| 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) | 6,272,289.89 | 29,780,725.36 | 20,995,526.17 | 41,087,980.06 |
| 收到其他与经营活动有关的现金(元) | 2,415,626.73 | 2,233,505.61 | 456,774.07 | 6,773,947.32 |
| 经营活动现金流入小计(元) | 8,687,916.62 | 32,014,230.97 | 21,452,300.24 | 47,861,927.38 |
| 购买商品、接受劳务支付的现金(元) | 2,224,745.72 | 21,976,599.79 | 20,718,761.68 | 36,296,994.68 |
| 支付给职工以及为职工支付的现金(元) | 3,538,949.66 | 7,488,487.59 | 3,467,683.37 | 6,692,260.64 |
| 支付的各项税费(元) | 193,094.02 | 184,442.93 | 166,721.86 | 473,168.5 |
| 支付其他与经营活动有关的现金(元) | 1,146,661.49 | 7,316,101.59 | 4,088,822.5 | 7,097,233 |
| 经营活动现金流出小计(元) | 7,103,450.89 | 36,965,631.9 | 28,441,989.41 | 50,559,656.82 |
| 经营活动产生的现金流量净额(元) | 1,584,465.73 | -4,951,400.93 | -6,989,689.17 | -2,697,729.44 |
| 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 | 400 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 800,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 800,400 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,100 | 35,578.19 | 15,589.98 | 59,742.75 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 108,012.4 |
| 投资活动现金流出小计(元) | 4,100 | 35,578.19 | 15,589.98 | 167,755.15 |
| 投资活动产生的现金流量净额(元) | -4,100 | 764,821.81 | -15,589.98 | -167,755.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 2,510,000 | 2,510,000 | 2,900,000 |
| 筹资活动现金流入小计(元) | 0 | 2,510,000 | 2,510,000 | 2,900,000 |
| 偿还债务支付的现金(元) | 2,716,189.76 | 1,522,853.64 | 761,426.82 | 1,173,806.6 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,950.99 | 185,293.18 | 85,727.33 | 182,252.82 |
| 支付其他与筹资活动有关的现金(元) | 0 | 973,856.5 | 0 | 3,855,929.32 |
| 筹资活动现金流出小计(元) | 2,726,140.75 | 2,682,003.32 | 847,154.15 | 5,211,988.74 |
| 筹资活动产生的现金流量净额(元) | -2,726,140.75 | -172,003.32 | 1,662,845.85 | -2,311,988.74 |
| 五、现金及现金等价物净增加额 | -1,145,775.02 | -4,358,582.44 | -5,342,433.3 | -5,177,473.33 |
| 加:期初现金及现金等价物余额(元) | 2,166,936.62 | 6,525,519.06 | 6,525,519.06 | 11,702,992.39 |
| 期末现金及现金等价物余额(元) | 1,021,161.6 | 2,166,936.62 | 1,183,085.76 | 6,525,519.06 |
| 补充资料 | | | | |
| 净利润(元) | -4,073,137.29 | -6,769,371.86 | -3,682,424.77 | -8,654,401.89 |
| 资产减值准备(元) | 217,158.13 | -306,372.55 | -88,305.32 | 774,398.06 |
| 固定资产和投资性房地产折旧(元) | 60,222.36 | 120,384.47 | 61,094.55 | 78,610.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,222.36 | 120,384.47 | 61,094.55 | 78,610.69 |
| 无形资产摊销(元) | 161,136.9 | 322,273.8 | 161,136.9 | 322,273.8 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 8,751.23 | 0 | 0 |
| 财务费用(元) | 20,723.41 | 199,987.18 | 75,818.17 | 241,666.67 |
| 投资损失(元) | 0 | 0 | 0 | -9,189.23 |
| 其中:递延所得税资产减少(元) | 0 | 62,823.1 | 0 | 0 |
| 递延所得税负债增加(元) | 0 | -62,823.1 | 0 | 0 |
| 存货的减少(元) | 200,168.07 | 1,651,982.32 | 1,090,319.07 | 2,812,531.42 |
| 经营性应收项目的减少(元) | -720,115.19 | 8,026,162.94 | 1,293,472.95 | -3,084,334.86 |
| 经营性应付项目的增加(元) | 5,479,459.61 | -9,052,055.39 | -5,900,800.72 | 4,014,138.54 |
| 经营活动产生的现金流量净额(元) | 1,584,465.73 | -4,951,400.93 | -6,989,689.17 | -2,697,729.44 |
| 现金的期末余额(元) | 1,021,161.6 | 2,166,941.51 | 1,183,085.76 | 6,525,519.06 |
| 减:现金的期初余额(元) | 2,166,936.62 | 6,525,519.06 | 6,525,519.06 | 11,702,992.39 |
| 现金及现金等价物的净增加额(元) | -1,145,775.02 | -4,358,577.55 | -5,342,433.3 | -5,177,473.33 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-22 | 2023-04-24 |
