| 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) | 39,782,303.98 | 71,585,331.57 | 35,223,320.65 | 75,061,942.19 |
| 收到的税费返还(元) | 0 | 764,621.54 | 764,621.54 | 628,239.06 |
| 收到其他与经营活动有关的现金(元) | 2,480,295.09 | 10,436,438.11 | 7,929,740.57 | 5,943,984.54 |
| 经营活动现金流入小计(元) | 42,262,599.07 | 82,786,391.22 | 43,917,682.76 | 81,634,165.79 |
| 购买商品、接受劳务支付的现金(元) | 26,008,472.34 | 48,302,604.15 | 27,341,071.83 | 60,396,042.61 |
| 支付给职工以及为职工支付的现金(元) | 5,951,894.33 | 12,191,832.06 | 6,110,620.79 | 12,722,768.92 |
| 支付的各项税费(元) | 2,613,871.69 | 4,170,243.52 | 2,145,716.73 | 2,147,220.61 |
| 支付其他与经营活动有关的现金(元) | 14,877,091.29 | 23,658,852.09 | 14,019,931.33 | 19,695,884.61 |
| 经营活动现金流出小计(元) | 49,451,329.65 | 88,323,531.82 | 49,617,340.68 | 94,961,916.75 |
| 经营活动产生的现金流量净额(元) | -7,188,730.58 | -5,537,140.6 | -5,699,657.92 | -13,327,750.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 6,853,600 | 27,858,120 | 20,138,120 | 77,143,880 |
| 取得投资收益收到的现金(元) | 9,601.73 | 100,925.61 | 61,809.64 | 278,255.47 |
| 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) | 15,000 | 100,800 | 0 | 0 |
| 投资活动现金流入小计(元) | 6,878,201.73 | 28,059,845.61 | 20,199,929.64 | 77,422,135.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 953,514 | 2,340,748.62 | 376,822 | 590,766.88 |
| 投资支付的现金(元) | 8,150,000 | 25,400,000 | 23,400,000 | 75,182,000 |
| 投资活动现金流出小计(元) | 9,103,514 | 27,740,748.62 | 23,776,822 | 75,772,766.88 |
| 投资活动产生的现金流量净额(元) | -2,225,312.27 | 319,096.99 | -3,576,892.36 | 1,649,368.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 16,000,000 | 31,440,000 | 4,100,000 | 52,920,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,253,962 | 0 | 0 |
| 筹资活动现金流入小计(元) | 16,000,000 | 33,693,962 | 4,100,000 | 52,920,000 |
| 偿还债务支付的现金(元) | 14,370,000 | 31,150,000 | 6,400,000 | 45,520,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 767,423.29 | 1,285,390.47 | 651,601.5 | 1,093,395.69 |
| 支付其他与筹资活动有关的现金(元) | 5,000 | 10,000 | 0 | 0 |
| 筹资活动现金流出小计(元) | 15,142,423.29 | 32,445,390.47 | 7,051,601.5 | 46,613,395.69 |
| 筹资活动产生的现金流量净额(元) | 857,576.71 | 1,248,571.53 | -2,951,601.5 | 6,306,604.31 |
| 五、现金及现金等价物净增加额 | -8,556,466.14 | -3,969,472.08 | -12,228,151.78 | -5,371,778.06 |
| 加:期初现金及现金等价物余额(元) | 10,465,745.11 | 14,435,213.27 | 16,159,851.27 | 19,806,991.33 |
| 期末现金及现金等价物余额(元) | 1,909,278.97 | 10,465,741.19 | 3,931,699.49 | 14,435,213.27 |
| 补充资料 | | | | |
| 净利润(元) | 2,185,946.98 | -16,731,466.64 | -2,616,817.32 | -20,443,873.26 |
| 资产减值准备(元) | -1,306,105.44 | 3,688,223.36 | 140,523.08 | 1,491,296.67 |
| 固定资产和投资性房地产折旧(元) | 598,691.93 | 1,664,825.99 | 913,985.87 | 2,081,663.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 598,691.93 | 1,664,825.99 | 913,985.87 | 2,081,663.53 |
| 无形资产摊销(元) | 357,712.87 | 726,988.65 | 412,148.98 | 738,457.28 |
| 长期待摊费用摊销(元) | 56,402.19 | 138,586.7 | 71,680.25 | 113,080.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 428,529.45 | 0 | -31,102.61 |
| 固定资产报废损失(元) | 0 | 38,702.33 | 0 | 1,910.15 |
| 公允价值变动损失(元) | 0 | 5,505.89 | 0 | -5,505.89 |
| 财务费用(元) | 785,393.61 | 1,285,390.47 | 614,127.88 | 1,093,395.69 |
| 投资损失(元) | -14,987.69 | -12,137.82 | -56,303.75 | -204,369.11 |
| 递延所得税(元) | 70,132.37 | -1,062,223.09 | 344,388.83 | -1,325,143.94 |
| 其中:递延所得税资产减少(元) | 133,596.95 | -936,434.6 | 420,546.33 | -1,172,828.94 |
| 递延所得税负债增加(元) | -63,464.58 | -125,788.49 | -76,157.5 | -152,315 |
| 存货的减少(元) | -1,318,702.2 | -2,913,831.2 | -2,315,043.11 | -4,492,182.89 |
| 经营性应收项目的减少(元) | 2,673,576.55 | 4,130,855.55 | 11,044,624.74 | -3,079,178.58 |
| 经营性应付项目的增加(元) | -11,944,705.75 | 998,006.09 | -11,147,791.54 | 3,164,525.9 |
| 经营活动产生的现金流量净额(元) | -7,188,730.58 | -5,537,140.6 | -5,699,657.92 | -13,327,750.96 |
| 现金的期末余额(元) | 1,909,278.97 | 10,465,741.19 | 3,931,699.49 | 14,435,213.27 |
| 减:现金的期初余额(元) | 10,465,745.11 | 14,435,213.27 | 16,159,851.27 | 19,806,991.33 |
| 现金及现金等价物的净增加额(元) | -8,556,466.14 | -3,969,472.08 | -12,228,151.78 | -5,371,778.06 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 | 2023-04-28 |
