| 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) | 70,581,779.35 | 119,516,623.24 | 55,675,021.47 | 143,888,386.31 |
| 收到其他与经营活动有关的现金(元) | 906,943.35 | 3,094,487.1 | 2,082,308.15 | 1,672,624.03 |
| 经营活动现金流入小计(元) | 71,488,722.7 | 122,611,110.34 | 57,757,329.62 | 145,561,010.34 |
| 购买商品、接受劳务支付的现金(元) | 68,426,942.36 | 108,649,892.42 | 57,828,014.85 | 134,169,972.66 |
| 支付给职工以及为职工支付的现金(元) | 9,646,392.97 | 22,272,624.04 | 12,194,251.71 | 23,925,726.71 |
| 支付的各项税费(元) | 605,859.71 | 828,246.8 | 147,597.31 | 376,417.03 |
| 支付其他与经营活动有关的现金(元) | 2,932,432.07 | 5,964,471.47 | 3,162,822.47 | 6,866,135.78 |
| 经营活动现金流出小计(元) | 81,611,627.11 | 137,715,234.73 | 73,332,686.34 | 165,338,252.18 |
| 经营活动产生的现金流量净额(元) | -10,122,904.41 | -15,104,124.39 | -15,575,356.72 | -19,777,241.84 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 13,000,000 | 101,400,000 | 65,000,000 | 189,000,000 |
| 取得投资收益收到的现金(元) | 22,729.06 | 354,833.2 | 183,603.6 | 328,053.2 |
| 投资活动现金流入小计(元) | 13,022,729.06 | 101,754,833.2 | 65,183,603.6 | 189,328,053.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,000 | 1,315,733.89 | 360,221.23 | 869,575.11 |
| 投资支付的现金(元) | 13,000,000 | 101,400,000 | 71,000,000 | 189,000,000 |
| 投资活动现金流出小计(元) | 13,013,000 | 102,715,733.89 | 71,360,221.23 | 189,869,575.11 |
| 投资活动产生的现金流量净额(元) | 9,729.06 | -960,900.69 | -6,176,617.63 | -541,521.91 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 16,020,000 | 9,925,950 | 6,150,210 | 0 |
| 筹资活动现金流入小计(元) | 16,020,000 | 9,925,950 | 6,150,210 | 0 |
| 偿还债务支付的现金(元) | 14,945,950 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,197.15 | 162,963.34 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 381,501.64 | 905,579.48 | 414,623.12 | 672,285.48 |
| 筹资活动现金流出小计(元) | 15,439,648.79 | 1,068,542.82 | 414,623.12 | 672,285.48 |
| 筹资活动产生的现金流量净额(元) | 580,351.21 | 8,857,407.18 | 5,735,586.88 | -672,285.48 |
| 四、汇率变动对现金及现金等价物的影响 | 192,753.64 | 93,817.59 | 365,702.98 | 1,858,218.96 |
| 五、现金及现金等价物净增加额 | -9,340,070.5 | -7,113,800.31 | -15,650,684.49 | -19,132,830.27 |
| 加:期初现金及现金等价物余额(元) | 13,844,441.12 | 20,958,241.43 | 20,958,241.43 | 40,091,071.7 |
| 期末现金及现金等价物余额(元) | 4,504,370.62 | 13,844,441.12 | 5,307,556.94 | 20,958,241.43 |
| 补充资料 | ||||
| 净利润(元) | -694,890.12 | -19,561,262.52 | -7,684,044.55 | -20,288,369.18 |
| 资产减值准备(元) | 34,846.4 | -836,831.22 | 259,068.55 | -160,206.58 |
| 固定资产和投资性房地产折旧(元) | 1,487,431.32 | 2,890,824.39 | 1,427,035.95 | 2,802,948.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,487,431.32 | 2,890,824.39 | 1,427,035.95 | 2,802,948.26 |
| 无形资产摊销(元) | 6,744.78 | 13,489.56 | 6,744.78 | 13,489.56 |
| 长期待摊费用摊销(元) | 7,641.48 | 101,897.17 | 83,836.63 | 182,044.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -72,113.75 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 57,363.06 | 52,425.29 | 13,102.34 |
| 财务费用(元) | 370,049.51 | 375,658.9 | 397,343.62 | 1,922,693.79 |
| 投资损失(元) | -22,729.06 | -354,833.2 | -183,603.6 | -328,053.2 |
| 递延所得税(元) | 6,036.39 | -4,819.94 | 0 | 0 |
| 其中:递延所得税资产减少(元) | 161,570.65 | -449,915.4 | 0 | 0 |
| 递延所得税负债增加(元) | -155,534.26 | 445,095.46 | 0 | 0 |
| 存货的减少(元) | -4,762,215.95 | -1,245,779.91 | 3,882,398.37 | -10,156.65 |
| 经营性应收项目的减少(元) | -3,644,594.62 | -21,684,272.67 | -8,268,695.6 | 5,334,742.36 |
| 经营性应付项目的增加(元) | -2,812,319.63 | 24,656,771.31 | -6,006,091.36 | -10,963,555.89 |
| 经营活动产生的现金流量净额(元) | -10,122,904.41 | -15,104,124.39 | -15,575,356.72 | -19,777,241.84 |
| 现金的期末余额(元) | 4,504,370.62 | 13,844,441.12 | 5,307,556.94 | 20,958,241.43 |
| 减:现金的期初余额(元) | 13,844,441.12 | 20,958,241.43 | 20,958,241.43 | 40,091,071.7 |
| 现金及现金等价物的净增加额(元) | -9,340,070.5 | -7,113,800.31 | -15,650,684.49 | -19,132,830.27 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-10 | 2023-04-21 |
