| 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) | 41,894,434.3 | 58,803,544.62 | 38,245,515.96 | 95,980,041.34 |
| 收到的税费返还(元) | 443,953.93 | 1,996,321.37 | 1,761,786.48 | 1,164,072.42 |
| 收到其他与经营活动有关的现金(元) | 969,807.58 | 2,601,794.46 | 855,677.81 | 4,122,883.02 |
| 经营活动现金流入小计(元) | 43,308,195.81 | 63,401,660.45 | 40,862,980.25 | 101,266,996.78 |
| 购买商品、接受劳务支付的现金(元) | 12,781,611 | 38,545,046.17 | 22,045,300.15 | 63,037,852.07 |
| 支付给职工以及为职工支付的现金(元) | 15,426,421.32 | 30,645,206.79 | 15,818,380.23 | 29,067,823.67 |
| 支付的各项税费(元) | 1,486,560.97 | 4,012,192.42 | 3,316,715.66 | 4,439,852.42 |
| 支付其他与经营活动有关的现金(元) | 4,380,022.1 | 10,330,035.84 | 5,392,131.15 | 10,516,419.99 |
| 经营活动现金流出小计(元) | 34,074,615.39 | 83,532,481.22 | 46,572,527.19 | 107,061,948.15 |
| 经营活动产生的现金流量净额(元) | 9,233,580.42 | -20,130,820.77 | -5,709,546.94 | -5,794,951.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 29,000,000 | 36,000,000 | 22,000,000 | 22,000,000 |
| 取得投资收益收到的现金(元) | 42,033.96 | 221,725.74 | 124,633.14 | 99,027.39 |
| 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) | 1,200 | 5,700 | 5,200 | 650 |
| 投资活动现金流入小计(元) | 29,043,233.96 | 36,227,425.74 | 22,129,833.14 | 22,099,677.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,019 | 632,955.66 | 504,579.66 | 1,392,310 |
| 投资支付的现金(元) | 30,000,000 | 36,000,000 | 32,000,000 | 22,000,000 |
| 投资活动现金流出小计(元) | 30,040,019 | 36,632,955.66 | 32,504,579.66 | 23,392,310 |
| 投资活动产生的现金流量净额(元) | -996,785.04 | -405,529.92 | -10,374,746.52 | -1,292,632.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 14,882,404.44 | 1,250,000 | 0 | 12,560,486.44 |
| 收到其他与筹资活动有关的现金(元) | 906,792.8 | 8,097,864.4 | 2,506,964.8 | 5,778,323.8 |
| 筹资活动现金流入小计(元) | 15,789,197.24 | 9,347,864.4 | 2,506,964.8 | 18,338,810.24 |
| 偿还债务支付的现金(元) | 0 | 12,560,486.44 | 2,560,486.44 | 13,090,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 212,117.31 | 370,320.85 | 278,041.34 | 145,748.61 |
| 支付其他与筹资活动有关的现金(元) | 1,501,465.4 | 3,338,514.86 | 2,517,388.92 | 7,557,056.96 |
| 筹资活动现金流出小计(元) | 1,713,582.71 | 16,269,322.15 | 5,355,916.7 | 20,792,805.57 |
| 筹资活动产生的现金流量净额(元) | 14,075,614.53 | -6,921,457.75 | -2,848,951.9 | -2,453,995.33 |
| 四、汇率变动对现金及现金等价物的影响 | -6,661.69 | -10,539.49 | -10,683.08 | -13,672.02 |
| 五、现金及现金等价物净增加额 | 22,305,748.22 | -27,468,347.93 | -18,943,928.44 | -9,555,251.33 |
| 加:期初现金及现金等价物余额(元) | 21,254,987.52 | 48,723,335.45 | 48,723,335.45 | 58,278,586.78 |
| 期末现金及现金等价物余额(元) | 43,560,735.74 | 21,254,987.52 | 29,779,407.01 | 48,723,335.45 |
| 补充资料 | | | | |
| 净利润(元) | -9,547,391.05 | -25,864,830.69 | -11,567,953.91 | -22,177,220.24 |
| 资产减值准备(元) | -76,363.34 | 4,261,606.05 | -71,898.37 | 2,329,243.4 |
| 固定资产和投资性房地产折旧(元) | 1,281,413.39 | 2,658,388.2 | 1,330,313.69 | 2,673,035.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,281,413.39 | 2,658,388.2 | 1,330,313.69 | 2,673,035.63 |
| 无形资产摊销(元) | 322,726.52 | 649,297.08 | 326,021.58 | 633,350.41 |
| 长期待摊费用摊销(元) | 51,138.93 | 264,683.17 | 40,110.51 | 75,809.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 5,453 | 5,453 | 0 |
| 固定资产报废损失(元) | -208.6 | 78,546.58 | 2,560.76 | 11,041.14 |
| 财务费用(元) | -749,019.1 | -594,262.54 | -92,067.43 | -1,579,382.95 |
| 投资损失(元) | -39,654.65 | -209,175.23 | -117,578.44 | -93,422.07 |
| 递延所得税(元) | -871,326.91 | -3,501,880.93 | -895,417.77 | -3,262,147.38 |
| 其中:递延所得税资产减少(元) | -871,326.91 | -3,501,354.77 | -895,417.77 | -3,262,147.38 |
| 递延所得税负债增加(元) | 0 | -526.16 | 0 | 0 |
| 存货的减少(元) | -2,534,283.55 | 5,128,378.79 | 3,965,061.48 | -3,551,139.02 |
| 经营性应收项目的减少(元) | 5,785,739.74 | 26,081,632.63 | 29,619,780.21 | 8,550,447.49 |
| 经营性应付项目的增加(元) | 15,739,724.07 | -29,496,592.26 | -27,866,859.06 | 10,085,685.11 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -649,297.08 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 9,233,580.42 | -20,130,820.77 | -5,709,546.94 | -5,794,951.37 |
| 现金的期末余额(元) | 43,560,735.74 | 21,254,987.52 | 29,779,407.01 | 48,723,335.45 |
| 减:现金的期初余额(元) | 21,254,987.52 | 48,723,335.45 | 48,723,335.45 | 58,278,586.78 |
| 现金及现金等价物的净增加额(元) | 22,305,748.22 | -27,468,347.93 | -18,943,928.44 | -9,555,251.33 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-22 | 2023-04-20 |
