| 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) | 6,909,239.32 | 31,918,513.71 | 12,650,099.31 | 32,968,107.6 |
| 收到的税费返还(元) | 77.96 | 0 | 6,723 | 12,482.66 |
| 收到其他与经营活动有关的现金(元) | 3,833,471.75 | 14,411,727.62 | 6,754,536.87 | 31,172,967.12 |
| 经营活动现金流入小计(元) | 10,742,789.03 | 46,330,241.33 | 19,411,359.18 | 64,153,557.38 |
| 购买商品、接受劳务支付的现金(元) | 7,274,506.29 | 29,841,718.51 | 16,974,713.22 | 40,037,419.97 |
| 支付给职工以及为职工支付的现金(元) | 3,306,456.87 | 6,861,776.16 | 3,208,486.3 | 8,113,389.28 |
| 支付的各项税费(元) | 124,553.2 | 1,301,861.56 | 1,033,432.59 | 11,388,124.31 |
| 支付其他与经营活动有关的现金(元) | 6,527,570.63 | 15,079,846.26 | 8,344,185.09 | 22,217,422.58 |
| 经营活动现金流出小计(元) | 17,233,086.99 | 53,085,202.49 | 29,560,817.2 | 81,756,356.14 |
| 经营活动产生的现金流量净额(元) | -6,490,297.96 | -6,754,961.16 | -10,149,458.02 | -17,602,798.76 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 1,010,000 | 510,000 | 0 |
| 投资活动现金流入小计(元) | 0 | 1,010,000 | 510,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 223,923.19 | 0 | 674,562.93 |
| 投资活动现金流出小计(元) | 0 | 223,923.19 | 0 | 674,562.93 |
| 投资活动产生的现金流量净额(元) | 0 | 786,076.81 | 510,000 | -674,562.93 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 4,880,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 4,880,000 |
| 取得借款收到的现金(元) | 20,072,852 | 18,150,000 | 7,370,000 | 26,860,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 5,170,000 | 0 | 2,310,000 |
| 筹资活动现金流入小计(元) | 20,072,852 | 23,320,000 | 7,370,000 | 34,050,000 |
| 偿还债务支付的现金(元) | 13,579,993.58 | 13,000,000.08 | 2,564,484.27 | 7,551,666.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 665,016.03 | 1,141,477.44 | 504,979.3 | 864,303.75 |
| 支付其他与筹资活动有关的现金(元) | 0 | 7,869,452.54 | 75,000 | 4,142,592.43 |
| 筹资活动现金流出小计(元) | 14,245,009.61 | 22,010,930.06 | 3,144,463.57 | 12,558,562.93 |
| 筹资活动产生的现金流量净额(元) | 5,827,842.39 | 1,309,069.94 | 4,225,536.43 | 21,491,437.07 |
| 五、现金及现金等价物净增加额 | -662,455.57 | -4,659,814.41 | -5,413,921.59 | 3,214,075.38 |
| 加:期初现金及现金等价物余额(元) | 1,146,659.6 | 5,806,474.01 | 5,806,474.01 | 2,592,398.63 |
| 期末现金及现金等价物余额(元) | 484,204.03 | 1,146,659.6 | 392,552.42 | 5,806,474.01 |
| 补充资料 | ||||
| 净利润(元) | -7,089,705.11 | -25,256,886.35 | -4,597,104.76 | -15,631,378.03 |
| 资产减值准备(元) | 0 | -6,050 | 0 | 6,050 |
| 固定资产和投资性房地产折旧(元) | 205,438.27 | 365,280.13 | 178,182.28 | 626,884.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 205,438.27 | 365,280.13 | 178,182.28 | 626,884.34 |
| 无形资产摊销(元) | 20,742.3 | 41,484.6 | 20,742.3 | 41,484.6 |
| 长期待摊费用摊销(元) | 32,327.16 | 145,676.64 | 72,838.32 | 145,676.64 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 84,860.19 |
| 财务费用(元) | 1,455,072.63 | 2,890,780.76 | 1,428,370.64 | 2,745,092.21 |
| 投资损失(元) | 0 | 18,558.77 | 18,121.27 | -14,517,016.6 |
| 递延所得税(元) | 0 | -133,280.24 | 90,239.56 | 139,321.86 |
| 其中:递延所得税资产减少(元) | 0 | -629,870.84 | 90,239.56 | 139,321.86 |
| 递延所得税负债增加(元) | 0 | 496,590.6 | 0 | 0 |
| 存货的减少(元) | -393,318.57 | 2,787,273.53 | 2,664,516.92 | -8,482,706.27 |
| 经营性应收项目的减少(元) | 2,336,267.44 | 4,661,194.6 | -1,486,800.09 | -17,351,309.89 |
| 经营性应付项目的增加(元) | -3,966,350.52 | -9,651,429.37 | -8,565,901.36 | 26,064,532.43 |
| 经营活动产生的现金流量净额(元) | -6,490,297.96 | -6,754,961.16 | -10,149,458.02 | -17,602,798.76 |
| 现金的期末余额(元) | 484,204.03 | 1,146,659.6 | 392,552.42 | 5,806,474.01 |
| 减:现金的期初余额(元) | 1,146,659.6 | 5,806,474.01 | 5,806,474.01 | 2,592,398.63 |
| 现金及现金等价物的净增加额(元) | -662,455.57 | -4,659,814.41 | -5,413,921.59 | 3,214,075.38 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-27 |
