| 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) | 44,032,316.05 | 69,995,335.83 | 31,871,536.96 | 67,224,888.38 |
| 收到其他与经营活动有关的现金(元) | 23,273.21 | 146,910.99 | 2,211,017.48 | 3,269,502.41 |
| 经营活动现金流入小计(元) | 44,055,589.26 | 70,142,246.82 | 34,082,554.44 | 70,494,390.79 |
| 购买商品、接受劳务支付的现金(元) | 43,454,286.87 | 56,821,762.01 | 32,940,199.26 | 49,867,589.88 |
| 支付给职工以及为职工支付的现金(元) | 4,111,510.81 | 8,213,748.92 | 3,675,244.23 | 7,783,855.73 |
| 支付的各项税费(元) | 236,037.61 | 472,656.08 | 289,415.89 | 859,522.87 |
| 支付其他与经营活动有关的现金(元) | 1,983,794.54 | 7,997,792.4 | 3,942,122.35 | 5,526,986.22 |
| 经营活动现金流出小计(元) | 49,785,629.83 | 73,505,959.41 | 40,846,981.73 | 64,037,954.7 |
| 经营活动产生的现金流量净额(元) | -5,730,040.57 | -3,363,712.59 | -6,764,427.29 | 6,456,436.09 |
| 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) | 0 | 3,274,472.44 | 0 | 6,398,023.78 |
| 投资支付的现金(元) | 0 | 350,000 | 200,000 | 0 |
| 投资活动现金流出小计(元) | 0 | 3,624,472.44 | 200,000 | 6,398,023.78 |
| 投资活动产生的现金流量净额(元) | 0 | -3,624,472.44 | -200,000 | -6,398,023.78 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 4,361,133 | 14,700,000 | 3,000,000 | 9,500,000 |
| 筹资活动现金流入小计(元) | 4,361,133 | 14,700,000 | 3,000,000 | 9,500,000 |
| 偿还债务支付的现金(元) | 0 | 8,300,000 | 150,000 | 5,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 343,445.31 | 571,313.57 | 268,617.59 | 516,955.49 |
| 支付其他与筹资活动有关的现金(元) | 131,971.71 | 26,878.9 | 0 | 566,559.02 |
| 筹资活动现金流出小计(元) | 475,417.02 | 8,898,192.47 | 418,617.59 | 6,183,514.51 |
| 筹资活动产生的现金流量净额(元) | 3,885,715.98 | 5,801,807.53 | 2,581,382.41 | 3,316,485.49 |
| 五、现金及现金等价物净增加额 | -1,844,324.59 | -1,186,377.5 | -4,383,044.88 | 3,374,897.8 |
| 加:期初现金及现金等价物余额(元) | 5,309,629.99 | 6,496,007.49 | 6,496,007.49 | 3,121,109.69 |
| 期末现金及现金等价物余额(元) | 3,465,305.4 | 5,309,629.99 | 2,112,962.61 | 6,496,007.49 |
| 补充资料 | ||||
| 净利润(元) | -1,652,004.08 | -16,169,790.04 | -1,763,425.61 | -12,368,668.13 |
| 资产减值准备(元) | 0 | 1,637,234.24 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 458,719.05 | 642,479.69 | 58,544.85 | 136,224.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 458,719.05 | 642,479.69 | 58,544.85 | 136,224.33 |
| 无形资产摊销(元) | 617,487.6 | 1,090,671.06 | 455,398.21 | 797,105.23 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 95,045.46 |
| 固定资产报废损失(元) | 0 | 2,306.97 | 0 | 0 |
| 财务费用(元) | 359,240.57 | 577,453.37 | 247,528.02 | 516,955.49 |
| 递延所得税(元) | 0 | 3,834,699.24 | 0 | -919,275.67 |
| 其中:递延所得税资产减少(元) | 0 | 3,834,699.24 | 0 | -919,275.67 |
| 存货的减少(元) | -4,299,483.83 | 177,815.75 | -872,141.85 | -2,989,485.96 |
| 经营性应收项目的减少(元) | 3,481,525.59 | -3,477,402.91 | 386,980.69 | 3,497,476.72 |
| 经营性应付项目的增加(元) | -5,561,924.78 | 2,092,510.47 | -4,066,769.96 | 10,987,244.76 |
| 其他(元) | 0 | 0 | -61,825.8 | 0 |
| 经营活动产生的现金流量净额(元) | -5,730,040.57 | -3,363,712.59 | -6,764,427.29 | 6,456,436.09 |
| 现金的期末余额(元) | 3,465,305.4 | 5,309,629.99 | 2,112,962.61 | 6,496,007.49 |
| 减:现金的期初余额(元) | 5,309,629.99 | 6,496,007.49 | 6,496,007.49 | 3,121,109.69 |
| 现金及现金等价物的净增加额(元) | -1,844,324.59 | -1,186,377.5 | -4,383,044.88 | 3,374,897.8 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 |
