| 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) | 37,817,210.45 | 75,883,974.32 | 46,232,952.19 | 54,264,175.56 |
| 收到的税费返还(元) | 0 | 0 | 0 | 701,511.89 |
| 收到其他与经营活动有关的现金(元) | 298,780.07 | 5,724,040.81 | 577,964.36 | 6,960,660.12 |
| 经营活动现金流入小计(元) | 38,115,990.52 | 81,608,015.13 | 46,810,916.55 | 61,926,347.57 |
| 购买商品、接受劳务支付的现金(元) | 22,307,943.04 | 22,723,545.79 | 11,833,082.71 | 30,553,771.18 |
| 支付给职工以及为职工支付的现金(元) | 9,419,541.13 | 18,486,987.4 | 8,162,723.33 | 15,911,576.35 |
| 支付的各项税费(元) | 1,516,496.97 | 5,884,347.14 | 3,865,435.89 | 2,879,815.44 |
| 支付其他与经营活动有关的现金(元) | 5,079,466.75 | 18,244,323.99 | 4,191,581.29 | 14,076,160.35 |
| 经营活动现金流出小计(元) | 38,323,447.89 | 65,339,204.32 | 28,052,823.22 | 63,421,323.32 |
| 经营活动产生的现金流量净额(元) | -207,457.37 | 16,268,810.81 | 18,758,093.33 | -1,494,975.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 7,830,610.12 | 36,661,256.01 | 19,830,621.69 | 32,663,083.63 |
| 取得投资收益收到的现金(元) | 509.88 | 145,104.15 | 129,453.68 | 42,533.36 |
| 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) | 172,621.68 | 630,000 | 0 | 4,100 |
| 投资活动现金流入小计(元) | 8,003,741.68 | 37,436,360.16 | 19,960,075.37 | 32,709,716.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,439,715.34 | 7,108,306.99 | 1,547,287.31 | 2,256,268.55 |
| 投资支付的现金(元) | 8,775,730.12 | 36,660,256.01 | 27,029,621.69 | 32,664,083.63 |
| 投资活动现金流出小计(元) | 10,215,445.46 | 43,768,563 | 28,576,909 | 34,920,352.18 |
| 投资活动产生的现金流量净额(元) | -2,211,703.78 | -6,332,202.84 | -8,616,833.63 | -2,210,635.19 |
| 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 | 250,000 |
| 取得借款收到的现金(元) | 34,000,000 | 35,000,000 | 8,000,000 | 53,570,000 |
| 筹资活动现金流入小计(元) | 34,000,000 | 35,000,000 | 8,000,000 | 53,820,000 |
| 偿还债务支付的现金(元) | 33,000,000 | 33,070,000 | 13,070,000 | 52,570,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 124,128.4 | 8,120,709.55 | 7,791,796.67 | 667,509.98 |
| 支付其他与筹资活动有关的现金(元) | 0 | 385,428.57 | 0 | 669,791.16 |
| 筹资活动现金流出小计(元) | 33,124,128.4 | 41,576,138.12 | 20,861,796.67 | 53,907,301.14 |
| 筹资活动产生的现金流量净额(元) | 875,871.6 | -6,576,138.12 | -12,861,796.67 | -87,301.14 |
| 五、现金及现金等价物净增加额 | -1,543,289.55 | 3,360,469.85 | -2,720,536.97 | -3,792,912.08 |
| 加:期初现金及现金等价物余额(元) | 8,241,635.86 | 4,881,166.01 | 4,881,166.01 | 8,674,078.09 |
| 期末现金及现金等价物余额(元) | 6,698,346.31 | 8,241,635.86 | 2,160,629.04 | 4,881,166.01 |
| 补充资料 | | | | |
| 净利润(元) | -4,471,277.54 | 2,745,493.93 | -1,717,849.16 | 10,195,195.58 |
| 资产减值准备(元) | 0 | -39,150.24 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 1,390,768.43 | 2,337,490.47 | 1,020,822 | 2,878,341.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,390,768.43 | 2,337,490.47 | 1,020,822 | 2,878,341.41 |
| 无形资产摊销(元) | 144,762.21 | 406,333.93 | 202,642.86 | 405,285.72 |
| 长期待摊费用摊销(元) | 110,589.74 | 134,091.53 | 1,050,507.62 | 227,406.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 635,666.32 | 88,850.6 | 0 | 22,327.05 |
| 财务费用(元) | 124,128.4 | 396,722.39 | 94,025.44 | 655,886.77 |
| 投资损失(元) | -509.88 | -145,104.15 | -129,453.68 | -42,533.36 |
| 递延所得税(元) | -251,588.04 | 230,763.9 | -425,015.19 | 306,299.41 |
| 其中:递延所得税资产减少(元) | -206,799.59 | 360,893.72 | -425,015.19 | 306,299.41 |
| 递延所得税负债增加(元) | -44,788.45 | -130,129.82 | 0 | 0 |
| 存货的减少(元) | -2,901,558.95 | 2,338,189.48 | -2,868,398.52 | -6,686,763.22 |
| 经营性应收项目的减少(元) | 18,115,663.55 | 12,871,519.71 | 32,606,605.58 | -25,175,969.7 |
| 经营性应付项目的增加(元) | -12,597,087.31 | -5,453,638.48 | -9,410,543.14 | 14,292,543.93 |
| 其他(元) | 22,315.82 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -207,457.37 | 16,268,810.81 | 18,758,093.33 | -1,494,975.75 |
| 现金的期末余额(元) | 6,698,346.31 | 8,241,635.86 | 2,160,629.04 | 4,881,166.01 |
| 减:现金的期初余额(元) | 8,241,635.86 | 4,881,166.01 | 4,881,166.01 | 8,674,078.09 |
| 现金及现金等价物的净增加额(元) | -1,543,289.55 | 3,360,469.85 | -2,720,536.97 | -3,792,912.08 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 | 2023-04-24 |
