| 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) | 24,040,841.34 | 39,636,357.93 | 15,483,008.17 | 37,575,175.31 |
| 收到的税费返还(元) | 0 | 0 | 1,090.66 | 112,102.85 |
| 收到其他与经营活动有关的现金(元) | 3,715,828.56 | 2,399,853.16 | 2,363,010.4 | 5,976,537.26 |
| 经营活动现金流入小计(元) | 27,756,669.9 | 42,036,211.09 | 17,847,109.23 | 43,663,815.42 |
| 购买商品、接受劳务支付的现金(元) | 17,846,909.23 | 16,665,652.09 | 5,231,789.43 | 23,714,196.6 |
| 支付给职工以及为职工支付的现金(元) | 3,846,259.21 | 7,567,828.43 | 3,542,324.08 | 7,180,773.56 |
| 支付的各项税费(元) | 47,989.32 | 40,200.72 | 29,117.06 | 15,284.17 |
| 支付其他与经营活动有关的现金(元) | 6,908,873.56 | 8,700,475.48 | 3,434,169.84 | 11,592,123.78 |
| 经营活动现金流出小计(元) | 28,650,031.32 | 32,974,156.72 | 12,237,400.41 | 42,502,378.11 |
| 经营活动产生的现金流量净额(元) | -893,361.42 | 9,062,054.37 | 5,609,708.82 | 1,161,437.31 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 1,629,317.96 | 1,629,316.96 | 19,900,000 |
| 取得投资收益收到的现金(元) | 729.41 | 7,036.5 | 222,031.86 | 204,769.43 |
| 收到其他与投资活动有关的现金(元) | 10,500,010 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 10,500,739.41 | 1,636,354.46 | 1,851,348.82 | 20,104,769.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,366,518.72 | 172,383.5 | 151,556 | 160,632.5 |
| 投资支付的现金(元) | 0 | 1,029,316.96 | 6,029,316.96 | 18,100,000 |
| 支付其他与投资活动有关的现金(元) | 5,600,000 | 6,151,322.36 | 0 | 6,000,010 |
| 投资活动现金流出小计(元) | 11,966,518.72 | 7,353,022.82 | 6,180,872.96 | 24,260,642.5 |
| 投资活动产生的现金流量净额(元) | -1,465,779.31 | -5,716,668.36 | -4,329,524.14 | -4,155,873.07 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 2,800,000 | 3,900,000 | 3,900,000 | 2,500,000 |
| 筹资活动现金流入小计(元) | 2,800,000 | 3,900,000 | 3,900,000 | 2,500,000 |
| 偿还债务支付的现金(元) | 2,800,000 | 3,600,000 | 3,600,000 | 1,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,708.88 | 92,922.25 | 28,888.36 | 89,737.52 |
| 支付其他与筹资活动有关的现金(元) | 0 | 3,000,295.08 | 0 | 1,905,000 |
| 筹资活动现金流出小计(元) | 2,855,708.88 | 6,693,217.33 | 3,628,888.36 | 3,494,737.52 |
| 筹资活动产生的现金流量净额(元) | -55,708.88 | -2,793,217.33 | 271,111.64 | -994,737.52 |
| 五、现金及现金等价物净增加额 | -2,414,849.61 | 552,168.68 | 1,551,296.32 | -3,989,173.28 |
| 加:期初现金及现金等价物余额(元) | 7,470,508.89 | 6,918,330.21 | 6,918,330.21 | 10,907,503.49 |
| 期末现金及现金等价物余额(元) | 5,055,659.28 | 7,470,498.89 | 8,469,626.53 | 6,918,330.21 |
| 补充资料 | ||||
| 净利润(元) | -7,959,944.73 | 6,007,258.12 | 9,822,493.62 | -13,742,950.24 |
| 固定资产和投资性房地产折旧(元) | 74,185.6 | 229,176.4 | 100,768.06 | 338,025.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 74,185.6 | 229,176.4 | 100,768.06 | 338,025.22 |
| 无形资产摊销(元) | 8,108.1 | 16,216.2 | 8,108.1 | 252,065.32 |
| 长期待摊费用摊销(元) | 398,180.8 | 808,383.42 | 426,706.91 | 755,596.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 154,984.42 | 0 | 0 |
| 公允价值变动损失(元) | 1,853,769.72 | -1,510,861.31 | -6,758,055.63 | -338,309.49 |
| 财务费用(元) | 1,995,693.1 | 2,820,328.24 | 1,405,395.47 | 2,869,145.31 |
| 投资损失(元) | 588.51 | -7,000.56 | 147,983.86 | 3,642.85 |
| 递延所得税(元) | -820,399.14 | 201,246.21 | 1,650,248.56 | -912,449.56 |
| 其中:递延所得税资产减少(元) | -140,863.3 | 258,017.16 | 270,139.69 | -7,840,185.82 |
| 递延所得税负债增加(元) | -679,535.84 | -56,770.95 | 1,380,108.87 | 6,927,736.26 |
| 经营性应收项目的减少(元) | -1,284,067.51 | -1,540,338.54 | -797,657.46 | 6,472,536.46 |
| 经营性应付项目的增加(元) | 3,098,574.99 | -536,133.56 | -750,157.11 | 1,854,663.52 |
| 经营活动产生的现金流量净额(元) | -893,361.42 | 9,062,054.37 | 5,609,708.82 | 1,161,437.31 |
| 现金的期末余额(元) | 5,055,659.28 | 7,470,498.89 | 8,469,626.53 | 6,918,330.21 |
| 减:现金的期初余额(元) | 7,470,498.89 | 6,918,330.21 | 6,918,330.21 | 10,907,503.49 |
| 现金及现金等价物的净增加额(元) | -2,414,839.61 | 552,168.68 | 1,551,296.32 | -3,989,173.28 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-21 |
