| 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) | 55,431,651 | 88,691,467.7 | 33,016,521.96 | 56,639,896.83 |
| 收到的税费返还(元) | 109,077.18 | 944,837.72 | 149,947.02 | 763,600 |
| 收到其他与经营活动有关的现金(元) | 6,026,791.75 | 9,777,142.01 | 3,576,529.1 | 9,091,111.15 |
| 经营活动现金流入小计(元) | 61,567,519.93 | 99,413,447.43 | 36,742,998.08 | 66,494,607.98 |
| 购买商品、接受劳务支付的现金(元) | 73,940,261.29 | 90,451,319.75 | 28,172,418.52 | 44,039,640.45 |
| 支付给职工以及为职工支付的现金(元) | 10,329,700.05 | 15,183,852.83 | 6,911,965.54 | 12,094,021.6 |
| 支付的各项税费(元) | 236,779.6 | 3,348,430.02 | 961,172.51 | 1,162,050.62 |
| 支付其他与经营活动有关的现金(元) | 8,871,464.93 | 11,753,701.99 | 7,335,592.75 | 15,126,624.68 |
| 经营活动现金流出小计(元) | 93,378,205.87 | 120,737,304.59 | 43,381,149.32 | 72,422,337.35 |
| 经营活动产生的现金流量净额(元) | -31,810,685.94 | -21,323,857.16 | -6,638,151.24 | -5,927,729.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 14,000,000 | 6,000,000 | 16,000,000 |
| 取得投资收益收到的现金(元) | 0 | 46,623.24 | 30,992.07 | 32,951.48 |
| 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 | 26,000 | 0 | 1,500 |
| 投资活动现金流入小计(元) | 0 | 14,072,623.24 | 6,030,992.07 | 16,034,451.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,000 | 53,433.8 | 27,346.44 | 658,888.24 |
| 投资支付的现金(元) | 0 | 13,000,000 | 5,000,000 | 17,000,000 |
| 投资活动现金流出小计(元) | 171,000 | 13,053,433.8 | 5,027,346.44 | 17,658,888.24 |
| 投资活动产生的现金流量净额(元) | -171,000 | 1,019,189.44 | 1,003,645.63 | -1,624,436.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 46,026,633.1 | 40,000,000 | 5,000,000 | 9,000,000 |
| 筹资活动现金流入小计(元) | 46,026,633.1 | 40,000,000 | 5,000,000 | 9,000,000 |
| 偿还债务支付的现金(元) | 10,700,000 | 22,000,000 | 2,350,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,169,455.85 | 363,316.03 | 150,631.05 | 121,159.72 |
| 支付其他与筹资活动有关的现金(元) | 0 | 338,814.56 | 0 | 355,497.95 |
| 筹资活动现金流出小计(元) | 11,869,455.85 | 22,702,130.59 | 2,500,631.05 | 5,476,657.67 |
| 筹资活动产生的现金流量净额(元) | 34,157,177.25 | 17,297,869.41 | 2,499,368.95 | 3,523,342.33 |
| 五、现金及现金等价物净增加额 | 2,175,491.31 | -3,006,798.31 | -3,135,136.66 | -4,028,823.8 |
| 加:期初现金及现金等价物余额(元) | 11,488,125.89 | 14,494,924.2 | 14,494,924.2 | 18,523,748 |
| 期末现金及现金等价物余额(元) | 13,663,617.2 | 11,488,125.89 | 11,359,787.54 | 14,494,924.2 |
| 补充资料 | | | | |
| 净利润(元) | -7,579,905.35 | 3,666,830.56 | -5,594,380.2 | 420,282.17 |
| 资产减值准备(元) | -21,683.1 | 119,613.47 | -13,419.86 | -123,597.89 |
| 固定资产和投资性房地产折旧(元) | 453,618.71 | 907,806.05 | 455,405.84 | 833,536.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 453,618.71 | 907,806.05 | 455,405.84 | 833,536.01 |
| 无形资产摊销(元) | 346,947.6 | 694,473.04 | 347,525.44 | 701,654.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -4,003.18 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 8,194.55 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -970.19 |
| 财务费用(元) | 1,174,315.1 | 380,096.96 | 157,353.62 | -4,015.59 |
| 投资损失(元) | 0 | -45,653.05 | -30,021.88 | -32,951.48 |
| 递延所得税(元) | -1,816,238.28 | 155,935.33 | -1,172,264.87 | 81,070.42 |
| 其中:递延所得税资产减少(元) | -1,816,238.28 | 155,935.33 | -1,172,264.87 | 81,070.42 |
| 存货的减少(元) | -36,195,704.3 | -17,666,171.95 | -12,487,615.65 | -8,517,354.2 |
| 经营性应收项目的减少(元) | 17,106,357.1 | -31,755,659.45 | 15,944,734.96 | -11,771,370.53 |
| 经营性应付项目的增加(元) | -5,325,922.49 | 19,883,662.35 | -4,390,595.93 | 9,720,118.31 |
| 经营活动产生的现金流量净额(元) | -31,810,685.94 | -21,323,857.16 | -6,638,151.24 | -5,927,729.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 0 | 0 | 1,583,091.96 |
| 现金的期末余额(元) | 13,663,617.2 | 11,488,125.89 | 11,359,787.54 | 14,494,924.2 |
| 减:现金的期初余额(元) | 11,488,125.89 | 14,494,924.2 | 14,494,924.2 | 18,523,748 |
| 现金及现金等价物的净增加额(元) | 2,175,491.31 | -3,006,798.31 | -3,135,136.66 | -4,028,823.8 |
| 公告日期 | 2024-08-13 | 2024-04-18 | 2023-08-17 | 2023-04-20 |
