 经营性应收项目的减少(元) | -7,835,879.65 | -12,637,871.06 | -4,639,815.72 | 28,211,191.66 |
| 经营性应付项目的增加(元) | 3,280,141.41 | 3,433,718.61 | 5,620,289.54 | -14,142,780.57 |
| 经营活动产生的现金流量净额(元) | 2,278,336.67 | -215,509.01 | -3,836,468.11 | 29,221,135.46 |
| 现金的期末余额(元) | 4,457,308.66 | 9,120,737.83 | 10,862,625.32 | 16,258,352.12 |
| 减:现金的期初余额(元) | 9,120,737.83 | 16,258,352.12 | 18,480,033.34 | 6,213,730.88 |
| 现金及现金等价物的净增加额(元) | -4,663,429.17 | -7,137,614.29 | -7,617,408.02 | 10,044,621.24 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-24 | 2023-04-25 |
