| 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) | 8,480,690.81 | 36,350,765.31 | 16,240,666.51 | 37,649,419.93 |
| 收到的税费返还(元) | 0 | 522,801.41 | 525,254.98 | 2,302,292.89 |
| 收到其他与经营活动有关的现金(元) | 178,076.1 | 2,319,849.27 | 1,153,028.9 | 5,239,720.87 |
| 经营活动现金流入小计(元) | 8,658,766.91 | 39,193,415.99 | 17,918,950.39 | 45,191,433.69 |
| 购买商品、接受劳务支付的现金(元) | 13,518,168.81 | 16,774,305.12 | 8,974,452.92 | 28,228,421.74 |
| 支付给职工以及为职工支付的现金(元) | 6,056,026.33 | 9,311,860.86 | 4,489,580.33 | 9,099,783.51 |
| 支付的各项税费(元) | 264,576.54 | 1,120,943.74 | 798,125.3 | 993,803.92 |
| 支付其他与经营活动有关的现金(元) | 2,258,316.55 | 6,966,478.08 | 2,443,021.66 | 5,501,022.39 |
| 经营活动现金流出小计(元) | 22,097,088.23 | 34,173,587.8 | 16,705,180.21 | 43,823,031.56 |
| 经营活动产生的现金流量净额(元) | -13,438,321.32 | 5,019,828.19 | 1,213,770.18 | 1,368,402.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 56,572,750.87 | 244,350,287.82 | 114,000,000 | 44,060,558.35 |
| 取得投资收益收到的现金(元) | 0 | 0 | 149,143.02 | 0 |
| 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 | 194,900.2 | 1,400 | 12,409.55 |
| 投资活动现金流入小计(元) | 56,572,750.87 | 244,545,188.02 | 114,150,543.02 | 44,072,967.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,829.59 | 4,233,902.04 | 32,892.95 | 3,972,138.69 |
| 投资支付的现金(元) | 57,000,000 | 244,000,000 | 114,000,000 | 44,000,000 |
| 投资活动现金流出小计(元) | 57,015,829.59 | 248,233,902.04 | 114,032,892.95 | 47,972,138.69 |
| 投资活动产生的现金流量净额(元) | -443,078.72 | -3,688,714.02 | 117,650.07 | -3,899,170.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 430,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 430,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 430,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 79,832.46 | 0 | 0 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 79,832.46 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 250,000 | 367,652.29 | 0 | 134,252.29 |
| 筹资活动现金流出小计(元) | 250,000 | 447,484.75 | 0 | 134,252.29 |
| 筹资活动产生的现金流量净额(元) | -250,000 | -17,484.75 | 0 | -134,252.29 |
| 五、现金及现金等价物净增加额 | -14,131,400.04 | 1,313,629.42 | 1,331,420.25 | -2,665,020.95 |
| 加:期初现金及现金等价物余额(元) | 37,532,978.8 | 36,219,349.38 | 36,219,349.38 | 38,884,370.33 |
| 期末现金及现金等价物余额(元) | 23,401,578.76 | 37,532,978.8 | 37,550,769.63 | 36,219,349.38 |
| 补充资料 | | | | |
| 净利润(元) | -3,443,440.69 | -17,793,216.81 | 3,000,340.23 | -31,838,114.51 |
| 资产减值准备(元) | 76,959.29 | 23,146,315.98 | 128,746.79 | 22,941,596.08 |
| 固定资产和投资性房地产折旧(元) | 145,330.83 | 230,595.68 | 111,089.04 | 163,768.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 145,330.83 | 230,595.68 | 111,089.04 | 163,768.04 |
| 无形资产摊销(元) | 1,519.38 | 3,038.76 | 1,519.38 | 3,038.76 |
| 长期待摊费用摊销(元) | 3,009,267.45 | 4,340,942.94 | 1,961,886.52 | 4,122,623.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 39,471.19 | 54,247.78 | -9,890.33 |
| 公允价值变动损失(元) | 168,419 | -33,183.19 | 82,297.17 | 58,884.47 |
| 财务费用(元) | 58,797.52 | 106,969.52 | 34,652.37 | 71,615.91 |
| 投资损失(元) | 2,254,413.33 | -281,781.61 | -134,255.02 | 430,184.52 |
| 递延所得税(元) | -6,842.61 | -1,699.99 | 0 | 859,510.56 |
| 其中:递延所得税资产减少(元) | -6,842.61 | -1,699.99 | 0 | 859,510.56 |
| 存货的减少(元) | -8,899,863.44 | -4,508,171.58 | -279,538.85 | 5,213,609.28 |
| 经营性应收项目的减少(元) | -7,657,880.23 | -1,926,488.07 | -1,445,979.52 | 27,861,248.9 |
| 经营性应付项目的增加(元) | 660,108.7 | 1,407,050.55 | -2,346,432.62 | -28,600,066.6 |
| 经营活动产生的现金流量净额(元) | -13,438,321.32 | 5,019,828.19 | 1,213,770.18 | 1,368,402.13 |
| 现金的期末余额(元) | 23,401,578.76 | 37,532,978.8 | 37,550,769.63 | 36,219,349.38 |
| 减:现金的期初余额(元) | 37,532,978.8 | 36,219,349.38 | 36,219,349.38 | 38,884,370.33 |
| 现金及现金等价物的净增加额(元) | -14,131,400.04 | 1,313,629.42 | 1,331,420.25 | -2,665,020.95 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-21 |
