| 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) | 45,762,159.73 | 133,760,485.94 | 81,488,704.65 | 204,605,540.64 |
| 收到的税费返还(元) | 0 | 0 | 0 | 62,000 |
| 收到其他与经营活动有关的现金(元) | 67,412.73 | 657,160.62 | 39,877.5 | 233,272.99 |
| 经营活动现金流入小计(元) | 45,829,572.46 | 134,417,646.56 | 81,528,582.15 | 204,900,813.63 |
| 购买商品、接受劳务支付的现金(元) | 26,628,633.82 | 92,640,858.48 | 45,619,996.44 | 140,085,375.35 |
| 支付给职工以及为职工支付的现金(元) | 3,896,081.34 | 15,256,229.6 | 5,469,263.56 | 17,866,428.17 |
| 支付的各项税费(元) | 3,041,911.77 | 14,527,000.39 | 9,018,358.77 | 16,162,485.8 |
| 支付其他与经营活动有关的现金(元) | 674,651.46 | 4,806,343.16 | 1,577,877.63 | 2,192,802.34 |
| 经营活动现金流出小计(元) | 34,241,278.39 | 127,230,431.63 | 61,685,496.4 | 176,307,091.66 |
| 经营活动产生的现金流量净额(元) | 11,588,294.07 | 7,187,214.93 | 19,843,085.75 | 28,593,721.97 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 27,864 | 4,460 | 4,000 | 50 |
| 投资活动现金流入小计(元) | 27,864 | 4,460 | 4,000 | 50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,800 | 2,866,628.67 | 1,960,802.49 | 20,060,964.04 |
| 投资活动现金流出小计(元) | 58,800 | 2,866,628.67 | 1,960,802.49 | 20,060,964.04 |
| 投资活动产生的现金流量净额(元) | -30,936 | -2,862,168.67 | -1,956,802.49 | -20,060,914.04 |
| 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 | 10,980,000 |
| 取得借款收到的现金(元) | 8,350,000 | 37,344,557.5 | 6,000,000 | 27,000,000 |
| 筹资活动现金流入小计(元) | 8,350,000 | 37,344,557.5 | 6,000,000 | 37,980,000 |
| 偿还债务支付的现金(元) | 10,000,000 | 27,000,000 | 10,000,000 | 27,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,664,677.43 | 1,950,998.22 | 1,074,855.51 | 20,708,717.94 |
| 支付其他与筹资活动有关的现金(元) | 0 | 5,008,444.37 | 3,296,052.74 | 1,528,953.89 |
| 筹资活动现金流出小计(元) | 18,664,677.43 | 33,959,442.59 | 14,370,908.25 | 49,237,671.83 |
| 筹资活动产生的现金流量净额(元) | -10,314,677.43 | 3,385,114.91 | -8,370,908.25 | -11,257,671.83 |
| 五、现金及现金等价物净增加额 | 1,242,680.64 | 7,710,161.17 | 9,515,375.01 | -2,724,863.9 |
| 加:期初现金及现金等价物余额(元) | 11,566,591.11 | 3,856,429.94 | 3,856,429.94 | 6,581,293.84 |
| 期末现金及现金等价物余额(元) | 12,809,271.75 | 11,566,591.11 | 13,371,804.95 | 3,856,429.94 |
| 补充资料 | | | | |
| 净利润(元) | -3,114,299.17 | 8,081,019.91 | -1,819,900.26 | 28,150,306.76 |
| 固定资产和投资性房地产折旧(元) | 2,085,976.72 | 3,960,402.71 | 1,984,353.97 | 3,605,172.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,085,976.72 | 3,960,402.71 | 1,984,353.97 | 3,605,172.57 |
| 无形资产摊销(元) | 171,370.11 | 339,332.23 | 168,925.18 | 135,565.46 |
| 长期待摊费用摊销(元) | 315,361.5 | 376,004.02 | 188,002.01 | 132,333.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -713.13 | 0 | 3,078.97 | -13,889.93 |
| 固定资产报废损失(元) | 0 | 8,828.36 | 0 | 0 |
| 财务费用(元) | 599,425.5 | 1,792,557.51 | 1,147,242.39 | 1,618,506.87 |
| 投资损失(元) | 219,973.61 | 199,609.97 | -38,748.25 | 1,323,329.04 |
| 递延所得税(元) | -468,158.83 | 576,582.12 | -90,646.84 | 18,146.8 |
| 其中:递延所得税资产减少(元) | -485,019.44 | 694,237.39 | -683,032.89 | 18,146.8 |
| 递延所得税负债增加(元) | 16,860.61 | -117,655.27 | 592,386.05 | 0 |
| 存货的减少(元) | -924,683.09 | 1,170,666.59 | -49,145.72 | -4,573,242.33 |
| 经营性应收项目的减少(元) | 20,040,930.76 | 16,499,106.73 | 33,287,122.11 | 4,330,877.03 |
| 经营性应付项目的增加(元) | -10,433,943.51 | -26,509,120.73 | -19,237,969.75 | -7,552,442.37 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 21,360.18 | 0 |
| 经营活动产生的现金流量净额(元) | 11,588,294.07 | 7,187,214.93 | 19,843,085.75 | 28,593,721.97 |
| 现金的期末余额(元) | 12,809,271.75 | 11,566,591.11 | 13,371,804.95 | 3,856,429.94 |
| 减:现金的期初余额(元) | 11,566,591.11 | 3,856,429.94 | 3,856,429.94 | 6,581,293.84 |
| 现金及现金等价物的净增加额(元) | 1,242,680.64 | 7,710,161.17 | 9,515,375.01 | -2,724,863.9 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-16 | 2023-04-18 |
