| 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) | 24,327,980.86 | 50,014,361.36 | 24,217,139.18 | 39,103,315.57 |
| 收到的税费返还(元) | 0 | 9,539.27 | 5,405.85 | 14,555.42 |
| 收到其他与经营活动有关的现金(元) | 5,915.11 | 40,127.44 | 8,891.2 | 79,693.43 |
| 经营活动现金流入小计(元) | 24,333,895.97 | 50,064,028.07 | 24,231,436.23 | 39,197,564.42 |
| 购买商品、接受劳务支付的现金(元) | 25,534,235.61 | 25,455,741.96 | 12,196,104.81 | 10,654,798.83 |
| 支付给职工以及为职工支付的现金(元) | 5,640,549.07 | 10,307,732.9 | 5,499,260.23 | 11,562,098.67 |
| 支付的各项税费(元) | 654,284.9 | 2,424,314.57 | 1,624,812.04 | 1,437,391.71 |
| 支付其他与经营活动有关的现金(元) | 954,105.05 | 1,773,324.14 | 768,163.59 | 1,580,865 |
| 经营活动现金流出小计(元) | 32,783,174.63 | 39,961,113.57 | 20,088,340.67 | 25,235,154.21 |
| 经营活动产生的现金流量净额(元) | -8,449,278.66 | 10,102,914.5 | 4,143,095.56 | 13,962,410.21 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 8,000,000 | 28,000,000 | 15,544,159.19 | 10,700,000 |
| 取得投资收益收到的现金(元) | 168,969.38 | 167,374.45 | 111,563.05 | 6,355.53 |
| 投资活动现金流入小计(元) | 8,168,969.38 | 28,167,374.45 | 15,655,722.24 | 10,706,355.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,697 | 46,789.39 | 21,150 | 115,893.4 |
| 投资支付的现金(元) | 1,000,000 | 35,000,000 | 19,000,000 | 20,700,000 |
| 投资活动现金流出小计(元) | 1,010,697 | 35,046,789.39 | 19,021,150 | 20,815,893.4 |
| 投资活动产生的现金流量净额(元) | 7,158,272.38 | -6,879,414.94 | -3,365,427.76 | -10,109,537.87 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 1,000 | 0 | 100,000 | 0 |
| 筹资活动现金流入小计(元) | 1,000 | 0 | 100,000 | 0 |
| 偿还债务支付的现金(元) | 0 | 0 | 100,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 0 | 0 | 2,803,264.96 |
| 支付其他与筹资活动有关的现金(元) | 194,358 | 1,221,233.51 | 523,700 | 958,383.16 |
| 筹资活动现金流出小计(元) | 194,358 | 1,221,233.51 | 623,700 | 3,761,648.12 |
| 筹资活动产生的现金流量净额(元) | -193,358 | -1,221,233.51 | -523,700 | -3,761,648.12 |
| 四、汇率变动对现金及现金等价物的影响 | 609.55 | 2,199.74 | 0 | -7,581.25 |
| 五、现金及现金等价物净增加额 | -1,483,754.73 | 2,004,465.79 | 253,967.8 | 83,642.97 |
| 加:期初现金及现金等价物余额(元) | 3,810,953.7 | 1,806,487.91 | 1,806,487.91 | 1,722,844.94 |
| 期末现金及现金等价物余额(元) | 2,327,198.97 | 3,810,953.7 | 2,060,455.71 | 1,806,487.91 |
| 补充资料 | ||||
| 净利润(元) | 60,549.89 | -828,035.1 | -534,568.54 | -1,210,807.36 |
| 资产减值准备(元) | 0 | 0 | -100,104.75 | 30,997.08 |
| 固定资产和投资性房地产折旧(元) | 43,336.87 | 260,465.88 | 153,778.67 | 391,661.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 43,336.87 | 260,465.88 | 153,778.67 | 391,661.55 |
| 无形资产摊销(元) | 8,866.08 | 17,732.16 | 8,866.08 | 17,732.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -27,583.49 | 0 | 0 |
| 公允价值变动损失(元) | 555,571.56 | 245,925.22 | -11,376.98 | -70,938.05 |
| 财务费用(元) | 31,382.39 | 103,338.75 | 50,565.25 | 145,504.02 |
| 投资损失(元) | -168,969.38 | -167,374.45 | -84,784.19 | -6,355.53 |
| 递延所得税(元) | -146,944.87 | -790,027.29 | -356,973.66 | -812,197.62 |
| 其中:递延所得税资产减少(元) | -96,753.04 | -641,991.75 | -348,039.5 | -822,838.33 |
| 递延所得税负债增加(元) | -50,191.83 | -148,035.54 | -8,934.16 | 10,640.71 |
| 存货的减少(元) | -1,799,838.94 | 3,578,252.79 | 1,857,236.16 | 9,784,611.14 |
| 经营性应收项目的减少(元) | -7,969,009.78 | 6,143,431.67 | 1,200,957.25 | 2,527,354.38 |
| 经营性应付项目的增加(元) | 34,748.01 | 744,043.69 | 1,383,740.13 | 2,384,773.58 |
| 经营活动产生的现金流量净额(元) | -8,449,278.66 | 10,102,914.5 | 4,143,095.56 | 13,962,410.21 |
| 现金的期末余额(元) | 2,327,198.97 | 3,810,953.7 | 2,060,455.71 | 1,806,487.91 |
| 减:现金的期初余额(元) | 3,810,953.7 | 1,806,487.91 | 1,806,487.91 | 1,722,844.94 |
| 现金及现金等价物的净增加额(元) | -1,483,754.73 | 2,004,465.79 | 253,967.8 | 83,642.97 |
| 公告日期 | 2024-08-20 | 2024-04-17 | 2023-08-24 | 2023-04-20 |
