| 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) | 27,719,889.55 | 77,399,266.37 | 26,788,582.2 | 47,791,686.13 |
| 收到的税费返还(元) | 118,885.49 | 0 | 99,414.43 | 32,822.31 |
| 收到其他与经营活动有关的现金(元) | 3,653,495.03 | 603,076.4 | 6,020,911.23 | 3,981,994.29 |
| 经营活动现金流入小计(元) | 31,492,270.07 | 78,002,342.77 | 32,908,907.86 | 51,806,502.73 |
| 购买商品、接受劳务支付的现金(元) | 18,700,275.85 | 43,695,916.37 | 18,100,550.84 | 35,213,310.78 |
| 支付给职工以及为职工支付的现金(元) | 10,058,078.67 | 21,997,136.3 | 9,740,429.06 | 13,361,045.82 |
| 支付的各项税费(元) | 1,723,657.08 | 4,415,031.73 | 3,206,114.06 | 2,145,630.42 |
| 支付其他与经营活动有关的现金(元) | 7,057,090.12 | 6,682,257.04 | 5,914,137.28 | 7,879,098.15 |
| 经营活动现金流出小计(元) | 37,539,101.72 | 76,790,341.44 | 36,961,231.24 | 58,599,085.17 |
| 经营活动产生的现金流量净额(元) | -6,046,831.65 | 1,212,001.33 | -4,052,323.38 | -6,792,582.44 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 7,217,489.72 | 18,557,191.8 | 18,915,663.7 | 48,419,127.37 |
| 取得投资收益收到的现金(元) | 1,194,900.27 | 4,473,748.81 | 590,991.24 | 6,724,844.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 27,773.6 |
| 收到其他与投资活动有关的现金(元) | 0 | 39,381.71 | 39,381.71 | 160,319.14 |
| 投资活动现金流入小计(元) | 8,412,389.99 | 23,070,322.32 | 19,546,036.65 | 55,332,064.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 329,066.12 | 1,464,343.88 | 670,726.31 | 1,495,668.27 |
| 投资支付的现金(元) | 800,000 | 10,001,000 | 6,616,000 | 44,855,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,443,703.85 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 4,572,769.97 | 11,465,343.88 | 7,286,726.31 | 46,350,668.27 |
| 投资活动产生的现金流量净额(元) | 3,839,620.02 | 11,604,978.44 | 12,259,310.34 | 8,981,396.32 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 4,691,500 | 2,016,300 | 0 | 98,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 2,016,300 | 0 | 98,000 |
| 取得借款收到的现金(元) | 3,000,000 | 29,390,000 | 18,990,000 | 14,100,710 |
| 筹资活动现金流入小计(元) | 7,691,500 | 31,406,300 | 18,990,000 | 14,198,710 |
| 偿还债务支付的现金(元) | 7,200,000 | 36,270,000 | 24,466,926.66 | 15,293,567.2 |
| 分配股利、利润或偿付利息支付的现金(元) | 941,619.97 | 1,485,776.5 | 978,357.35 | 3,755,537.03 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 325,000 | 0 | 245,000 |
| 支付其他与筹资活动有关的现金(元) | 1,200,000 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 9,341,619.97 | 37,755,776.5 | 25,445,284.01 | 19,049,104.23 |
| 筹资活动产生的现金流量净额(元) | -1,650,119.97 | -6,349,476.5 | -6,455,284.01 | -4,850,394.23 |
| 五、现金及现金等价物净增加额 | -3,857,331.6 | 6,467,503.27 | 1,751,702.95 | -2,661,580.35 |
| 加:期初现金及现金等价物余额(元) | 13,597,644.43 | 7,130,141.16 | 7,130,141.16 | 9,791,721.51 |
| 期末现金及现金等价物余额(元) | 9,740,312.83 | 13,597,644.43 | 8,881,844.11 | 7,130,141.16 |
| 补充资料 | ||||
| 净利润(元) | 3,756,835.55 | 8,098,024.97 | 3,554,184.31 | -3,519,044 |
| 资产减值准备(元) | 0 | 6,878,828.02 | 194,780.23 | 955,758.4 |
| 固定资产和投资性房地产折旧(元) | 596,237.4 | 1,358,999.68 | 628,309.12 | 1,240,956.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 596,237.4 | 1,358,999.68 | 628,309.12 | 1,240,956.61 |
| 无形资产摊销(元) | 9,518.04 | 22,186.08 | 11,093.04 | 22,186.08 |
| 长期待摊费用摊销(元) | 241,996.68 | 387,149.36 | 289,593.15 | 164,752.59 |
| 公允价值变动损失(元) | 0 | 0 | 0 | 606,271.31 |
| 财务费用(元) | 609,690.91 | 1,148,952.61 | 733,757.11 | 1,438,487.25 |
| 投资损失(元) | -1,576,571.79 | -4,473,748.81 | -1,551,116.32 | -6,838,375.9 |
| 递延所得税(元) | -29,313.56 | -1,055,630.28 | -44,122.6 | -319,842.33 |
| 其中:递延所得税资产减少(元) | -29,313.56 | -1,055,630.28 | -44,122.6 | -319,842.33 |
| 存货的减少(元) | -884,062.25 | 2,332,273.28 | 1,069,279.01 | 5,208,403.01 |
| 经营性应收项目的减少(元) | -21,979,039.1 | -24,429,691.25 | -11,492,707.76 | -5,154,232.66 |
| 经营性应付项目的增加(元) | 12,946,180.73 | 10,944,657.67 | 2,554,627.33 | -994,234.49 |
| 其他(元) | 0 | 0 | 0 | 11,294.99 |
| 经营活动产生的现金流量净额(元) | -6,046,831.65 | 1,212,001.33 | -4,052,323.38 | -6,792,582.44 |
| 现金的期末余额(元) | 9,740,312.83 | 13,597,644.43 | 8,881,844.11 | 7,130,141.16 |
| 减:现金的期初余额(元) | 13,597,644.43 | 7,130,141.16 | 7,130,141.16 | 9,791,721.51 |
| 现金及现金等价物的净增加额(元) | -3,857,331.6 | 6,467,503.27 | 1,751,702.95 | -2,661,580.35 |
| 公告日期 | 2024-08-16 | 2024-03-22 | 2023-08-15 | 2023-04-28 |
