| 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) | 30,274,398.39 | 93,818,441.71 | 26,964,121.91 | 83,593,638.26 |
| 收到的税费返还(元) | 1,579,618.63 | 1,842,279.76 | 865,858.7 | 1,668,893.12 |
| 收到其他与经营活动有关的现金(元) | 3,482,427.4 | 6,259,053.69 | 8,141,805.97 | 5,884,803.52 |
| 经营活动现金流入小计(元) | 35,336,444.42 | 101,919,775.16 | 35,971,786.58 | 91,147,334.9 |
| 购买商品、接受劳务支付的现金(元) | 23,978,909.1 | 46,130,692.23 | 16,605,108.91 | 44,457,323.28 |
| 支付给职工以及为职工支付的现金(元) | 13,284,513.46 | 34,289,585.55 | 14,474,438.45 | 25,839,836.08 |
| 支付的各项税费(元) | 3,752,688.56 | 5,287,733.28 | 2,116,203.42 | 4,282,092.81 |
| 支付其他与经营活动有关的现金(元) | 8,543,242.87 | 18,307,368.15 | 14,718,811.76 | 24,783,530.17 |
| 经营活动现金流出小计(元) | 49,559,353.99 | 104,015,379.21 | 47,914,562.54 | 99,362,782.34 |
| 经营活动产生的现金流量净额(元) | -14,222,909.57 | -2,095,604.05 | -11,942,775.96 | -8,215,447.44 |
| 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 | 3,850 | 0 | 30,000 |
| 投资活动现金流入小计(元) | 0 | 3,850 | 0 | 30,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 257,252.39 | 267,764.08 | 608,963.08 | 188,233.01 |
| 投资活动现金流出小计(元) | 257,252.39 | 267,764.08 | 608,963.08 | 188,233.01 |
| 投资活动产生的现金流量净额(元) | -257,252.39 | -263,914.08 | -608,963.08 | -158,233.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 80,000 | 0 | 150,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 80,000 | 0 | 150,000 |
| 取得借款收到的现金(元) | 33,490,000 | 49,060,000 | 29,560,000 | 37,010,000 |
| 筹资活动现金流入小计(元) | 33,490,000 | 49,140,000 | 29,560,000 | 37,160,000 |
| 偿还债务支付的现金(元) | 31,000,000 | 48,570,000 | 33,070,000 | 22,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 782,458.41 | 1,663,957.1 | 737,931.26 | 1,318,675.03 |
| 支付其他与筹资活动有关的现金(元) | 314,172 | 261,810 | 0 | 0 |
| 筹资活动现金流出小计(元) | 32,096,630.41 | 50,495,767.1 | 33,807,931.26 | 23,318,675.03 |
| 筹资活动产生的现金流量净额(元) | 1,393,369.59 | -1,355,767.1 | -4,247,931.26 | 13,841,324.97 |
| 五、现金及现金等价物净增加额 | -13,086,792.37 | -3,715,285.23 | -16,799,670.3 | 5,467,644.52 |
| 加:期初现金及现金等价物余额(元) | 14,155,599.85 | 17,870,885.08 | 17,870,885.08 | 12,403,240.56 |
| 期末现金及现金等价物余额(元) | 1,068,807.48 | 14,155,599.85 | 1,071,214.78 | 17,870,885.08 |
| 补充资料 | | | | |
| 净利润(元) | -2,739,471.4 | 3,824,228.45 | -1,873,226.83 | 2,606,408.35 |
| 资产减值准备(元) | 0 | 0 | -2,226 | 0 |
| 固定资产和投资性房地产折旧(元) | 434,942.7 | 903,220.68 | 432,841.48 | 805,531.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 434,942.7 | 903,220.68 | 432,841.48 | 805,531.88 |
| 无形资产摊销(元) | 15,989.42 | 115,784.39 | 64,575.78 | 129,151.44 |
| 长期待摊费用摊销(元) | 193,984.28 | 198,684.7 | 186,764.88 | 566,010.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 5,914.25 | 0 | 2,275.85 |
| 财务费用(元) | 811,661.87 | 1,695,575.12 | 737,931.26 | 1,318,675.03 |
| 投资损失(元) | 629,109.09 | 191,797.25 | 63,048.93 | 115,691.57 |
| 递延所得税(元) | 246,067.23 | -1,293,030.77 | 130,268.85 | -602,257.54 |
| 其中:递延所得税资产减少(元) | 305,158.64 | -1,598,336.37 | 130,268.85 | -602,257.54 |
| 递延所得税负债增加(元) | -59,091.41 | 305,305.6 | 0 | 0 |
| 存货的减少(元) | -85,785.9 | -9,797,768.78 | -3,451,733.91 | -5,015,381.3 |
| 经营性应收项目的减少(元) | -2,279,050.45 | -27,584,900.28 | -7,232,267.17 | -17,044,845.39 |
| 经营性应付项目的增加(元) | -11,114,606.82 | 23,224,081.74 | -311,330.09 | 5,340,923.63 |
| 经营活动产生的现金流量净额(元) | -14,222,909.57 | -2,095,604.05 | -11,942,775.96 | -8,215,447.44 |
| 现金的期末余额(元) | 1,068,807.48 | 14,155,599.85 | 1,071,214.78 | 17,870,885.08 |
| 减:现金的期初余额(元) | 14,155,599.85 | 17,870,885.08 | 17,870,885.08 | 12,403,240.56 |
| 现金及现金等价物的净增加额(元) | -13,086,792.37 | -3,715,285.23 | -16,799,670.3 | 5,467,644.52 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-25 |
