| 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) | 2,643,006.51 | 15,828,191.43 | 3,448,581.67 | 7,176,805.93 |
| 收到的税费返还(元) | 0 | 1,150,555.96 | 0 | 1,143,182.83 |
| 收到其他与经营活动有关的现金(元) | 3,459,409.32 | 6,985,902.36 | 1,275,928.62 | 16,189,636.66 |
| 经营活动现金流入小计(元) | 6,102,415.83 | 23,964,649.75 | 4,724,510.29 | 24,509,625.42 |
| 购买商品、接受劳务支付的现金(元) | 8,195,239.89 | 20,099,748.27 | 7,299,194.7 | 11,076,380.62 |
| 支付给职工以及为职工支付的现金(元) | 21,849,943.55 | 37,053,142.63 | 20,667,137.5 | 29,301,481.43 |
| 支付的各项税费(元) | 481,803.63 | 2,406,481.5 | 775,745.85 | 1,176,418.28 |
| 支付其他与经营活动有关的现金(元) | 5,847,381.43 | 21,448,926.38 | 5,343,060.03 | 7,110,366.65 |
| 经营活动现金流出小计(元) | 36,374,368.5 | 81,008,298.78 | 34,085,138.08 | 48,664,646.98 |
| 经营活动产生的现金流量净额(元) | -30,271,952.67 | -57,043,649.03 | -29,360,627.79 | -24,155,021.56 |
| 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) | 0 | 29,158,501.74 | 55,618.16 | 0 |
| 投资活动现金流入小计(元) | 0 | 29,158,501.74 | 55,618.16 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,074,789.25 | 23,645,140.69 | 19,501,004.65 | 7,744,224.61 |
| 支付其他与投资活动有关的现金(元) | 0 | 10,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 8,074,789.25 | 33,645,140.69 | 19,501,004.65 | 7,744,224.61 |
| 投资活动产生的现金流量净额(元) | -8,074,789.25 | -4,486,638.95 | -19,445,386.49 | -7,744,224.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 141,400,000 | 0 | 0 |
| 取得借款收到的现金(元) | 65,950,000 | 101,220,000 | 110,000,000 | 171,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 40,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 65,950,000 | 282,620,000 | 110,000,000 | 171,000,000 |
| 偿还债务支付的现金(元) | 47,500,000 | 130,000,000 | 66,000,000 | 135,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,246,292.53 | 7,841,000.62 | 2,941,748.55 | 5,361,698.74 |
| 支付其他与筹资活动有关的现金(元) | 0 | 524,000 | 0 | 0 |
| 筹资活动现金流出小计(元) | 50,746,292.53 | 138,365,000.62 | 68,941,748.55 | 140,361,698.74 |
| 筹资活动产生的现金流量净额(元) | 15,203,707.47 | 144,254,999.38 | 41,058,251.45 | 30,638,301.26 |
| 五、现金及现金等价物净增加额 | -23,143,034.45 | 82,724,711.4 | -7,747,762.83 | -1,260,944.91 |
| 加:期初现金及现金等价物余额(元) | 94,614,576.57 | 11,889,865.17 | 11,889,865.17 | 13,150,810.08 |
| 期末现金及现金等价物余额(元) | 71,471,542.12 | 94,614,576.57 | 4,142,102.34 | 11,889,865.17 |
| 补充资料 | | | | |
| 净利润(元) | -14,187,585.71 | 1,128,785.17 | 104,662.72 | -6,422,427.61 |
| 资产减值准备(元) | 0 | 48,138.5 | 0 | -94,195.81 |
| 固定资产和投资性房地产折旧(元) | 1,462,945.84 | 2,156,386.23 | 974,338.19 | 872,560.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,462,945.84 | 2,156,386.23 | 974,338.19 | 872,560.48 |
| 无形资产摊销(元) | 1,387,082.46 | 2,628,618.25 | 1,277,066.86 | 2,602,819.32 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 136,117.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -7,793,589.22 | -9,833.23 | 0 |
| 财务费用(元) | 1,517,377.64 | 4,850,685.06 | 3,834,448.68 | 5,361,698.74 |
| 递延所得税(元) | 0 | -912,671.31 | 0 | -3,534,324.71 |
| 其中:递延所得税资产减少(元) | 0 | -912,671.31 | 0 | -3,534,324.71 |
| 存货的减少(元) | -9,899,216.36 | -8,470,570.04 | -7,962,938.25 | -1,091,396.56 |
| 经营性应收项目的减少(元) | -4,040,873.6 | -51,295,961.33 | -22,610,647.28 | -25,396,071.03 |
| 经营性应付项目的增加(元) | -6,511,682.94 | -697,563.4 | -5,005,946.38 | 4,121,027.37 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 4,850,685.06 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -30,271,952.67 | -57,043,649.03 | -29,398,848.69 | -24,155,021.56 |
| 现金的期末余额(元) | 71,471,542.12 | 94,614,576.57 | 4,142,102.34 | 11,889,865.17 |
| 减:现金的期初余额(元) | 94,614,576.57 | 11,889,865.17 | 11,889,865.17 | 13,150,810.08 |
| 现金及现金等价物的净增加额(元) | -23,143,034.45 | 82,724,711.4 | -7,747,762.83 | -1,260,944.91 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-07-25 | 2023-04-28 |
