| 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) | 27,355,096.6 | 45,134,631.3 | 23,206,180.17 | 44,391,906.19 |
| 收到其他与经营活动有关的现金(元) | 2,568,576 | 2,201,770.79 | 166,608.14 | 2,922,524.43 |
| 经营活动现金流入小计(元) | 29,923,672.6 | 47,336,402.09 | 23,372,788.31 | 47,314,430.62 |
| 购买商品、接受劳务支付的现金(元) | 11,523,029.2 | 24,188,821.54 | 4,753,260.49 | 22,013,335.73 |
| 支付给职工以及为职工支付的现金(元) | 4,617,080.53 | 8,067,145.11 | 4,696,192.6 | 7,252,326.4 |
| 支付的各项税费(元) | 126,360.74 | 204,998.75 | 132,498.29 | 152,902.7 |
| 支付其他与经营活动有关的现金(元) | 4,039,120.46 | 8,911,981.7 | 3,134,967.07 | 5,895,609.95 |
| 经营活动现金流出小计(元) | 20,305,590.93 | 41,372,947.1 | 12,716,918.45 | 35,314,174.78 |
| 经营活动产生的现金流量净额(元) | 9,618,081.67 | 5,963,454.99 | 10,655,869.86 | 12,000,255.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 4,000,000 | 14,400,000 | 0 | 39,000,000 |
| 取得投资收益收到的现金(元) | 0 | 818,647.06 | 0 | 749,442.38 |
| 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 | 20,000 | 0 | 35,000 |
| 投资活动现金流入小计(元) | 4,000,000 | 15,238,647.06 | 0 | 39,784,442.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 722,977.6 | 628,977.6 | 477,443.2 | 1,486,233.8 |
| 投资支付的现金(元) | 16,000,000 | 22,400,000 | 19,800,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 39,000,000 |
| 投资活动现金流出小计(元) | 16,722,977.6 | 23,028,977.6 | 20,277,443.2 | 40,486,233.8 |
| 投资活动产生的现金流量净额(元) | -12,722,977.6 | -7,790,330.54 | -20,277,443.2 | -701,791.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金(元) | 554,662 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 554,662 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,961,000 | 5,961,000 | 5,961,000 | 5,961,000 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 60,000 |
| 筹资活动现金流出小计(元) | 5,961,000 | 5,961,000 | 5,961,000 | 6,021,000 |
| 筹资活动产生的现金流量净额(元) | -5,406,338 | -5,961,000 | -5,961,000 | -6,021,000 |
| 五、现金及现金等价物净增加额 | -8,511,233.93 | -7,787,875.55 | -15,582,573.34 | 5,277,464.42 |
| 加:期初现金及现金等价物余额(元) | 12,533,063.66 | 20,320,939.21 | 20,320,939.21 | 15,043,474.79 |
| 期末现金及现金等价物余额(元) | 4,021,829.73 | 12,533,063.66 | 4,738,365.87 | 20,320,939.21 |
| 补充资料 | | | | |
| 净利润(元) | -4,378,668.59 | 8,399,444.43 | -3,588,824.19 | 12,213,816.09 |
| 资产减值准备(元) | 0 | 1,328,304.68 | 436,463.74 | 303,504.13 |
| 固定资产和投资性房地产折旧(元) | 1,870,464.84 | 2,384,472.3 | 1,207,310.91 | 2,400,169.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,870,464.84 | 2,384,472.3 | 1,207,310.91 | 2,400,169.04 |
| 无形资产摊销(元) | 146,471.1 | 292,942.2 | 146,471.1 | 342,108.75 |
| 长期待摊费用摊销(元) | 41,046.75 | 65,497.59 | 49,345.08 | 96,490.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -17,608.76 | 0 | 35,000 |
| 公允价值变动损失(元) | 0 | -34,400 | 0 | 0 |
| 财务费用(元) | 0 | 13,553.23 | 0 | 0 |
| 投资损失(元) | 0 | -818,647.06 | 0 | -749,442.38 |
| 递延所得税(元) | -55,600.47 | -216,420.56 | -65,469.56 | -45,525.62 |
| 其中:递延所得税资产减少(元) | -55,600.47 | -216,420.56 | -65,469.56 | -45,525.62 |
| 存货的减少(元) | 3,690,230.43 | -4,794,582.11 | 3,740,832.59 | 6,245,344.85 |
| 经营性应收项目的减少(元) | 4,449,097.03 | -8,426,953.44 | 2,275,582.52 | -2,946,822.82 |
| 经营性应付项目的增加(元) | 3,484,370.79 | 10,564,592.06 | 6,454,157.67 | -5,894,386.36 |
| 其他(元) | 0 | -2,910,365.54 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -46,807.43 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 9,618,081.67 | 5,963,454.99 | 10,655,869.86 | 12,000,255.84 |
| 现金的期末余额(元) | 4,021,829.73 | 12,533,063.66 | 4,738,365.87 | 20,320,939.21 |
| 减:现金的期初余额(元) | 12,533,063.66 | 20,320,939.21 | 20,320,939.21 | 15,043,474.79 |
| 现金及现金等价物的净增加额(元) | -8,511,233.93 | -7,787,875.55 | -15,582,573.34 | 5,277,464.42 |
| 公告日期 | 2024-08-14 | 2024-04-19 | 2023-08-11 | 2023-04-18 |
