| 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) | 15,694,208.72 | 54,102,213.26 | 27,883,967.43 | 68,979,946.8 |
| 收到的税费返还(元) | 0 | 1,290,571.84 | 1,104,167.89 | 15,097.29 |
| 收到其他与经营活动有关的现金(元) | 157,807.03 | 214,047.01 | 1,340,488.11 | 559,552.54 |
| 经营活动现金流入小计(元) | 15,852,015.75 | 55,606,832.11 | 30,328,623.43 | 69,554,596.63 |
| 购买商品、接受劳务支付的现金(元) | 13,147,448.81 | 34,177,743.88 | 24,878,793.48 | 25,599,568.72 |
| 支付给职工以及为职工支付的现金(元) | 3,831,288.8 | 8,510,129.49 | 4,255,060.79 | 9,061,427.67 |
| 支付的各项税费(元) | 21,497.08 | 117,598.21 | 86,095.03 | 12,982.51 |
| 支付其他与经营活动有关的现金(元) | 6,459,168.23 | 18,755,697.8 | 8,767,235.42 | 21,315,081.89 |
| 经营活动现金流出小计(元) | 23,459,402.92 | 61,561,169.38 | 37,987,184.72 | 55,989,060.79 |
| 经营活动产生的现金流量净额(元) | -7,607,387.17 | -5,954,337.27 | -7,658,561.29 | 13,565,535.84 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 2,078,123.53 | 26,302,107.37 | 18,022,107.37 | 30,200,000 |
| 取得投资收益收到的现金(元) | 50,446.71 | 220,557.77 | 111,140.06 | 192,000.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 388,484.19 | 0 | 0 |
| 投资活动现金流入小计(元) | 2,128,570.24 | 26,911,149.33 | 18,133,247.43 | 30,392,000.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 694,918.21 | 62,600 | 56,586.9 | 2,403,521.96 |
| 投资支付的现金(元) | 1,500,000 | 19,838,600 | 13,451,837.16 | 32,001,000 |
| 投资活动现金流出小计(元) | 2,194,918.21 | 19,901,200 | 13,508,424.06 | 34,404,521.96 |
| 投资活动产生的现金流量净额(元) | -66,347.97 | 7,009,949.33 | 4,624,823.37 | -4,012,521.91 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 9,100,000 | 0 | 0 | 2,800,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,355,377.79 | 0 | 0 |
| 筹资活动现金流入小计(元) | 9,100,000 | 2,355,377.79 | 0 | 2,800,000 |
| 偿还债务支付的现金(元) | 0 | 2,800,000 | 2,800,000 | 2,800,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,231.1 | 9,029,928.89 | 29,928.89 | 106,711.1 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,081,362.47 | 0 | 0 |
| 筹资活动现金流出小计(元) | 73,231.1 | 13,911,291.36 | 2,829,928.89 | 2,906,711.1 |
| 筹资活动产生的现金流量净额(元) | 9,026,768.9 | -11,555,913.57 | -2,829,928.89 | -106,711.1 |
| 四、汇率变动对现金及现金等价物的影响 | 27,637.63 | 59,337.16 | 159,404.96 | 341,399.89 |
| 五、现金及现金等价物净增加额 | 1,380,671.39 | -10,440,964.35 | -5,704,261.85 | 9,787,702.72 |
| 加:期初现金及现金等价物余额(元) | 2,514,969.85 | 12,955,934.2 | 12,955,934.2 | 3,168,231.48 |
| 期末现金及现金等价物余额(元) | 3,895,641.24 | 2,514,969.85 | 7,251,672.35 | 12,955,934.2 |
| 补充资料 | ||||
| 净利润(元) | -811,651.92 | 2,446,870.78 | 3,033,923.79 | 4,407,983.54 |
| 固定资产和投资性房地产折旧(元) | 258,402.93 | 477,032.09 | 240,329.8 | 343,649.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 258,402.93 | 477,032.09 | 240,329.8 | 343,649.34 |
| 无形资产摊销(元) | 2,816.66 | 5,633.31 | 2,816.66 | 6,102.71 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 110,433.73 |
| 财务费用(元) | 45,593.47 | 29,928.89 | 27,794.68 | 338,915.14 |
| 投资损失(元) | -50,446.71 | -220,557.77 | -111,140.06 | -192,352.51 |
| 递延所得税(元) | -287,220.54 | -118,939.49 | 22,028.11 | -70,126 |
| 其中:递延所得税资产减少(元) | -287,220.54 | -118,939.49 | 22,028.11 | -70,126 |
| 存货的减少(元) | 2,141,421.27 | -1,887,414.17 | -1,701,329.4 | -812,090.47 |
| 经营性应收项目的减少(元) | -10,048,664.88 | 2,113,479.79 | 2,236,412.29 | -179,920.01 |
| 经营性应付项目的增加(元) | 1,142,362.55 | -9,172,462.39 | -11,409,861.06 | 9,593,770.18 |
| 其他(元) | 0 | 299,435.47 | 0 | 10,698.73 |
| 经营活动产生的现金流量净额(元) | -7,607,387.17 | -5,954,337.27 | -7,658,561.29 | 13,565,535.84 |
| 现金的期末余额(元) | 3,895,641.24 | 2,514,969.85 | 7,251,672.35 | 12,955,934.2 |
| 减:现金的期初余额(元) | 2,514,969.85 | 12,955,934.2 | 12,955,934.2 | 3,168,231.48 |
| 现金及现金等价物的净增加额(元) | 1,380,671.39 | -10,440,964.35 | -5,704,261.85 | 9,787,702.72 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-20 |
