| 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) | 35,321,562.75 | 74,516,555.05 | 32,083,144.17 | 152,646,284.16 |
| 收到的税费返还(元) | 4,230.85 | 163,045.3 | 126,169.5 | 91,038.69 |
| 收到其他与经营活动有关的现金(元) | 992,227.19 | 2,551,720.79 | 759,077.45 | 2,992,852.43 |
| 经营活动现金流入小计(元) | 36,318,020.79 | 77,231,321.14 | 32,968,391.12 | 155,730,175.28 |
| 购买商品、接受劳务支付的现金(元) | 28,264,942.78 | 46,326,280.22 | 26,830,638.39 | 113,947,986.15 |
| 支付给职工以及为职工支付的现金(元) | 6,616,047.46 | 14,879,583.84 | 7,490,268.85 | 11,940,643.25 |
| 支付的各项税费(元) | 1,459,097.44 | 6,847,664.83 | 5,024,250.35 | 2,727,196.53 |
| 支付其他与经营活动有关的现金(元) | 4,427,743.69 | 17,035,233.76 | 8,866,462.64 | 20,601,248.41 |
| 经营活动现金流出小计(元) | 40,767,831.37 | 85,088,762.65 | 48,211,620.23 | 149,217,074.34 |
| 经营活动产生的现金流量净额(元) | -4,449,810.58 | -7,857,441.51 | -15,243,229.11 | 6,513,100.94 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 240,438.97 | 1,479,933.92 | 1,928,910.4 | 4,314,902.16 |
| 投资支付的现金(元) | 0 | 1,810,403.49 | 642,854.52 | 617,338.26 |
| 投资活动现金流出小计(元) | 240,438.97 | 3,290,337.41 | 2,571,764.92 | 4,932,240.42 |
| 投资活动产生的现金流量净额(元) | -240,438.97 | -3,290,337.41 | -2,571,764.92 | -4,932,240.42 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 39,800,000 | 46,100,000 | 32,300,000 | 48,200,000 |
| 筹资活动现金流入小计(元) | 39,800,000 | 46,100,000 | 32,300,000 | 48,200,000 |
| 偿还债务支付的现金(元) | 36,573,227.72 | 33,400,493.57 | 17,306,803.84 | 42,768,249.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,426,268.49 | 2,723,347.23 | 1,312,272.73 | 2,488,476.84 |
| 支付其他与筹资活动有关的现金(元) | 1,587,510.42 | 3,275,610.66 | 1,900,870.08 | 2,778,412.88 |
| 筹资活动现金流出小计(元) | 39,587,006.63 | 39,399,451.46 | 20,519,946.65 | 48,035,139.51 |
| 筹资活动产生的现金流量净额(元) | 212,993.37 | 6,700,548.54 | 11,780,053.35 | 164,860.49 |
| 四、汇率变动对现金及现金等价物的影响 | -66.1 | 129.84 | 538.28 | 4,891.56 |
| 五、现金及现金等价物净增加额 | -4,477,322.28 | -4,447,100.54 | -6,034,402.4 | 1,750,612.57 |
| 加:期初现金及现金等价物余额(元) | 16,588,631.71 | 21,035,732.25 | 21,035,732.25 | 19,285,119.68 |
| 期末现金及现金等价物余额(元) | 12,111,309.43 | 16,588,631.71 | 15,001,329.85 | 21,035,732.25 |
| 补充资料 | ||||
| 净利润(元) | -5,531,709.66 | -29,866,470.38 | -3,823,954.75 | -16,786,797.56 |
| 资产减值准备(元) | -125,733.39 | 29,988.11 | -247,078.43 | 2,496,562.21 |
| 固定资产和投资性房地产折旧(元) | 289,348.69 | 638,411.69 | 325,450.62 | 629,200.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 289,348.69 | 638,411.69 | 325,450.62 | 629,200.17 |
| 无形资产摊销(元) | 4,782,659.27 | 8,889,661.92 | 4,488,657.46 | 7,953,895.35 |
| 长期待摊费用摊销(元) | 394,340.24 | 744,907.6 | 363,063.74 | 1,063,671.02 |
| 固定资产报废损失(元) | 0 | 6,415.11 | 946.38 | 1,120.16 |
| 财务费用(元) | 1,496,191.16 | 2,946,919.58 | 1,434,289.88 | 2,697,952.09 |
| 投资损失(元) | 125,055.09 | 459,725.44 | 570,931.02 | 854,390.21 |
| 递延所得税(元) | 13,671.12 | 149,814.26 | 73,671.66 | -357,122.76 |
| 其中:递延所得税资产减少(元) | 13,671.12 | 149,814.26 | -17,931.38 | -357,122.76 |
| 递延所得税负债增加(元) | 0 | 0 | 91,603.04 | 0 |
| 存货的减少(元) | 5,429,731.16 | 14,159,944.57 | 14,229,327.75 | -4,435,674.52 |
| 经营性应收项目的减少(元) | -14,398,187.43 | 11,639,840 | -17,661,975.97 | -8,566,378.55 |
| 经营性应付项目的增加(元) | 1,671,975.83 | -21,674,158.28 | -16,718,477.75 | 18,447,667.1 |
| 经营活动产生的现金流量净额(元) | -4,449,810.58 | -7,857,441.51 | -15,243,229.11 | 6,513,100.94 |
| 现金的期末余额(元) | 12,111,309.43 | 16,588,631.71 | 15,001,329.85 | 21,035,732.25 |
| 减:现金的期初余额(元) | 16,588,631.71 | 21,035,732.25 | 21,035,732.25 | 19,285,119.68 |
| 现金及现金等价物的净增加额(元) | -4,477,322.28 | -4,447,100.54 | -6,034,402.4 | 1,750,612.57 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-22 | 2023-04-26 |
