| 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) | 21,293,560.25 | 50,125,197.72 | 32,736,961.25 | 75,830,210.37 |
| 收到的税费返还(元) | 0 | 0 | 0 | 6,816.37 |
| 收到其他与经营活动有关的现金(元) | 2,796,536.56 | 3,846,428.62 | 1,787,269.74 | 1,294,777.4 |
| 经营活动现金流入小计(元) | 24,090,096.81 | 53,971,626.34 | 34,524,230.99 | 77,131,804.14 |
| 购买商品、接受劳务支付的现金(元) | 13,962,076.99 | 39,242,814.66 | 32,446,636.54 | 52,988,270.12 |
| 支付给职工以及为职工支付的现金(元) | 2,712,331.4 | 7,704,840.89 | 6,150,318.11 | 6,342,291.54 |
| 支付的各项税费(元) | 760,900.74 | 2,025,275.96 | 361,479.76 | 351,893.12 |
| 支付其他与经营活动有关的现金(元) | 2,207,024.73 | 11,773,067.04 | 5,598,930.9 | 8,572,969.12 |
| 经营活动现金流出小计(元) | 19,642,333.86 | 60,745,998.55 | 44,557,365.31 | 68,255,423.9 |
| 经营活动产生的现金流量净额(元) | 4,447,762.95 | -6,774,372.21 | -10,033,134.32 | 8,876,380.24 |
| 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 | 250,000 | 0 | 26,147,585 |
| 投资活动现金流入小计(元) | 0 | 250,000 | 0 | 26,147,585 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,772.63 | 492,148.37 | 197,134.42 | 5,187,078 |
| 投资活动现金流出小计(元) | 86,772.63 | 492,148.37 | 197,134.42 | 5,187,078 |
| 投资活动产生的现金流量净额(元) | -86,772.63 | -242,148.37 | -197,134.42 | 20,960,507 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 98,780,000 | 98,780,000 | 8,000,000 |
| 收到其他与筹资活动有关的现金(元) | 4,148,699.79 | 12,414,930 | 9,137,820 | 37,728,700 |
| 筹资活动现金流入小计(元) | 4,148,699.79 | 111,194,930 | 107,917,820 | 45,728,700 |
| 偿还债务支付的现金(元) | 250,000 | 99,128,014.64 | 98,790,000 | 25,922,007.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 345,262.6 | 2,926,106.89 | 1,439,077.75 | 5,960,522.84 |
| 支付其他与筹资活动有关的现金(元) | 7,290,000 | 4,776,431.16 | 1,823,746.16 | 48,971,262.45 |
| 筹资活动现金流出小计(元) | 7,885,262.6 | 106,830,552.69 | 102,052,823.91 | 80,853,792.57 |
| 筹资活动产生的现金流量净额(元) | -3,736,562.81 | 4,364,377.31 | 5,864,996.09 | -35,125,092.57 |
| 五、现金及现金等价物净增加额 | 624,427.51 | -2,652,143.27 | -4,365,272.65 | -5,288,205.33 |
| 加:期初现金及现金等价物余额(元) | 382,563.18 | 3,034,706.45 | 5,159,511.77 | 8,322,911.78 |
| 期末现金及现金等价物余额(元) | 1,006,990.69 | 382,563.18 | 794,239.12 | 3,034,706.45 |
| 补充资料 | | | | |
| 净利润(元) | -13,252,759.33 | -107,980,537.73 | -12,117,091.07 | -17,794,702.41 |
| 资产减值准备(元) | 1,140,770.84 | 24,593,341.03 | -808,324.12 | 19,828,135.69 |
| 固定资产和投资性房地产折旧(元) | 1,080,028.44 | 3,072,483.39 | 1,111,930.35 | 2,791,727.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,080,028.44 | 3,072,483.39 | 1,111,930.35 | 2,791,727.04 |
| 无形资产摊销(元) | 5,137.14 | 10,523.9 | 5,386.76 | 287,304.96 |
| 长期待摊费用摊销(元) | 182,942.58 | 365,885.16 | 202,795.91 | 303,832.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -56,759.99 | 0 | -12,914,826.34 |
| 财务费用(元) | 2,649,629.23 | 9,452,007.98 | 3,932,879.18 | 7,868,511.71 |
| 投资损失(元) | -30,708.61 | 5,679,451.6 | 0 | -2,915,581.87 |
| 递延所得税(元) | 0 | 12,499,371.14 | -497,317.02 | -3,260,904.09 |
| 其中:递延所得税资产减少(元) | 0 | 12,129,631.86 | -497,317.02 | -3,260,904.09 |
| 递延所得税负债增加(元) | 0 | 369,739.28 | 0 | 0 |
| 存货的减少(元) | -8,982,698.38 | 36,242,822.26 | -448,004.24 | 11,892,913.92 |
| 经营性应收项目的减少(元) | 13,617,968.13 | 2,986,485.05 | 2,976,308.3 | 11,571,818.49 |
| 经营性应付项目的增加(元) | 267,798.09 | -4,850,326.84 | -9,305,998.11 | -12,816,975.54 |
| 其他(元) | 471,594.45 | 1,472,744.11 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 4,447,762.95 | -6,774,372.21 | -10,033,134.32 | 8,876,380.24 |
| 现金的期末余额(元) | 1,006,990.69 | 382,563.18 | 794,239.12 | 3,034,706.45 |
| 减:现金的期初余额(元) | 382,563.18 | 3,034,706.45 | 5,159,511.77 | 8,322,911.78 |
| 现金及现金等价物的净增加额(元) | 624,427.51 | -2,652,143.27 | -4,365,272.65 | -5,288,205.33 |
| 公告日期 | 2024-08-23 | 2024-08-23 | 2023-08-29 | 2023-07-10 |
