| 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) | 26,425,768.5 | 113,173,372.87 | 54,357,914.1 | 172,421,597.35 |
| 收到的税费返还(元) | 352,674.41 | 1,024,481.86 | 429,131.72 | 4,309,473.62 |
| 收到其他与经营活动有关的现金(元) | 1,153,629.41 | 22,286,135.19 | 14,435,652.63 | 10,208,138.36 |
| 经营活动现金流入小计(元) | 27,932,072.32 | 136,483,989.92 | 69,222,698.45 | 186,939,209.33 |
| 购买商品、接受劳务支付的现金(元) | 7,272,198.05 | 54,676,268.65 | 24,777,741.55 | 86,371,007.55 |
| 支付给职工以及为职工支付的现金(元) | 25,463,205.59 | 61,801,645.91 | 34,078,735.06 | 62,408,864.83 |
| 支付的各项税费(元) | 1,593,237.86 | 3,086,270.83 | 2,215,032.2 | 6,934,065.62 |
| 支付其他与经营活动有关的现金(元) | 11,400,789.25 | 11,610,511.41 | 9,596,926.9 | 14,640,449.56 |
| 经营活动现金流出小计(元) | 45,729,430.75 | 131,174,696.8 | 70,668,435.71 | 170,354,387.56 |
| 经营活动产生的现金流量净额(元) | -17,797,358.43 | 5,309,293.12 | -1,445,737.26 | 16,584,821.77 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 5,035.4 | 0 | 800 |
| 投资活动现金流入小计(元) | 0 | 5,035.4 | 0 | 800 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,088 | 80,992.5 | 12,623.5 | 3,223,315.09 |
| 投资活动现金流出小计(元) | 5,088 | 80,992.5 | 12,623.5 | 3,223,315.09 |
| 投资活动产生的现金流量净额(元) | -5,088 | -75,957.1 | -12,623.5 | -3,222,515.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 5,184,000.1 | 5,184,000 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,432,994.18 | 0 | 2,432,992 |
| 筹资活动现金流出小计(元) | 0 | 7,616,994.28 | 5,184,000 | 2,432,992 |
| 筹资活动产生的现金流量净额(元) | 0 | -7,616,994.28 | -5,184,000 | -2,432,992 |
| 五、现金及现金等价物净增加额 | -17,802,446.43 | -2,383,658.26 | -6,642,360.76 | 10,929,314.68 |
| 加:期初现金及现金等价物余额(元) | 37,853,575.97 | 40,237,234.23 | 40,237,234.23 | 29,307,919.55 |
| 期末现金及现金等价物余额(元) | 20,051,129.54 | 37,853,575.97 | 33,594,873.47 | 40,237,234.23 |
| 补充资料 | | | | |
| 净利润(元) | -22,683,662.37 | 1,792,033.14 | -11,509,654.4 | 205,347.77 |
| 资产减值准备(元) | -95,376.8 | -60,643.6 | -156,020.4 | 97,347.75 |
| 固定资产和投资性房地产折旧(元) | 362,343.58 | 1,395,044.33 | 722,690.44 | 1,479,984.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 362,343.58 | 1,395,044.33 | 722,690.44 | 1,479,984.38 |
| 无形资产摊销(元) | 1,988,337.48 | 4,832,390.4 | 2,544,421.61 | 4,931,901.28 |
| 长期待摊费用摊销(元) | 194,152.5 | 388,305 | 194,152.5 | 439,640.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -5,035.4 | 0 | -800 |
| 财务费用(元) | -69,831.36 | 259,474.29 | -74,499.88 | 353,395.09 |
| 递延所得税(元) | 0 | 0 | 0 | 7,917,113.42 |
| 其中:递延所得税资产减少(元) | 0 | 327,504.09 | 0 | 7,917,113.42 |
| 递延所得税负债增加(元) | 0 | -327,504.09 | 0 | 0 |
| 存货的减少(元) | 196,298.17 | 2,101,404.07 | -64,304.47 | -233,180.67 |
| 经营性应收项目的减少(元) | 744,929.41 | 22,371,548.23 | -3,009,281.35 | -18,397,723.54 |
| 经营性应付项目的增加(元) | 4,265,236.29 | -29,862,470.84 | 382,207.15 | 18,920,089.17 |
| 其他(元) | -2,607,391.17 | 0 | 9,231,645.47 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | -375,541.92 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -17,797,358.43 | 5,309,293.12 | -1,445,737.26 | 16,584,821.77 |
| 现金的期末余额(元) | 20,051,129.54 | 37,853,575.97 | 33,594,873.47 | 40,237,234.23 |
| 减:现金的期初余额(元) | 37,853,575.97 | 40,237,234.23 | 40,237,234.23 | 29,307,919.55 |
| 现金及现金等价物的净增加额(元) | -17,802,446.43 | -2,383,658.26 | -6,642,360.76 | 10,929,314.68 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-17 | 2023-04-19 |
