| 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) | 8,747,264.61 | 21,900,126.22 | 11,207,806.15 | 17,850,854.31 |
| 收到的税费返还(元) | 237.5 | 0 | 1,928.04 | 0 |
| 收到其他与经营活动有关的现金(元) | 5,057,167.07 | 10,700,334.16 | 5,397,753.94 | 4,021,140.73 |
| 经营活动现金流入小计(元) | 13,804,669.18 | 32,600,460.38 | 16,607,488.13 | 21,871,995.04 |
| 购买商品、接受劳务支付的现金(元) | 6,286,880.53 | 21,817,677.58 | 8,231,569.07 | 12,478,040.24 |
| 支付给职工以及为职工支付的现金(元) | 3,090,541.78 | 6,617,668.5 | 2,319,030.9 | 8,105,411.06 |
| 支付的各项税费(元) | 143,816.84 | 712,817.26 | 542,929.85 | 464,140.2 |
| 支付其他与经营活动有关的现金(元) | 2,382,640.72 | 1,541,901.32 | 4,545,471.01 | 5,537,668.29 |
| 经营活动现金流出小计(元) | 11,903,879.87 | 30,690,064.66 | 15,639,000.83 | 26,585,259.79 |
| 经营活动产生的现金流量净额(元) | 1,900,789.31 | 1,910,395.72 | 968,487.3 | -4,713,264.75 |
| 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 | 3,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 17,364.83 |
| 收到其他与投资活动有关的现金(元) | 0 | 1,149,711.13 | 0 | 5,140,094.96 |
| 投资活动现金流入小计(元) | 0 | 1,149,711.13 | 0 | 8,157,459.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,318.05 | 1,469,200.04 | 387,909 | 10,525,467.77 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 2,095,920.12 |
| 投资活动现金流出小计(元) | 76,318.05 | 1,469,200.04 | 387,909 | 12,621,387.89 |
| 投资活动产生的现金流量净额(元) | -76,318.05 | -319,488.91 | -387,909 | -4,463,928.1 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 17,500,000 | 23,000,000 | 11,500,000 | 26,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,855,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 17,500,000 | 25,855,000 | 11,500,000 | 26,000,000 |
| 偿还债务支付的现金(元) | 19,010,000 | 23,020,000 | 11,500,000 | 14,510,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 595,903.92 | 1,159,476.94 | 455,355.43 | 957,756.22 |
| 支付其他与筹资活动有关的现金(元) | 0 | 3,243,125.15 | 0 | 1,422,762 |
| 筹资活动现金流出小计(元) | 19,605,903.92 | 27,422,602.09 | 11,955,355.43 | 16,890,518.22 |
| 筹资活动产生的现金流量净额(元) | -2,105,903.92 | -1,567,602.09 | -455,355.43 | 9,109,481.78 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -1,494.59 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -281,432.66 | 21,810.13 | 125,222.87 | -67,711.07 |
| 加:期初现金及现金等价物余额(元) | 298,013.96 | 276,203.83 | 276,203.83 | 343,914.9 |
| 期末现金及现金等价物余额(元) | 16,581.3 | 298,013.96 | 401,426.7 | 276,203.83 |
| 补充资料 | ||||
| 净利润(元) | -2,745,693.71 | -10,439,121.53 | -3,191,688.86 | -5,658,328.93 |
| 资产减值准备(元) | 0 | 1,498,962.55 | 16,316.08 | 1,103,198.11 |
| 固定资产和投资性房地产折旧(元) | 1,956,158.42 | 3,608,818.47 | 2,391,253.2 | 4,559,552.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,956,158.42 | 3,608,818.47 | 2,391,253.2 | 4,559,552.53 |
| 无形资产摊销(元) | 35,595.52 | 63,371.04 | 31,685.52 | 63,370.95 |
| 长期待摊费用摊销(元) | 494,549.64 | 925,141.18 | 412,719.62 | 307,483.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 299,668.68 | 7,803.56 | 807.4 | -213,770.17 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 687,995 |
| 财务费用(元) | 596,652.57 | 1,456,586.66 | 557,940.06 | 1,305,104.36 |
| 递延所得税(元) | -68,835.1 | 139,499.7 | 11,040.15 | 160,060.94 |
| 其中:递延所得税资产减少(元) | -68,835.1 | 139,499.7 | 11,040.15 | 169,240.94 |
| 递延所得税负债增加(元) | 0 | 0 | 0 | -9,180 |
| 存货的减少(元) | 488,562.55 | 2,468,285.37 | 1,815,708.38 | -4,291,210.97 |
| 经营性应收项目的减少(元) | -1,554,839.38 | -6,269,619.73 | 2,501,673.92 | -3,397,468.56 |
| 经营性应付项目的增加(元) | 1,314,297.01 | 8,728,708.61 | -3,578,968.17 | 660,748.57 |
| 其他(元) | 3,300,000 | -278,040.16 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | -2,564,818.04 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 1,900,789.31 | 1,910,395.72 | 968,487.3 | -4,713,264.75 |
| 现金的期末余额(元) | 16,581.3 | 298,013.96 | 401,426.7 | 276,203.83 |
| 减:现金的期初余额(元) | 298,013.96 | 276,203.83 | 276,203.83 | 343,914.9 |
| 现金及现金等价物的净增加额(元) | -281,432.66 | 21,810.13 | 125,222.87 | -67,711.07 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-28 | 2023-04-25 |
