| 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) | 15,371,736.71 | 55,539,881.22 | 18,545,787.12 | 46,295,892.86 |
| 收到的税费返还(元) | 129,029.36 | 53,904.79 | 54,115.14 | 35,692 |
| 收到其他与经营活动有关的现金(元) | 898,106.82 | 1,099,473.7 | 506,299.45 | 2,723,952.34 |
| 经营活动现金流入小计(元) | 16,398,872.89 | 56,693,259.71 | 19,106,201.71 | 49,055,537.2 |
| 购买商品、接受劳务支付的现金(元) | 10,171,970.01 | 42,284,951.81 | 10,873,738.38 | 34,425,556.47 |
| 支付给职工以及为职工支付的现金(元) | 4,848,205.9 | 9,381,096.74 | 5,634,776.72 | 9,052,595.14 |
| 支付的各项税费(元) | 328,488.66 | 1,380,012.27 | 1,118,400.05 | 1,614,948.14 |
| 支付其他与经营活动有关的现金(元) | 2,519,666.86 | 2,104,801.22 | 1,644,958.56 | 3,697,379.5 |
| 经营活动现金流出小计(元) | 17,868,331.43 | 55,150,862.04 | 19,271,873.71 | 48,790,479.25 |
| 经营活动产生的现金流量净额(元) | -1,469,458.54 | 1,542,397.67 | -165,672 | 265,057.95 |
| 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 | 10,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 25,416.67 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 10,025,416.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,270,424.65 | 1,756,835.19 | 526,701.73 | 3,609,794.69 |
| 投资支付的现金(元) | 0 | 0 | 0 | 10,000,000 |
| 投资活动现金流出小计(元) | 1,270,424.65 | 1,756,835.19 | 526,701.73 | 13,609,794.69 |
| 投资活动产生的现金流量净额(元) | -1,270,424.65 | -1,756,835.19 | -526,701.73 | -3,584,378.02 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 28,000,000 | 20,000,000 | 0 |
| 筹资活动现金流入小计(元) | 0 | 28,000,000 | 20,000,000 | 0 |
| 偿还债务支付的现金(元) | 12,700,000 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 409,281.52 | 339,305.57 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 288,000 | 0 | 432,000 |
| 筹资活动现金流出小计(元) | 13,109,281.52 | 627,305.57 | 0 | 432,000 |
| 筹资活动产生的现金流量净额(元) | -13,109,281.52 | 27,372,694.43 | 20,000,000 | -432,000 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 7.04 | 0 | 35.47 |
| 五、现金及现金等价物净增加额 | -15,849,164.71 | 27,158,263.95 | 19,307,626.27 | -3,751,284.6 |
| 加:期初现金及现金等价物余额(元) | 41,145,919.13 | 13,987,655.18 | 13,987,655.18 | 17,738,939.78 |
| 期末现金及现金等价物余额(元) | 25,296,754.42 | 41,145,919.13 | 33,295,281.45 | 13,987,655.18 |
| 补充资料 | ||||
| 净利润(元) | -3,865,093.6 | -894,854.5 | -675,321.15 | -2,604,962.86 |
| 资产减值准备(元) | 0 | 0 | 0 | 13,860.55 |
| 固定资产和投资性房地产折旧(元) | 233,142.86 | 485,706.38 | 305,753.39 | 359,846.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 233,142.86 | 485,706.38 | 305,753.39 | 359,846.12 |
| 无形资产摊销(元) | 1,644,572.58 | 3,242,383.86 | 1,611,512.82 | 3,049,716.66 |
| 长期待摊费用摊销(元) | 178,868.52 | 347,032.88 | 170,926.42 | 371,767 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 4,766.68 |
| 财务费用(元) | 407,766.86 | 394,053.19 | 24,638.77 | 40,134.11 |
| 投资损失(元) | 0 | 0 | 0 | -23,977.99 |
| 递延所得税(元) | 2,562.79 | 348,675.73 | -381,266.41 | 387,397.73 |
| 其中:递延所得税资产减少(元) | 2,562.79 | 348,675.73 | -381,266.41 | 387,397.73 |
| 存货的减少(元) | -476,650.83 | 4,710,419.78 | -228,645.76 | -2,574,195.82 |
| 经营性应收项目的减少(元) | 8,110,461.62 | -3,597,244.76 | -4,182,168.08 | 6,781,169.48 |
| 经营性应付项目的增加(元) | -7,854,612.45 | -1,608,268.77 | 4,586,814.65 | -5,587,611.55 |
| 其他(元) | -70,000 | -140,000 | -70,000 | -140,000 |
| 经营活动产生的现金流量净额(元) | -1,469,458.54 | 1,542,397.67 | -165,672 | 265,057.95 |
| 现金的期末余额(元) | 25,296,754.42 | 41,145,919.13 | 33,295,281.45 | 13,987,655.18 |
| 减:现金的期初余额(元) | 41,145,919.13 | 13,987,655.18 | 13,987,655.18 | 17,738,939.78 |
| 现金及现金等价物的净增加额(元) | -15,849,164.71 | 27,158,263.95 | 19,307,626.27 | -3,751,284.6 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-26 |
