| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 22,921,633.51 | 40,945,064.73 | 31,942,493.89 | 21,741,530.23 |
| 收到的税费返还(元) | 0 | 77,439.92 | 17,862.95 | 77,439.92 |
| 收到其他与经营活动有关的现金(元) | 15,550,121.43 | 27,706,901.19 | 4,502,284.31 | 20,022,221.18 |
| 经营活动现金流入小计(元) | 38,471,754.94 | 68,729,405.84 | 36,462,641.15 | 41,841,191.33 |
| 购买商品、接受劳务支付的现金(元) | 13,911,342.78 | 19,605,765.56 | 7,311,492.15 | 7,425,155.62 |
| 支付给职工以及为职工支付的现金(元) | 15,218,399.71 | 22,676,918.25 | 16,750,070.59 | 11,486,303.58 |
| 支付的各项税费(元) | 1,922,326.95 | 923,010.87 | 653,186.15 | 439,877.13 |
| 支付其他与经营活动有关的现金(元) | 7,891,762.31 | 24,876,359.45 | 14,402,588.55 | 22,001,157.96 |
| 经营活动现金流出小计(元) | 38,943,831.75 | 68,082,054.13 | 39,117,337.44 | 41,352,494.29 |
| 经营活动产生的现金流量净额(元) | -472,076.81 | 647,351.71 | -2,654,696.29 | 488,697.04 |
| 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 | 3,600 | 3,600 | 3,000 |
| 投资活动现金流入小计(元) | 0 | 3,600 | 3,600 | 3,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 21,609,578.9 | 21,561,809.97 | 21,339,231.31 |
| 投资活动现金流出小计(元) | 0 | 21,609,578.9 | 21,561,809.97 | 21,339,231.31 |
| 投资活动产生的现金流量净额(元) | 0 | -21,605,978.9 | -21,558,209.97 | -21,336,231.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 69,000,000 | 69,000,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 64,500,000 | 81,500,000 | 0 |
| 筹资活动现金流入小计(元) | 0 | 133,500,000 | 150,500,000 | 0 |
| 偿还债务支付的现金(元) | 0 | 69,000,000 | 69,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,964,199.99 | 3,461,702.62 | 2,504,631.27 | 1,593,296.27 |
| 支付其他与筹资活动有关的现金(元) | 0 | 114,500,000 | 131,500,000 | 50,000,000 |
| 筹资活动现金流出小计(元) | 1,964,199.99 | 186,961,702.62 | 203,004,631.27 | 51,593,296.27 |
| 筹资活动产生的现金流量净额(元) | -1,964,199.99 | -53,461,702.62 | -52,504,631.27 | -51,593,296.27 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -60,041.59 | -420.5 | 0 |
| 五、现金及现金等价物净增加额 | -2,436,276.8 | -74,480,371.4 | -76,717,958.03 | -72,440,830.54 |
| 加:期初现金及现金等价物余额(元) | 4,712,294.83 | 79,192,666.23 | 79,192,666.23 | 79,192,666.23 |
| 期末现金及现金等价物余额(元) | 2,276,018.03 | 4,712,294.83 | 2,474,708.2 | 6,751,835.69 |
| 补充资料 | | | | |
| 净利润(元) | -8,712,449.58 | -18,425,046.73 | 0 | -6,760,014.87 |
| 资产减值准备(元) | 0 | 46,896.34 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 6,592,561.94 | 12,146,650.79 | 0 | 5,833,287.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,592,561.94 | 12,146,650.79 | 0 | 5,833,287.75 |
| 无形资产摊销(元) | 2,367,038.1 | 3,782,855.77 | 0 | 1,629,716.93 |
| 长期待摊费用摊销(元) | 325,264.41 | 470,459.64 | 0 | 354,499.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,069.62 | 2,394.31 | 0 | -2,117.59 |
| 财务费用(元) | 6,937,796.72 | 12,834,067.8 | 0 | 6,136,528.22 |
| 存货的减少(元) | -3,509,508.32 | -7,526,574.07 | 0 | 5,882,599.15 |
| 经营性应收项目的减少(元) | -4,349,945.17 | -4,844,867.75 | 0 | 5,882,155.07 |
| 经营性应付项目的增加(元) | -129,567.87 | 2,173,566.75 | 0 | -18,434,544.3 |
| 经营活动产生的现金流量净额(元) | -472,076.81 | 647,351.71 | 0 | 488,697.04 |
| 现金的期末余额(元) | 2,276,018.03 | 4,712,294.83 | 0 | 6,751,835.69 |
| 减:现金的期初余额(元) | 4,712,294.83 | 79,192,666.23 | 0 | 79,192,666.23 |
| 现金及现金等价物的净增加额(元) | -2,436,276.8 | -74,480,371.4 | 0 | -72,440,830.54 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2024-01-02 | 2023-08-23 |
