| 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) | 19,651,680.33 | 28,058,025.96 | 11,154,597.36 | 16,986,303.54 |
| 收到其他与经营活动有关的现金(元) | 1,258,178.04 | 1,493,625.9 | 169,153.08 | 2,405,403.68 |
| 经营活动现金流入小计(元) | 20,909,858.37 | 29,551,651.86 | 11,323,750.44 | 19,391,707.22 |
| 购买商品、接受劳务支付的现金(元) | 8,434,215.41 | 17,652,256.93 | 10,201,469.58 | 16,133,698.53 |
| 支付给职工以及为职工支付的现金(元) | 3,210,000.72 | 7,268,625.77 | 3,598,174.97 | 5,346,544.38 |
| 支付的各项税费(元) | 1,514,566.23 | 333,147.4 | 332,280.58 | 1,214,163.71 |
| 支付其他与经营活动有关的现金(元) | 2,130,578.46 | 3,877,500.45 | 1,363,625.12 | 5,873,806.67 |
| 经营活动现金流出小计(元) | 15,289,360.82 | 29,131,530.55 | 15,495,550.25 | 28,568,213.29 |
| 经营活动产生的现金流量净额(元) | 5,620,497.55 | 420,121.31 | -4,171,799.81 | -9,176,506.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 2,000,000 | 11,373,000 | 11,185,000 | 58,314,500 |
| 取得投资收益收到的现金(元) | 4,220.46 | 147,395.36 | 54,530.22 | 250,146.96 |
| 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 | 0 | 0 | 10,113,500 |
| 投资活动现金流入小计(元) | 2,004,220.46 | 11,520,395.36 | 11,239,530.22 | 68,678,146.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,233,114.13 | 5,293,184 | 2,627,637.09 | 2,855,027.1 |
| 投资支付的现金(元) | 3,003,984.46 | 22,806,762.53 | 4,477,000 | 56,678,751.86 |
| 投资活动现金流出小计(元) | 7,237,098.59 | 28,099,946.53 | 7,104,637.09 | 59,533,778.96 |
| 投资活动产生的现金流量净额(元) | -5,232,878.13 | -16,579,551.17 | 4,134,893.13 | 9,144,368 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 8,000,000 | 12,066,250 | 1,000,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 14,499,527.75 | 0 | 0 |
| 筹资活动现金流入小计(元) | 8,000,000 | 26,565,777.75 | 1,000,000 | 0 |
| 偿还债务支付的现金(元) | 10,000,000 | 7,000,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,330.82 | 113,117.41 | 5,939.42 | 0 |
| 支付其他与筹资活动有关的现金(元) | -1,266,355.14 | 467,289.72 | 543,789.54 | 15,069,527.75 |
| 筹资活动现金流出小计(元) | 8,751,975.68 | 7,580,407.13 | 549,728.96 | 15,069,527.75 |
| 筹资活动产生的现金流量净额(元) | -751,975.68 | 18,985,370.62 | 450,271.04 | -15,069,527.75 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 580,533.76 | 0 |
| 五、现金及现金等价物净增加额 | -364,356.26 | 2,825,940.76 | 993,898.12 | -15,101,665.82 |
| 加:期初现金及现金等价物余额(元) | 4,600,589.97 | 1,774,649.21 | 1,774,649.21 | 16,876,315.03 |
| 期末现金及现金等价物余额(元) | 4,236,233.71 | 4,600,589.97 | 2,768,547.33 | 1,774,649.21 |
| 补充资料 | | | | |
| 净利润(元) | 2,938,107.5 | -1,269,668.8 | -3,853,662.63 | -5,206,679.14 |
| 固定资产和投资性房地产折旧(元) | 2,135,723.45 | 5,981,679.11 | 3,080,191.4 | 6,763,351.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,135,723.45 | 5,981,679.11 | 3,080,191.4 | 6,763,351.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 347,325.1 |
| 公允价值变动损失(元) | 0 | 0 | 50,000 | -72,398.32 |
| 财务费用(元) | 18,330.82 | 113,117.41 | 5,939.42 | 0 |
| 投资损失(元) | -570,442.71 | -707,247.51 | -54,530.22 | -250,989.27 |
| 递延所得税(元) | -84,502.01 | 69,196.48 | -896,186.86 | -518,857.55 |
| 其中:递延所得税资产减少(元) | -183,729.69 | 69,196.48 | -896,186.86 | -518,857.55 |
| 递延所得税负债增加(元) | 99,227.68 | 0 | 0 | 0 |
| 存货的减少(元) | 2,416,903.99 | -7,554,611.28 | -5,411,895.87 | -4,296,269.57 |
| 经营性应收项目的减少(元) | -13,740,429.07 | 2,639,335.39 | -6,760,007.03 | -6,589,565.14 |
| 经营性应付项目的增加(元) | 11,130,790.54 | -632,721.61 | 8,098,904.01 | -964,089.9 |
| 经营活动产生的现金流量净额(元) | 5,620,497.55 | 420,121.31 | -4,171,799.81 | -9,176,506.07 |
| 现金的期末余额(元) | 4,236,233.71 | 4,600,589.97 | 2,768,547.33 | 1,774,649.21 |
| 减:现金的期初余额(元) | 4,600,589.97 | 1,774,649.21 | 1,774,649.21 | 16,876,315.03 |
| 现金及现金等价物的净增加额(元) | -364,356.26 | 2,825,940.76 | 993,898.12 | -15,101,665.82 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-30 | 2023-04-27 |
