| 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) | 22,443,855.6 | 82,266,682.78 | 49,688,316.85 | 126,466,289.82 |
| 收到其他与经营活动有关的现金(元) | 181,203.87 | 1,418,756.17 | 1,526,230.75 | 2,659,454.2 |
| 经营活动现金流入小计(元) | 22,625,059.47 | 83,685,438.95 | 51,214,547.6 | 129,125,744.02 |
| 购买商品、接受劳务支付的现金(元) | 22,028,461 | 68,373,420.64 | 46,233,047.2 | 117,001,771.28 |
| 支付给职工以及为职工支付的现金(元) | 3,174,885.31 | 6,943,477.73 | 3,157,214.97 | 8,178,289.81 |
| 支付的各项税费(元) | 227,551.85 | 1,433,027.74 | 659,920.16 | 2,302,372.29 |
| 支付其他与经营活动有关的现金(元) | 6,042,435.73 | 5,119,282.79 | 4,560,970.61 | 7,904,178.69 |
| 经营活动现金流出小计(元) | 31,473,333.89 | 81,869,208.9 | 54,611,152.94 | 135,386,612.07 |
| 经营活动产生的现金流量净额(元) | -8,848,274.42 | 1,816,230.05 | -3,396,605.34 | -6,260,868.05 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 14,607.9 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 10,200,000 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 10,214,607.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 412,212.39 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 10,200,000 |
| 投资活动现金流出小计(元) | 0 | 412,212.39 | 0 | 10,200,000 |
| 投资活动产生的现金流量净额(元) | 0 | -412,212.39 | 0 | 14,607.9 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 15,000,000 | 9,000,000 | 0 | 10,000,000 |
| 筹资活动现金流入小计(元) | 15,000,000 | 9,000,000 | 0 | 10,000,000 |
| 偿还债务支付的现金(元) | 10,000,000 | 10,000,000 | 0 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 276,101.96 | 447,498.4 | 220,690.62 | 1,904,546.39 |
| 筹资活动现金流出小计(元) | 10,276,101.96 | 10,447,498.4 | 220,690.62 | 4,904,546.39 |
| 筹资活动产生的现金流量净额(元) | 4,723,898.04 | -1,447,498.4 | -220,690.62 | 5,095,453.61 |
| 五、现金及现金等价物净增加额 | -4,124,376.38 | -43,480.74 | -3,617,295.96 | -1,150,806.54 |
| 加:期初现金及现金等价物余额(元) | 4,185,396.72 | 4,228,877.46 | 4,228,877.46 | 5,379,684 |
| 期末现金及现金等价物余额(元) | 61,020.34 | 4,185,396.72 | 611,581.5 | 4,228,877.46 |
| 补充资料 | ||||
| 净利润(元) | -939,562.66 | -6,896,704.44 | -673,632.59 | 1,193,030.69 |
| 资产减值准备(元) | 35,024.21 | 4,895,877.79 | -948,018.31 | 3,774,572.96 |
| 固定资产和投资性房地产折旧(元) | 201,188.34 | 362,637.74 | 165,181.38 | 334,728.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 201,188.34 | 362,637.74 | 165,181.38 | 334,728.05 |
| 长期待摊费用摊销(元) | 70,161.9 | 140,323.8 | 70,161.9 | 140,323.8 |
| 财务费用(元) | 276,101.96 | 447,498.4 | 220,690.62 | 381,346.39 |
| 投资损失(元) | 0 | 0 | 0 | -14,607.9 |
| 递延所得税(元) | -358,063.35 | -1,279,524.32 | -269,013.75 | 567,319.3 |
| 其中:递延所得税资产减少(元) | -358,063.35 | -1,279,524.32 | -269,013.75 | 567,319.3 |
| 经营性应收项目的减少(元) | 6,177,062.49 | 9,487,052.18 | 15,072,289.22 | -34,015,317.91 |
| 经营性应付项目的增加(元) | -13,826,704.2 | -8,495,736.33 | -17,034,263.81 | 17,805,145.06 |
| 其他(元) | 0 | 1,995,543.75 | 0 | 1,996,578.13 |
| 经营活动产生的现金流量净额(元) | -8,848,274.42 | 1,816,230.05 | -3,396,605.34 | -6,260,868.05 |
| 现金的期末余额(元) | 61,020.34 | 4,185,396.72 | 611,581.5 | 4,228,877.46 |
| 减:现金的期初余额(元) | 4,185,396.72 | 4,228,877.46 | 4,228,877.46 | 5,379,684 |
| 现金及现金等价物的净增加额(元) | -4,124,376.38 | -43,480.74 | -3,617,295.96 | -1,150,806.54 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-18 | 2023-04-25 |
