| 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) | 46,523,252.34 | 134,248,124.07 | 42,468,115.09 | 177,656,345.51 |
| 收到的税费返还(元) | 1,563.85 | 0 | 10,971.16 | 3,281,187.81 |
| 收到其他与经营活动有关的现金(元) | 4,821,156.83 | 10,863,015.31 | 20,358,708.65 | 10,026,196.58 |
| 经营活动现金流入小计(元) | 51,345,973.02 | 145,111,139.38 | 62,837,794.9 | 190,963,729.9 |
| 购买商品、接受劳务支付的现金(元) | 25,571,679.9 | 88,182,867.12 | 32,867,796.23 | 137,704,492.83 |
| 支付给职工以及为职工支付的现金(元) | 14,074,052.41 | 23,681,774.29 | 11,024,747.3 | 18,960,445.84 |
| 支付的各项税费(元) | 2,485,253.04 | 4,115,088.61 | 2,645,383.02 | 5,607,288.96 |
| 支付其他与经营活动有关的现金(元) | 10,708,417.59 | 19,037,498 | 22,791,404.14 | 27,606,273.48 |
| 经营活动现金流出小计(元) | 52,839,402.94 | 135,017,228.02 | 69,329,330.69 | 189,878,501.11 |
| 经营活动产生的现金流量净额(元) | -1,493,429.92 | 10,093,911.36 | -6,491,535.79 | 1,085,228.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 1,000,732.36 | 8,000,000 | 8,000,000 | 0 |
| 取得投资收益收到的现金(元) | 0 | 81,249.56 | 81,249.56 | 0 |
| 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) | 16,800 | 139,638.05 | 18,000 | 185,400 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 9,214,104.27 |
| 投资活动现金流入小计(元) | 1,017,532.36 | 8,220,887.61 | 8,099,249.56 | 9,399,504.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 664,352.81 | 4,920,544.4 | 200,000 | 544,390.94 |
| 投资支付的现金(元) | 0 | 801,000 | 1,581,000 | 8,000,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 514,509.39 | 0 | 0 |
| 投资活动现金流出小计(元) | 664,352.81 | 6,236,053.79 | 1,781,000 | 8,544,390.94 |
| 投资活动产生的现金流量净额(元) | 353,179.55 | 1,984,833.82 | 6,318,249.56 | 855,113.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 7,200,000 | 37,294,000 | 0 | 20,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 12,250 | 0 | 7,249,300 |
| 筹资活动现金流入小计(元) | 7,200,000 | 37,306,250 | 0 | 27,249,300 |
| 偿还债务支付的现金(元) | 7,200,000 | 35,094,138.91 | 0 | 33,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 325,894.39 | 578,933.22 | 419,611.1 | 19,475,803.44 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,224,421.54 | 0 | 11,679,425.4 |
| 筹资活动现金流出小计(元) | 7,525,894.39 | 36,897,493.67 | 419,611.1 | 64,155,228.84 |
| 筹资活动产生的现金流量净额(元) | -325,894.39 | 408,756.33 | -419,611.1 | -36,905,928.84 |
| 五、现金及现金等价物净增加额 | -1,466,144.76 | 12,487,501.51 | -592,897.33 | -34,965,586.72 |
| 加:期初现金及现金等价物余额(元) | 39,803,081.93 | 27,315,580.42 | 27,315,580.42 | 62,281,167.14 |
| 期末现金及现金等价物余额(元) | 38,336,937.17 | 39,803,081.93 | 26,722,683.09 | 27,315,580.42 |
| 补充资料 | | | | |
| 净利润(元) | -473,640.04 | -8,220,389.33 | -4,252,079.57 | -18,092,280.69 |
| 资产减值准备(元) | -10,945.54 | 369,680.43 | 0 | 14,237.29 |
| 固定资产和投资性房地产折旧(元) | 274,232.88 | 905,259.36 | 660,670.87 | 1,650,381.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 274,232.88 | 905,259.36 | 660,670.87 | 1,650,381.56 |
| 无形资产摊销(元) | 250,584.14 | 195,972.24 | 97,986.12 | 221,010.56 |
| 长期待摊费用摊销(元) | 0 | 60,968.18 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,040.5 | -68,780.87 | -4,118.38 | -29,839.11 |
| 财务费用(元) | -165,817.42 | 1,032,234.96 | 169,261.17 | 1,494,284.92 |
| 投资损失(元) | 24,982.11 | 150,137.95 | -34,392.48 | -2,210,918.08 |
| 递延所得税(元) | 0 | -1,171,605.18 | 0 | -3,609,464.69 |
| 其中:递延所得税资产减少(元) | 0 | -1,171,605.18 | 0 | -3,609,464.69 |
| 存货的减少(元) | -6,824,551.21 | -9,066,256.08 | 9,627,201.74 | -11,922,338.53 |
| 经营性应收项目的减少(元) | 19,543,968.4 | 21,851,156.54 | -4,020,623.08 | 65,701,674.8 |
| 经营性应付项目的增加(元) | -3,537,641.96 | -3,822,543.06 | -6,060,071.43 | -34,778,884.63 |
| 经营活动产生的现金流量净额(元) | -1,493,429.92 | 10,093,911.36 | -6,491,535.79 | 1,085,228.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 481,020.72 | 0 | 920,519.52 |
| 现金的期末余额(元) | 38,336,937.17 | 39,803,081.93 | 26,722,683.09 | 27,315,580.42 |
| 减:现金的期初余额(元) | 39,803,081.93 | 27,315,580.42 | 27,315,580.42 | 62,281,167.14 |
| 现金及现金等价物的净增加额(元) | -1,466,144.76 | 12,487,501.51 | -592,897.33 | -34,965,586.72 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-26 |
