| 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) | 27,589,989.35 | 52,964,824.07 | 26,186,492.07 | 61,379,483.35 |
| 收到的税费返还(元) | 505,359.65 | 0 | 904,979.46 | 0 |
| 收到其他与经营活动有关的现金(元) | 182,834.53 | 4,257,890.46 | 237,823.53 | 3,049,357.94 |
| 经营活动现金流入小计(元) | 28,278,183.53 | 57,222,714.53 | 27,329,295.06 | 64,428,841.29 |
| 购买商品、接受劳务支付的现金(元) | 0 | 310,600.14 | 0 | 80,325.8 |
| 支付给职工以及为职工支付的现金(元) | 18,375,560.14 | 34,606,597.49 | 18,136,262.39 | 34,003,151.14 |
| 支付的各项税费(元) | 1,871,769.75 | 3,722,717.55 | 3,732,038.77 | 4,722,304.89 |
| 支付其他与经营活动有关的现金(元) | 2,929,672.89 | 10,151,645.04 | 3,487,920.7 | 7,446,195.16 |
| 经营活动现金流出小计(元) | 23,177,002.78 | 48,791,560.22 | 25,356,221.86 | 46,251,976.99 |
| 经营活动产生的现金流量净额(元) | 5,101,180.75 | 8,431,154.31 | 1,973,073.2 | 18,176,864.3 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 0 | 118,338.97 | 0 |
| 取得投资收益收到的现金(元) | 93,694.69 | 57,956.89 | 68,728.52 | 209,908.89 |
| 收到其他与投资活动有关的现金(元) | 8,000,000 | 5,068,728.52 | 5,137,457.04 | 10,000,000 |
| 投资活动现金流入小计(元) | 8,093,694.69 | 5,126,685.41 | 5,324,524.53 | 10,209,908.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,038.05 | 117,882.62 | 89,499.03 | 178,284.66 |
| 支付其他与投资活动有关的现金(元) | 8,093,000 | 13,000,000 | 5,000,000 | 10,000,000 |
| 投资活动现金流出小计(元) | 8,124,038.05 | 13,117,882.62 | 5,089,499.03 | 10,178,284.66 |
| 投资活动产生的现金流量净额(元) | -30,343.36 | -7,991,197.21 | 235,025.5 | 31,624.23 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 329,115 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 329,115 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 329,115 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,680,000 | 7,200,000 | 7,200,000 | 8,024,999.99 |
| 支付其他与筹资活动有关的现金(元) | 1,632,260.72 | 3,286,349.01 | 1,815,369.82 | 1,967,231.83 |
| 筹资活动现金流出小计(元) | 9,312,260.72 | 10,486,349.01 | 9,015,369.82 | 9,992,231.82 |
| 筹资活动产生的现金流量净额(元) | -9,312,260.72 | -10,486,349.01 | -9,015,369.82 | -9,663,116.82 |
| 五、现金及现金等价物净增加额 | -4,241,423.33 | -10,046,391.91 | -6,807,271.12 | 8,545,371.71 |
| 加:期初现金及现金等价物余额(元) | 25,091,439.81 | 35,137,831.72 | 35,137,831.72 | 26,592,460.01 |
| 期末现金及现金等价物余额(元) | 20,850,016.48 | 25,091,439.81 | 28,330,560.6 | 35,137,831.72 |
| 补充资料 | ||||
| 净利润(元) | 3,636,767.1 | 11,203,351.3 | 5,852,984.13 | 11,709,900.35 |
| 固定资产和投资性房地产折旧(元) | 199,941.31 | 441,221.42 | 225,236.72 | 500,598.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 199,941.31 | 441,221.42 | 225,236.72 | 500,598.22 |
| 长期待摊费用摊销(元) | 9,275.94 | 18,551.88 | 9,275.94 | 79,713.96 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 16,998.03 |
| 公允价值变动损失(元) | 1,679,857.57 | -144,296.44 | -802,104.53 | 4,127,652.67 |
| 财务费用(元) | 71,324.1 | 226,023.1 | 123,650.78 | 211,165.63 |
| 投资损失(元) | -49,756.58 | -57,956.89 | -81,537.36 | -209,908.89 |
| 递延所得税(元) | -305,932.12 | -216,412.02 | -12,809.84 | -708,254.08 |
| 其中:递延所得税资产减少(元) | -305,932.12 | -216,412.02 | -12,809.84 | -708,254.08 |
| 经营性应收项目的减少(元) | 197,970.68 | 446,007.03 | 385,086.08 | -585,295.76 |
| 经营性应付项目的增加(元) | -1,680,691.48 | -6,166,362.04 | -5,077,499.18 | 179,808.77 |
| 经营活动产生的现金流量净额(元) | 5,101,180.75 | 8,431,154.31 | 1,973,073.2 | 18,176,864.3 |
| 现金的期末余额(元) | 20,850,016.48 | 25,091,439.81 | 28,330,560.6 | 35,137,831.72 |
| 减:现金的期初余额(元) | 25,091,439.81 | 35,137,831.72 | 35,137,831.72 | 26,592,460.01 |
| 现金及现金等价物的净增加额(元) | -4,241,423.33 | -10,046,391.91 | -6,807,271.12 | 8,545,371.71 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-25 | 2023-04-27 |
