| 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) | 17,318,741.63 | 37,733,039.55 | 13,268,076.58 | 22,334,604.44 |
| 收到其他与经营活动有关的现金(元) | 716,093.24 | 1,659,685.18 | 882,457.87 | 15,581,918.54 |
| 经营活动现金流入的其他项目(元) | 54,289,227.92 | 36,271,047.08 | 173,544,822.03 | -14,847,332.65 |
| 经营活动现金流入小计(元) | 72,324,062.79 | 75,663,771.81 | 187,695,356.48 | 23,069,190.33 |
| 购买商品、接受劳务支付的现金(元) | 8,217,438.3 | 9,424,313.58 | 4,621,047.46 | 6,737,380.91 |
| 支付给职工以及为职工支付的现金(元) | 6,868,012.09 | 13,954,665.54 | 7,669,486.18 | 13,211,953.69 |
| 支付的各项税费(元) | 771,893.34 | 1,582,212.33 | 668,530.2 | 781,798.69 |
| 支付其他与经营活动有关的现金(元) | 60,448,590.44 | 44,333,451.28 | 4,310,232.66 | 5,751,571.26 |
| 经营活动现金流出小计(元) | 76,305,934.17 | 69,294,642.73 | 17,269,296.5 | 26,482,704.55 |
| 经营活动产生的现金流量净额(元) | -3,981,871.38 | 6,369,129.08 | 170,426,059.98 | -3,413,514.22 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 0 | 0 | 3,005 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 3,005 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,100 | 65,127 | 25,260 | 180,025.65 |
| 投资活动现金流出小计(元) | 70,100 | 65,127 | 25,260 | 180,025.65 |
| 投资活动产生的现金流量净额(元) | -70,100 | -65,127 | -25,260 | -177,020.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金(元) | 2,000,000 | 5,000,000 | 1,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 256,714.98 | 2,444,444.44 | 2,444,444.44 | 0 |
| 支付其他与筹资活动有关的现金(元) | 667,465.62 | 1,417,231.09 | 702,316.8 | 1,274,742.24 |
| 筹资活动现金流出小计(元) | 2,924,180.6 | 8,861,675.53 | 4,146,761.24 | 1,274,742.24 |
| 筹资活动产生的现金流量净额(元) | -2,924,180.6 | -8,861,675.53 | -4,146,761.24 | -1,274,742.24 |
| 五、现金及现金等价物净增加额 | -6,976,151.98 | -2,557,673.45 | 166,254,038.74 | -4,865,277.11 |
| 加:期初现金及现金等价物余额(元) | 8,395,215.67 | 10,952,889.12 | 49,724,721.46 | 15,818,166.23 |
| 期末现金及现金等价物余额(元) | 1,419,063.69 | 8,395,215.67 | 215,978,760.2 | 10,952,889.12 |
| 补充资料 | | | | |
| 净利润(元) | 1,122,553.17 | 1,623,332.86 | -3,055,873.27 | -7,647,685.21 |
| 固定资产和投资性房地产折旧(元) | 59,093.36 | 142,694.61 | 70,269.41 | 96,435.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 59,093.36 | 142,694.61 | 70,269.41 | 96,435.78 |
| 无形资产摊销(元) | 65,843.52 | 140,332.04 | 74,488.52 | 147,068.7 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 147,356.33 |
| 固定资产报废损失(元) | 0 | 155 | 0 | 20,804.13 |
| 财务费用(元) | 21,703.52 | 61,532.77 | 52,276.5 | 445,701.33 |
| 投资损失(元) | 0 | 1,868,430.68 | 26,318.67 | -12,269.36 |
| 递延所得税(元) | -51,487.64 | -68,665.91 | -27,116.34 | -34,799.55 |
| 其中:递延所得税资产减少(元) | -51,487.64 | -68,665.91 | -27,116.34 | -34,799.55 |
| 经营性应收项目的减少(元) | -3,786,741.75 | -4,183,012 | -486,339.16 | 716,793.1 |
| 经营性应付项目的增加(元) | -2,213,476.06 | 43,101,689.1 | 173,039,315.9 | -12,538,868.78 |
| 其他(元) | 0 | -37,834,430.9 | 0 | 13,961,162.94 |
| 经营活动产生的现金流量净额(元) | -3,981,871.38 | 6,369,129.08 | 170,426,059.98 | -3,413,514.22 |
| 现金的期末余额(元) | 1,403,670.7 | 8,379,822.68 | 215,963,367.21 | 10,937,496.13 |
| 减:现金的期初余额(元) | 8,379,822.68 | 10,937,496.13 | 49,709,328.47 | 15,802,773.24 |
| 加:现金等价物的期末余额(元) | 15,392.99 | 15,392.99 | 15,392.99 | 15,392.99 |
| 减:现金等价物的期初余额(元) | 15,392.99 | 15,392.99 | 15,392.99 | 15,392.99 |
| 现金及现金等价物的净增加额(元) | -6,976,151.98 | -2,557,673.45 | 166,254,038.74 | -4,865,277.11 |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-28 | 2023-04-28 |
