| 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) | 53,553,124.57 | 103,382,723.63 | 41,879,250.91 | 63,690,452.85 |
| 收到的税费返还(元) | 60,013.82 | 0 | 24,937.94 | 10,860.84 |
| 收到其他与经营活动有关的现金(元) | 22,476,011.58 | 19,611,455.79 | 34,756,346.49 | 10,802,898.18 |
| 经营活动现金流入小计(元) | 76,089,149.97 | 122,994,179.42 | 76,660,535.34 | 74,504,211.87 |
| 购买商品、接受劳务支付的现金(元) | 28,008,734.83 | 47,515,073.48 | 19,166,742.22 | 25,043,129.37 |
| 支付给职工以及为职工支付的现金(元) | 27,347,274.83 | 45,608,416.03 | 20,820,627.57 | 33,892,129.55 |
| 支付的各项税费(元) | 2,772,234.41 | 5,537,109.68 | 2,182,020.87 | 3,928,018.25 |
| 支付其他与经营活动有关的现金(元) | 27,059,558.23 | 16,857,824.45 | 33,711,283.5 | 18,109,260.13 |
| 经营活动现金流出小计(元) | 85,187,802.3 | 115,518,423.64 | 75,880,674.16 | 80,972,537.3 |
| 经营活动产生的现金流量净额(元) | -9,098,652.33 | 7,475,755.78 | 779,861.18 | -6,468,325.43 |
| 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 | 42,907 | 0 | 50,335.34 |
| 投资活动现金流入小计(元) | 0 | 42,907 | 0 | 50,335.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 501,250 | 1,085,719.66 | 36,364.8 | 166,422.48 |
| 投资活动现金流出小计(元) | 501,250 | 1,085,719.66 | 36,364.8 | 166,422.48 |
| 投资活动产生的现金流量净额(元) | -501,250 | -1,042,812.66 | -36,364.8 | -116,087.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 14,000,000 | 18,200,000 | 9,450,000 | 14,999,900 |
| 筹资活动现金流入小计(元) | 14,000,000 | 18,200,000 | 9,450,000 | 14,999,900 |
| 偿还债务支付的现金(元) | 8,329,166.66 | 15,493,649.99 | 5,164,583.33 | 11,306,369 |
| 分配股利、利润或偿付利息支付的现金(元) | 462,151.39 | 1,102,317.8 | 455,692.66 | 759,024.26 |
| 支付其他与筹资活动有关的现金(元) | 0 | 500,036.7 | 0 | 0 |
| 筹资活动现金流出小计(元) | 8,791,318.05 | 17,096,004.49 | 5,620,275.99 | 12,065,393.26 |
| 筹资活动产生的现金流量净额(元) | 5,208,681.95 | 1,103,995.51 | 3,829,724.01 | 2,934,506.74 |
| 五、现金及现金等价物净增加额 | -4,391,220.38 | 7,536,938.63 | 4,573,220.39 | -3,649,905.83 |
| 加:期初现金及现金等价物余额(元) | 10,802,099.52 | 2,380,144.49 | 2,380,144.49 | 6,030,050.32 |
| 期末现金及现金等价物余额(元) | 6,410,879.14 | 9,917,083.12 | 6,953,364.88 | 2,380,144.49 |
| 补充资料 | | | | |
| 净利润(元) | -20,856,087.61 | -21,738,512.77 | 1,878,529.42 | -46,504,506.48 |
| 资产减值准备(元) | 0 | 834,373.29 | 0 | 2,794,266.47 |
| 固定资产和投资性房地产折旧(元) | 851,113.32 | 2,816,281.89 | 1,487,009.95 | 3,020,049.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 851,113.32 | 2,816,281.89 | 1,487,009.95 | 3,020,049.43 |
| 无形资产摊销(元) | 33,069.12 | 84,051.39 | 50,982.27 | 116,456.36 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 100,007.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 25,483.96 | 0 | 0 | -31,947.62 |
| 固定资产报废损失(元) | 0 | 14,353.78 | 0 | 199,472.98 |
| 财务费用(元) | 0 | 1,123,820.52 | 0 | 773,009.32 |
| 投资损失(元) | 0 | -912,204.32 | 0 | 0 |
| 递延所得税(元) | 0 | -2,300,452.63 | 0 | -4,480,539.76 |
| 其中:递延所得税资产减少(元) | 0 | -2,358,608.82 | 0 | -4,480,539.76 |
| 递延所得税负债增加(元) | 0 | 58,156.19 | 0 | 0 |
| 存货的减少(元) | -528,170.26 | 1,119,498.45 | 1,187,711.01 | -1,213,042.4 |
| 经营性应收项目的减少(元) | 26,372,693.47 | -5,890,150.32 | 1,642,174.47 | -3,303,373.28 |
| 经营性应付项目的增加(元) | -14,996,754.33 | 15,378,143.85 | -2,182,197 | 14,258,827.11 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -3,284,348.94 | 0 |
| 经营活动产生的现金流量净额(元) | -9,098,652.33 | 7,475,755.78 | 779,861.18 | -6,468,325.43 |
| 现金的期末余额(元) | 6,410,879.14 | 9,917,083.12 | 6,953,364.88 | 2,380,144.49 |
| 减:现金的期初余额(元) | 10,802,099.52 | 2,380,144.49 | 2,380,144.49 | 6,030,050.32 |
| 现金及现金等价物的净增加额(元) | -4,391,220.38 | 7,536,938.63 | 4,573,220.39 | -3,649,905.83 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 |
