| 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) | 11,219,932.85 | 8,257,131.38 | 7,133,872.06 | 19,706,557.25 |
| 收到的税费返还(元) | 0 | 51,986.79 | 51,986.79 | 660,357.58 |
| 收到其他与经营活动有关的现金(元) | 253,792.28 | 1,804,249.11 | 222,290.66 | 3,576,700.7 |
| 经营活动现金流入小计(元) | 11,473,725.13 | 10,113,367.28 | 7,408,149.51 | 23,943,615.53 |
| 购买商品、接受劳务支付的现金(元) | 4,408,727.05 | 4,430,273.14 | 4,421,461.73 | 14,619,988.71 |
| 支付给职工以及为职工支付的现金(元) | 928,504.51 | 2,554,662.67 | 1,322,886.69 | 2,946,264.51 |
| 支付的各项税费(元) | 196,843.34 | 718,309.01 | 659,653.51 | 671,705.7 |
| 支付其他与经营活动有关的现金(元) | 972,791.85 | 1,824,100.83 | 690,375.24 | 3,456,651.72 |
| 经营活动现金流出小计(元) | 6,506,866.75 | 9,527,345.65 | 7,094,377.17 | 21,694,610.64 |
| 经营活动产生的现金流量净额(元) | 4,966,858.38 | 586,021.63 | 313,772.34 | 2,249,004.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 75,000 |
| 取得投资收益收到的现金(元) | 0 | 318,584.09 | 0 | 0 |
| 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 | 157,995.67 | 360,000 | 0 |
| 投资活动现金流入小计(元) | 0 | 476,579.76 | 360,000 | 75,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 196,650 | 231,457.13 | 104,916.78 | 755,953.97 |
| 投资活动现金流出小计(元) | 196,650 | 231,457.13 | 104,916.78 | 755,953.97 |
| 投资活动产生的现金流量净额(元) | -196,650 | 245,122.63 | 255,083.22 | -680,953.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 4,000,000 | 699,000 | 0 | 43,389,000 |
| 收到其他与筹资活动有关的现金(元) | 1,100,000 | 950,000 | 1,558,000 | 52,350,000 |
| 筹资活动现金流入小计(元) | 5,100,000 | 1,649,000 | 1,558,000 | 95,739,000 |
| 偿还债务支付的现金(元) | 10,000 | 719,000 | 10,000 | 44,880,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 540,254.56 | 972,032.19 | 482,571.65 | 1,124,557.34 |
| 支付其他与筹资活动有关的现金(元) | 8,950,000 | 1,609,342.98 | 1,271,002.7 | 51,833,305.5 |
| 筹资活动现金流出小计(元) | 9,500,254.56 | 3,300,375.17 | 1,763,574.35 | 97,837,862.84 |
| 筹资活动产生的现金流量净额(元) | -4,400,254.56 | -1,651,375.17 | -205,574.35 | -2,098,862.84 |
| 五、现金及现金等价物净增加额 | 369,953.82 | -820,230.91 | 363,281.21 | -530,811.92 |
| 加:期初现金及现金等价物余额(元) | 603,775.21 | 1,424,006.12 | 830,782.03 | 1,954,818.04 |
| 期末现金及现金等价物余额(元) | 973,729.03 | 603,775.21 | 1,194,063.24 | 1,424,006.12 |
| 补充资料 | | | | |
| 净利润(元) | -2,337,155.42 | -23,115,757.17 | -3,860,198.99 | 16,972.83 |
| 资产减值准备(元) | -283,592.74 | 14,512,525.13 | 0 | -1,230,787.5 |
| 固定资产和投资性房地产折旧(元) | 1,015,078.53 | 2,185,719.09 | 1,103,645.98 | 2,560,977.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,015,078.53 | 2,185,719.09 | 1,103,645.98 | 2,560,977.36 |
| 无形资产摊销(元) | 53,569.7 | 105,764.4 | 52,882.2 | 101,831.08 |
| 长期待摊费用摊销(元) | 181,448.05 | 479,201.3 | 255,059.9 | 413,706.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 96,088.98 | 93,185.42 | 0 |
| 固定资产报废损失(元) | 0 | -2,903.56 | 0 | 13,929.15 |
| 财务费用(元) | 516,272.6 | 972,248.4 | 461,524.23 | 1,124,680.84 |
| 投资损失(元) | 0 | -540,389.3 | -543,608.06 | 0 |
| 存货的减少(元) | 834,208.43 | -1,169,514.62 | -2,090,919.64 | -1,389,823.84 |
| 经营性应收项目的减少(元) | 5,213,640.35 | 6,241,565.24 | 4,450,269.08 | 3,510,736.85 |
| 经营性应付项目的增加(元) | -523,181.24 | -3,104,092.34 | -3,744,920.35 | -4,091,266.27 |
| 经营活动产生的现金流量净额(元) | 4,966,858.38 | 586,021.63 | 313,772.34 | 2,249,004.89 |
| 现金的期末余额(元) | 973,729.03 | 603,775.21 | 1,194,063.24 | 1,424,006.12 |
| 减:现金的期初余额(元) | 603,775.21 | 1,424,006.12 | 830,782.03 | 1,954,818.04 |
| 现金及现金等价物的净增加额(元) | 369,953.82 | -820,230.91 | 363,281.21 | -530,811.92 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-25 |
