| 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) | 8,183,932.83 | 39,410,655.52 | 13,771,862.38 | 56,534,791.02 |
| 收到的税费返还(元) | 27,000 | 507,092.06 | 383,598.69 | 1,087,345.01 |
| 收到其他与经营活动有关的现金(元) | 690,726.26 | 728,861.55 | 213,847.98 | 1,903,374.81 |
| 经营活动现金流入小计(元) | 8,901,659.09 | 40,646,609.13 | 14,369,309.05 | 59,525,510.84 |
| 购买商品、接受劳务支付的现金(元) | 1,285,326.3 | 3,530,304.8 | 2,784,776.17 | 9,366,003.35 |
| 支付给职工以及为职工支付的现金(元) | 14,591,840.45 | 31,779,567.38 | 16,767,772.11 | 29,754,410.9 |
| 支付的各项税费(元) | 1,096,316.71 | 2,012,653.06 | 1,806,040.79 | 2,440,255.38 |
| 支付其他与经营活动有关的现金(元) | 2,791,525.36 | 9,063,584.26 | 4,645,388.97 | 9,625,337.9 |
| 经营活动现金流出小计(元) | 19,765,008.82 | 46,386,109.5 | 26,003,978.04 | 51,186,007.53 |
| 经营活动产生的现金流量净额(元) | -10,863,349.73 | -5,739,500.37 | -11,634,668.99 | 8,339,503.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 12,150,000 | 29,900,000 | 16,250,000 | 58,948,088.45 |
| 取得投资收益收到的现金(元) | 0 | 8,471.21 | 8,471.21 | 658,351.78 |
| 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) | 60 | 597.72 | 597.72 | 500 |
| 投资活动现金流入小计(元) | 12,150,060 | 29,909,068.93 | 16,259,068.93 | 59,606,940.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 510,623.9 | 1,468,782.39 | 824,945 | 1,444,870.5 |
| 投资支付的现金(元) | 0 | 24,550,000 | 7,050,000 | 63,111,000 |
| 投资活动现金流出小计(元) | 510,623.9 | 26,018,782.39 | 7,874,945 | 64,555,870.5 |
| 投资活动产生的现金流量净额(元) | 11,639,436.1 | 3,890,286.54 | 8,384,123.93 | -4,948,930.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 40,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 40,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 40,000 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 438,959.02 | 2,716,188.12 | 1,435,466.52 | 1,986,952 |
| 筹资活动现金流出小计(元) | 438,959.02 | 2,716,188.12 | 1,435,466.52 | 1,986,952 |
| 筹资活动产生的现金流量净额(元) | -438,959.02 | -2,676,188.12 | -1,435,466.52 | -1,986,952 |
| 五、现金及现金等价物净增加额 | 337,127.35 | -4,525,401.95 | -4,686,011.58 | 1,403,621.04 |
| 加:期初现金及现金等价物余额(元) | 6,521,253.54 | 11,046,655.49 | 11,046,655.49 | 9,643,034.45 |
| 期末现金及现金等价物余额(元) | 6,858,380.89 | 6,521,253.54 | 6,360,643.91 | 11,046,655.49 |
| 补充资料 | | | | |
| 净利润(元) | -5,936,802.34 | -6,854,060.98 | -6,571,387.03 | 4,304,763.68 |
| 资产减值准备(元) | 0 | 0 | -161,573.07 | 746,910.38 |
| 固定资产和投资性房地产折旧(元) | 758,552.72 | 1,502,835.43 | 792,739.88 | 1,489,063.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 758,552.72 | 1,502,835.43 | 792,739.88 | 1,489,063.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 40.59 | 1,294.65 | -397.52 | 3,273.42 |
| 财务费用(元) | 107,503.75 | 328,991.58 | 176,529.26 | 273,411.22 |
| 投资损失(元) | -160,872.95 | -445,829.13 | -288,133.37 | -658,351.78 |
| 递延所得税(元) | -1,281,064.28 | -2,424,817.97 | -57,941.57 | -1,427,004.54 |
| 其中:递延所得税资产减少(元) | -954,456.06 | -2,078,692.06 | -57,941.57 | -1,427,004.54 |
| 递延所得税负债增加(元) | -326,608.22 | -346,125.91 | 0 | 0 |
| 存货的减少(元) | -925,456.52 | 2,200,724.11 | -970,277.39 | 9,405,741.82 |
| 经营性应收项目的减少(元) | 428,008.51 | 2,557,536.19 | 11,496.55 | -8,099,185.08 |
| 经营性应付项目的增加(元) | -4,451,805.54 | -4,308,839.43 | -5,666,993.72 | 331,103.19 |
| 经营活动产生的现金流量净额(元) | -10,863,349.73 | -5,739,500.37 | -11,634,668.99 | 8,339,503.31 |
| 现金的期末余额(元) | 6,858,380.89 | 6,521,253.54 | 6,360,643.91 | 11,046,655.49 |
| 减:现金的期初余额(元) | 6,521,253.54 | 11,046,655.49 | 11,046,655.49 | 9,643,034.45 |
| 现金及现金等价物的净增加额(元) | 337,127.35 | -4,525,401.95 | -4,686,011.58 | 1,403,621.04 |
| 公告日期 | 2024-08-12 | 2024-04-11 | 2023-08-14 | 2023-04-13 |
