| 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) | 35,072,617.1 | 64,903,783.21 | 31,460,989.71 | 118,327,995.48 |
| 收到的税费返还(元) | 30,741.94 | 9,202,255.59 | 9,210,513.76 | 0 |
| 收到其他与经营活动有关的现金(元) | 936,111.94 | 1,110,042.65 | 2,175,853.83 | 14,436,033.09 |
| 经营活动现金流入小计(元) | 36,039,470.98 | 75,216,081.45 | 42,847,357.3 | 132,764,028.57 |
| 购买商品、接受劳务支付的现金(元) | 13,805,966.99 | 19,572,718.22 | 12,465,921.1 | 77,590,328.17 |
| 支付给职工以及为职工支付的现金(元) | 20,750,924.61 | 40,480,885.6 | 19,186,407.09 | 25,226,278.01 |
| 支付的各项税费(元) | 1,575,015.45 | 3,641,154.85 | 3,190,041.46 | 103,945.36 |
| 支付其他与经营活动有关的现金(元) | 8,727,150.93 | 13,416,344.61 | 11,075,570.86 | 14,587,348.69 |
| 经营活动现金流出小计(元) | 44,859,057.98 | 77,111,103.28 | 45,917,940.51 | 117,507,900.23 |
| 经营活动产生的现金流量净额(元) | -8,819,587 | -1,895,021.83 | -3,070,583.21 | 15,256,128.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 15,000,000 | 12,000,000 | 2,000,000 |
| 取得投资收益收到的现金(元) | 0 | 343,043.62 | 32,898.59 | 8,646.54 |
| 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 | 224,000 | 442.48 | 0 |
| 投资活动现金流入小计(元) | 0 | 15,567,043.62 | 12,033,341.07 | 2,008,646.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,164.24 | 414,187.3 | 158,439.82 | 8,935,254 |
| 投资支付的现金(元) | 0 | 7,000,000 | 7,000,000 | 10,000,000 |
| 投资活动现金流出小计(元) | 121,164.24 | 7,414,187.3 | 7,158,439.82 | 18,935,254 |
| 投资活动产生的现金流量净额(元) | -121,164.24 | 8,152,856.32 | 4,874,901.25 | -16,926,607.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 23,000,000 | 10,000,000 | 10,000,000 | 25,723,144.48 |
| 收到其他与筹资活动有关的现金(元) | 0 | 832,662.43 | 0 | 793,377.78 |
| 筹资活动现金流入小计(元) | 23,000,000 | 10,832,662.43 | 10,000,000 | 26,516,522.26 |
| 偿还债务支付的现金(元) | 10,047,780.4 | 20,000,000 | 20,000,000 | 18,806,684.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 253,728.33 | 659,010.49 | 239,170.16 | 840,671.73 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,930,825.95 | 0 | 1,615,604.93 |
| 筹资活动现金流出小计(元) | 10,301,508.73 | 22,589,836.44 | 20,239,170.16 | 21,262,961.07 |
| 筹资活动产生的现金流量净额(元) | 12,698,491.27 | -11,757,174.01 | -10,239,170.16 | 5,253,561.19 |
| 四、汇率变动对现金及现金等价物的影响 | -112,012.49 | -144,394.91 | 406,376.18 | 469,973.8 |
| 五、现金及现金等价物净增加额 | 3,645,727.54 | -5,643,734.43 | -8,028,475.94 | 4,053,055.87 |
| 加:期初现金及现金等价物余额(元) | 4,093,905.63 | 9,737,640.06 | 9,737,640.06 | 5,684,584.19 |
| 期末现金及现金等价物余额(元) | 7,739,633.17 | 4,093,905.63 | 1,709,164.12 | 9,737,640.06 |
| 补充资料 | | | | |
| 净利润(元) | -13,025,977.56 | -32,370,371.88 | 849,515.05 | 5,675,741.32 |
| 资产减值准备(元) | 212,085.88 | -405,465.8 | 238,395.13 | 92,759.29 |
| 固定资产和投资性房地产折旧(元) | 296,935.04 | 781,517.11 | 398,842.54 | 526,101.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 296,935.04 | 781,517.11 | 398,842.54 | 526,101.19 |
| 无形资产摊销(元) | 2,655,382.01 | 5,451,475.79 | 2,792,390.1 | 4,079,479.97 |
| 长期待摊费用摊销(元) | 197,949.36 | 396,928.78 | 197,949.45 | 401,048.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -70,377.35 | 0 | 0 |
| 财务费用(元) | -8,979.34 | 680,650.28 | -87,076.16 | -83,971.64 |
| 投资损失(元) | 0 | -31,030.77 | 0 | -8,646.54 |
| 存货的减少(元) | 4,089,741.17 | 20,680,472.74 | -2,880,198.79 | -13,047,477.37 |
| 经营性应收项目的减少(元) | -3,474,724.33 | 10,105,370.57 | -28,804,320.35 | 15,972,998.38 |
| 经营性应付项目的增加(元) | -5,717,430.41 | -8,541,397.01 | 14,678,273.99 | -10,961,119.16 |
| 其他(元) | 6,350,310.6 | -641,925.57 | 9,406,891.3 | 10,759,557.05 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额(元) | -8,819,587 | -1,895,021.83 | -3,070,583.21 | 15,256,128.34 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 819,603.23 | 0 | 0 |
| 现金的期末余额(元) | 7,739,633.17 | 4,093,905.63 | 1,709,164.12 | 9,737,640.06 |
| 减:现金的期初余额(元) | 4,093,905.63 | 9,737,640.06 | 9,737,640.06 | 5,684,584.19 |
| 现金及现金等价物的净增加额(元) | 3,645,727.54 | -5,643,734.43 | -8,028,475.94 | 4,053,055.87 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-03-30 |
