| 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) | 26,970,608.92 | 34,177,929.23 | 24,705,348.69 | 46,971,994.52 |
| 收到其他与经营活动有关的现金(元) | 6,160,940.09 | 1,548,675.53 | 4,546,076.47 | 4,820,761.95 |
| 经营活动现金流入小计(元) | 33,131,549.01 | 35,726,604.76 | 29,251,425.16 | 51,792,756.47 |
| 购买商品、接受劳务支付的现金(元) | 27,696,889.15 | 30,516,931.75 | 27,556,761.88 | 41,144,967.55 |
| 支付给职工以及为职工支付的现金(元) | 2,803,104.34 | 6,847,576.82 | 3,538,718.23 | 8,487,540.75 |
| 支付的各项税费(元) | 1,117,029.39 | 4,459,518.25 | 3,669,344.76 | 4,198,011.64 |
| 支付其他与经营活动有关的现金(元) | 5,109,710.2 | 8,549,780.15 | 5,213,592.9 | 4,431,230.67 |
| 经营活动现金流出小计(元) | 36,726,733.08 | 50,373,806.97 | 39,978,417.77 | 58,261,750.61 |
| 经营活动产生的现金流量净额(元) | -3,595,184.07 | -14,647,202.21 | -10,726,992.61 | -6,468,994.14 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 18.02 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 19,784.08 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 19,802.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,085,000 | 18,350 | 0 | 0 |
| 投资支付的现金(元) | 0 | 438.73 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 19,784.08 |
| 投资活动现金流出小计(元) | 10,085,000 | 18,788.73 | 0 | 19,784.08 |
| 投资活动产生的现金流量净额(元) | -10,085,000 | -18,788.73 | 0 | 18.02 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 9,999,997.8 | 9,999,997.8 | 0 |
| 取得借款收到的现金(元) | 33,000,000 | 34,900,000 | 20,000,000 | 23,000,000 |
| 筹资活动现金流入小计(元) | 33,000,000 | 44,899,997.8 | 29,999,997.8 | 23,000,000 |
| 偿还债务支付的现金(元) | 20,000,000 | 28,000,000 | 13,000,000 | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 703,707.29 | 1,302,783.25 | 693,253.89 | 1,326,541.91 |
| 筹资活动现金流出小计(元) | 20,703,707.29 | 29,302,783.25 | 13,693,253.89 | 20,326,541.91 |
| 筹资活动产生的现金流量净额(元) | 12,296,292.71 | 15,597,214.55 | 16,306,743.91 | 2,673,458.09 |
| 五、现金及现金等价物净增加额 | -1,383,891.36 | 931,223.61 | 5,579,751.3 | -3,795,518.03 |
| 加:期初现金及现金等价物余额(元) | 1,860,548.41 | 929,324.8 | 1,229,324.8 | 4,724,842.83 |
| 期末现金及现金等价物余额(元) | 476,657.05 | 1,860,548.41 | 6,809,076.1 | 929,324.8 |
| 补充资料 | ||||
| 净利润(元) | -3,873,112.03 | -19,637,339.94 | -1,797,637.4 | -2,484,863.47 |
| 资产减值准备(元) | -161,541.76 | -4,940,354.84 | -544,880.44 | -253,538.05 |
| 固定资产和投资性房地产折旧(元) | 409,052.49 | 3,278,999.01 | 1,353,682.53 | 3,382,234.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 409,052.49 | 3,278,999.01 | 1,353,682.53 | 3,382,234.69 |
| 无形资产摊销(元) | 459,832.99 | 698,459.32 | 480,645.34 | 1,044,729.84 |
| 长期待摊费用摊销(元) | 0 | 664,916.67 | 64,837.25 | 325,757.82 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 1,113.8 |
| 公允价值变动损失(元) | 0 | -41.86 | 0 | 0 |
| 财务费用(元) | 817,088.38 | 1,303,301.08 | 730,634.2 | 1,460,591.59 |
| 投资损失(元) | 0 | 0 | 0 | -18.02 |
| 递延所得税(元) | 398,998.55 | 1,815,330.84 | 442,007.23 | 177,513.92 |
| 其中:递延所得税资产减少(元) | 398,998.55 | 1,815,330.84 | 442,007.23 | 177,513.92 |
| 存货的减少(元) | 830,048.48 | -109,859.33 | -3,535,561.2 | -5,671,043.96 |
| 经营性应收项目的减少(元) | 2,151,129.04 | 4,643,208.45 | -38,035.44 | -2,894,895.27 |
| 经营性应付项目的增加(元) | -2,613,206.14 | -11,798,919.81 | -6,171,013.63 | -4,597,233.19 |
| 其他(元) | 0 | 0 | -2,359,469.85 | 0 |
| 经营活动产生的现金流量净额(元) | -3,595,184.07 | -14,647,202.21 | -10,726,992.61 | -6,468,994.14 |
| 现金的期末余额(元) | 476,657.05 | 1,860,548.41 | 6,809,076.1 | 929,324.8 |
| 减:现金的期初余额(元) | 1,860,548.41 | 929,324.8 | 1,229,324.8 | 4,724,842.83 |
| 现金及现金等价物的净增加额(元) | -1,383,891.36 | 931,223.61 | 5,579,751.3 | -3,795,518.03 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-28 |
