| 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) | 25,523,764.97 | 62,780,054.36 | 26,498,268.99 | 84,345,971.66 |
| 收到的税费返还(元) | 1,291,871.79 | 300,120.96 | 271,636.62 | 389,714.47 |
| 收到其他与经营活动有关的现金(元) | 875,876.83 | 3,047,353.17 | 1,008,757.91 | 6,120,047.1 |
| 经营活动现金流入小计(元) | 27,691,513.59 | 66,127,528.49 | 27,778,663.52 | 90,855,733.23 |
| 购买商品、接受劳务支付的现金(元) | 14,964,720.69 | 37,304,794.96 | 18,211,720.84 | 58,985,673.18 |
| 支付给职工以及为职工支付的现金(元) | 5,080,412.3 | 13,752,333.86 | 6,121,867.69 | 11,251,827.22 |
| 支付的各项税费(元) | 26,456.74 | 411,744.47 | 527,703.88 | 2,536,450.55 |
| 支付其他与经营活动有关的现金(元) | 4,160,762.59 | 5,352,466.28 | 3,998,130.38 | 10,074,138.79 |
| 经营活动现金流出小计(元) | 24,232,352.32 | 56,821,339.57 | 28,859,422.79 | 82,848,089.74 |
| 经营活动产生的现金流量净额(元) | 3,459,161.27 | 9,306,188.92 | -1,080,759.27 | 8,007,643.49 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 10,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 10,000 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 297,290.6 | 0 | 3,524,027.13 |
| 投资支付的现金(元) | 0 | 0 | 0 | 10,000 |
| 投资活动现金流出小计(元) | 0 | 297,290.6 | 0 | 3,534,027.13 |
| 投资活动产生的现金流量净额(元) | 0 | -287,290.6 | 0 | -3,534,027.13 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 14,220,000 | 34,520,000 | 20,000,000 | 48,900,000 |
| 筹资活动现金流入小计(元) | 14,220,000 | 34,520,000 | 20,000,000 | 48,900,000 |
| 偿还债务支付的现金(元) | 10,100,000 | 48,800,000 | 25,900,000 | 43,945,454.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 520,903.96 | 1,089,870.99 | 590,111.39 | 1,648,591.37 |
| 支付其他与筹资活动有关的现金(元) | 0 | 913,007.16 | 0 | 836,923.23 |
| 筹资活动现金流出小计(元) | 10,620,903.96 | 50,802,878.15 | 26,490,111.39 | 46,430,969.14 |
| 筹资活动产生的现金流量净额(元) | 3,599,096.04 | -16,282,878.15 | -6,490,111.39 | 2,469,030.86 |
| 五、现金及现金等价物净增加额 | 7,058,257.31 | -7,263,979.83 | -7,570,870.66 | 6,942,647.22 |
| 加:期初现金及现金等价物余额(元) | 15,591,782.5 | 22,855,762.33 | 22,855,762.33 | 15,913,115.11 |
| 期末现金及现金等价物余额(元) | 22,650,039.81 | 15,591,782.5 | 15,284,891.67 | 22,855,762.33 |
| 补充资料 | ||||
| 净利润(元) | -4,698,341.9 | -23,545,858.67 | -5,961,832.42 | -10,707,063.64 |
| 资产减值准备(元) | 1,747,759.3 | 4,614,497.52 | -21,143.18 | 4,699,722.11 |
| 固定资产和投资性房地产折旧(元) | 47,880.48 | 101,439.61 | 46,499.35 | 111,252.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 47,880.48 | 101,439.61 | 46,499.35 | 111,252.91 |
| 无形资产摊销(元) | 172,504.33 | 344,721.96 | 172,360.98 | 32,487.51 |
| 长期待摊费用摊销(元) | 964.83 | 5,789.64 | 2,894.82 | 5,789.64 |
| 财务费用(元) | 519,019.96 | 1,160,242.25 | 603,174.19 | 1,648,591.37 |
| 递延所得税(元) | -267,560.25 | -970,035.47 | 146,924.55 | -993,065.14 |
| 其中:递延所得税资产减少(元) | -267,560.25 | -970,035.47 | 146,924.55 | -993,065.14 |
| 存货的减少(元) | -456,096.48 | -1,259,278.04 | -2,679,336.27 | -544,017.03 |
| 经营性应收项目的减少(元) | 9,230,614.68 | 29,429,485.58 | 6,370,459.48 | 4,801,073.61 |
| 经营性应付项目的增加(元) | -2,227,810.68 | -3,193,674.4 | 239,239.23 | 6,080,145.33 |
| 其他(元) | -609,773 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 3,459,161.27 | 9,306,188.92 | -1,080,759.27 | 8,007,643.49 |
| 现金的期末余额(元) | 23,259,812.81 | 15,591,782.5 | 15,284,891.67 | 22,855,762.33 |
| 减:现金的期初余额(元) | 15,591,782.5 | 22,855,762.33 | 22,855,762.33 | 15,913,115.11 |
| 加:现金等价物的期末余额(元) | -609,773 | 0 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | 7,058,257.31 | -7,263,979.83 | -7,570,870.66 | 6,942,647.22 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-19 |
