| 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) | 5,261,394.16 | 16,343,917.68 | 7,776,097.25 | 19,775,767.21 |
| 收到的税费返还(元) | 0 | 1,344,515.94 | 0 | 1,180,784.16 |
| 收到其他与经营活动有关的现金(元) | 570,310.34 | 132,992.61 | 2,152,683.03 | 634,032.24 |
| 经营活动现金流入小计(元) | 5,831,704.5 | 17,821,426.23 | 9,928,780.28 | 21,590,583.61 |
| 购买商品、接受劳务支付的现金(元) | 3,303,558.83 | 5,299,353.36 | 3,085,331.68 | 5,271,435.27 |
| 支付给职工以及为职工支付的现金(元) | 1,700,584.93 | 5,419,841.47 | 3,268,226.06 | 5,656,770.87 |
| 支付的各项税费(元) | 765,049.87 | 1,662,714.83 | 609,612.81 | 2,283,684.07 |
| 支付其他与经营活动有关的现金(元) | 1,541,194.25 | 2,388,113.13 | 3,078,349.17 | 1,628,538.52 |
| 经营活动现金流出小计(元) | 7,310,387.88 | 14,770,022.79 | 10,041,519.72 | 14,840,428.73 |
| 经营活动产生的现金流量净额(元) | -1,478,683.38 | 3,051,403.44 | -112,739.44 | 6,750,154.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 49,530,432.67 | 0 | 49,738,266.13 |
| 取得投资收益收到的现金(元) | 0 | 120,467.59 | 0 | 423,396.39 |
| 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 | 2,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 49,652,900.26 | 0 | 50,161,662.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 161,600.28 | 0 | 146,300 |
| 投资支付的现金(元) | 0 | 51,661,791.35 | 0 | 50,222,478.59 |
| 投资活动现金流出小计(元) | 0 | 51,823,391.63 | 0 | 50,368,778.59 |
| 投资活动产生的现金流量净额(元) | 0 | -2,170,491.37 | 0 | -207,116.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 6,000,000 | 18,000,000 | 1,500,000 | 9,000,000 |
| 筹资活动现金流入小计(元) | 6,000,000 | 18,000,000 | 1,500,000 | 9,000,000 |
| 偿还债务支付的现金(元) | 10,000 | 14,500,000 | 0 | 13,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,840.28 | 295,997.88 | 0 | 5,225,597.17 |
| 筹资活动现金流出小计(元) | 21,840.28 | 14,795,997.88 | 0 | 18,725,597.17 |
| 筹资活动产生的现金流量净额(元) | 5,978,159.72 | 3,204,002.12 | 1,500,000 | -9,725,597.17 |
| 五、现金及现金等价物净增加额 | 4,499,476.34 | 4,084,914.19 | 1,387,260.56 | -3,182,558.36 |
| 加:期初现金及现金等价物余额(元) | 7,512,995.55 | 3,441,990.36 | 3,441,990.36 | 6,624,548.72 |
| 期末现金及现金等价物余额(元) | 12,012,471.89 | 7,526,904.55 | 4,829,250.92 | 3,441,990.36 |
| 补充资料 | | | | |
| 净利润(元) | 335,271.29 | -654,994.74 | 629,065.3 | -9,517,817.19 |
| 固定资产和投资性房地产折旧(元) | 223,326.81 | 944,484.28 | 315,457.74 | 1,100,633.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 223,326.81 | 944,484.28 | 315,457.74 | 1,100,633.11 |
| 无形资产摊销(元) | 0 | 133,880.85 | 0 | 133,880.85 |
| 固定资产报废损失(元) | 0 | 1,484.05 | 0 | 0 |
| 公允价值变动损失(元) | 0 | 3,358,947.11 | 0 | 11,773,481.36 |
| 财务费用(元) | 252,984.31 | 295,997.88 | 117,180.66 | 317,597.17 |
| 投资损失(元) | 0 | 371,228.55 | 0 | 1,650,317.82 |
| 递延所得税(元) | 0 | 285,354.2 | 0 | -2,042,975.93 |
| 其中:递延所得税资产减少(元) | 0 | 285,354.2 | 0 | -982,031.03 |
| 递延所得税负债增加(元) | 0 | 0 | 0 | -1,060,944.9 |
| 存货的减少(元) | -1,910,090.03 | -823,282.28 | 91,225.18 | -294,265.03 |
| 经营性应收项目的减少(元) | 1,644,848.54 | -2,879,339.99 | -1,696,712.54 | 3,646,554.69 |
| 经营性应付项目的增加(元) | -2,025,024.3 | 807,447.22 | 431,044.22 | -209,800.19 |
| 经营活动产生的现金流量净额(元) | -1,478,683.38 | 3,051,403.44 | -112,739.44 | 6,750,154.88 |
| 现金的期末余额(元) | 12,012,471.89 | 7,526,904.55 | 4,829,250.92 | 3,441,990.36 |
| 减:现金的期初余额(元) | 7,512,995.55 | 3,441,990.36 | 3,441,990.36 | 6,624,548.72 |
| 现金及现金等价物的净增加额(元) | 4,499,476.34 | 4,084,914.19 | 1,387,260.56 | -3,182,558.36 |
| 公告日期 | 2024-08-27 | 2024-04-09 | 2023-08-25 | 2023-04-26 |
