| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
| 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) | 18,338,205.14 | 3,952,677.26 | 138,502,979.16 | 53,373,017.8 |
| 收到的税费返还(元) | 0 | 0 | 4,291.01 | 0 |
| 收到其他与经营活动有关的现金(元) | 412,754.71 | 21,369,304.92 | 122,191,735.88 | 82,031,641.58 |
| 经营活动现金流入小计(元) | 18,750,959.85 | 25,321,982.18 | 260,699,006.05 | 135,404,659.38 |
| 购买商品、接受劳务支付的现金(元) | 11,415,916.31 | 1,812,801.47 | 45,163,949.49 | 9,586,972.53 |
| 支付给职工以及为职工支付的现金(元) | 5,846,778.19 | 3,299,019.6 | 6,047,771.3 | 3,596,846.6 |
| 支付的各项税费(元) | 536,798.58 | 29,708.94 | 3,776,586.28 | 1,303,344.82 |
| 支付其他与经营活动有关的现金(元) | 2,000,307.69 | 860,272.9 | 131,034,167.68 | 76,980,833.79 |
| 经营活动现金流出小计(元) | 19,799,800.77 | 6,001,802.91 | 186,022,474.75 | 91,467,997.74 |
| 经营活动产生的现金流量净额(元) | -1,048,840.92 | 19,320,179.27 | 74,676,531.3 | 43,936,661.64 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,173.22 | 4,598 | 2,107,900.86 | 0 |
| 投资活动现金流出小计(元) | 10,173.22 | 4,598 | 2,107,900.86 | 0 |
| 投资活动产生的现金流量净额(元) | -10,173.22 | -4,598 | -2,107,900.86 | 0 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 0 | 65,000,000 | 65,000,000 |
| 收到其他与筹资活动有关的现金(元) | 22,850,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 22,850,000 | 0 | 65,000,000 | 65,000,000 |
| 偿还债务支付的现金(元) | 20,040,000 | 20,020,000 | 135,000,000 | 109,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,348,072.83 | 703,701.26 | 5,143,612.72 | 2,728,727.38 |
| 支付其他与筹资活动有关的现金(元) | 255,360 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 21,643,432.83 | 20,723,701.26 | 140,143,612.72 | 111,728,727.38 |
| 筹资活动产生的现金流量净额(元) | 1,206,567.17 | -20,723,701.26 | -75,143,612.72 | -46,728,727.38 |
| 五、现金及现金等价物净增加额 | 147,553.03 | -1,408,119.99 | -2,574,982.28 | -2,792,065.74 |
| 加:期初现金及现金等价物余额(元) | 1,725,382.25 | 1,725,382.25 | 4,300,364.53 | 4,300,364.53 |
| 期末现金及现金等价物余额(元) | 1,872,935.28 | 317,262.26 | 1,725,382.25 | 1,508,298.79 |
| 补充资料 | ||||
| 净利润(元) | -7,323,934.23 | -5,419,126.2 | -9,896,033.45 | -2,991,970.7 |
| 资产减值准备(元) | -78,425.49 | 0 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 284,866.89 | 130,540.5 | 655,271.06 | 1,625,345.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 284,866.89 | 130,540.5 | 655,271.06 | 1,625,345.32 |
| 长期待摊费用摊销(元) | 269,966.04 | 134,983.02 | 1,361,953.05 | 267,968.46 |
| 财务费用(元) | 3,108,265.08 | 703,201.26 | 5,143,612.72 | 2,823,914.26 |
| 投资损失(元) | 0 | 0 | -75,039.3 | -75,039.3 |
| 递延所得税(元) | 14,205.5 | -4,926.4 | 16,670.12 | -20,464.1 |
| 其中:递延所得税资产减少(元) | 14,205.5 | -4,926.4 | 16,670.12 | -20,464.1 |
| 存货的减少(元) | -445,442.22 | 824,030.22 | 339,575.71 | -3,281,797.76 |
| 经营性应收项目的减少(元) | -20,366,787.12 | -485,942.7 | 80,157,961.35 | 38,930,324.75 |
| 经营性应付项目的增加(元) | 23,488,444.63 | 23,471,167.46 | -1,955,336.66 | 6,968,111.66 |
| 经营活动产生的现金流量净额(元) | -1,048,840.92 | 19,320,179.27 | 74,676,531.3 | 43,936,661.64 |
| 现金的期末余额(元) | 1,872,935.28 | 317,262.26 | 1,725,382.25 | 1,508,298.79 |
| 减:现金的期初余额(元) | 1,725,382.25 | 1,725,382.25 | 4,300,364.53 | 4,300,364.53 |
| 现金及现金等价物的净增加额(元) | 147,553.03 | -1,408,119.99 | -2,574,982.28 | -2,792,065.74 |
| 公告日期 | 2025-03-20 | 2024-08-27 | 2024-03-29 | 2023-08-24 |
