| 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) | 36,271,140.2 | 108,717,058.36 | 38,149,831.26 | 107,639,857.91 |
| 收到的税费返还(元) | 0 | 4,072.79 | 0 | 149,261.39 |
| 收到其他与经营活动有关的现金(元) | 13,951,500.05 | 1,314,606.5 | 16,808,584.5 | 1,184,449.79 |
| 经营活动现金流入小计(元) | 50,222,640.25 | 110,035,737.65 | 54,958,415.76 | 108,973,569.09 |
| 购买商品、接受劳务支付的现金(元) | 37,248,890.84 | 91,667,339.08 | 30,274,394.25 | 84,594,886.75 |
| 支付给职工以及为职工支付的现金(元) | 5,425,470.73 | 11,528,016.61 | 4,945,450 | 9,974,062.14 |
| 支付的各项税费(元) | 947,946.78 | 2,197,799.06 | 858,854.53 | 1,474,169.47 |
| 支付其他与经营活动有关的现金(元) | 16,419,759.81 | 3,648,657.66 | 18,161,413.52 | 2,902,519.82 |
| 经营活动现金流出小计(元) | 60,042,068.16 | 109,041,812.41 | 54,240,112.3 | 98,945,638.18 |
| 经营活动产生的现金流量净额(元) | -9,819,427.91 | 993,925.24 | 718,303.46 | 10,027,930.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 253,050 | 284,760 | 284,760 | 204,680 |
| 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) | 102,730 | 49,326.87 | 0 | 0 |
| 投资活动现金流入小计(元) | 355,780 | 334,086.87 | 284,760 | 204,680 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 2,073,793.27 | 152,200 | 3,030,847.39 |
| 投资活动现金流出小计(元) | 0 | 2,073,793.27 | 152,200 | 3,030,847.39 |
| 投资活动产生的现金流量净额(元) | 355,780 | -1,739,706.4 | 132,560 | -2,826,167.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 14,000,000 | 8,000,000 | 6,000,000 | 15,000,000 |
| 筹资活动现金流入小计(元) | 14,000,000 | 8,000,000 | 6,000,000 | 15,000,000 |
| 偿还债务支付的现金(元) | 4,000,000 | 7,000,000 | 6,000,000 | 18,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 388,553.67 | 38,498.6 | 42,503.61 | 897,412.91 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 3,800,000 |
| 筹资活动现金流出小计(元) | 4,388,553.67 | 7,038,498.6 | 6,042,503.61 | 22,697,412.91 |
| 筹资活动产生的现金流量净额(元) | 9,611,446.33 | 961,501.4 | -42,503.61 | -7,697,412.91 |
| 五、现金及现金等价物净增加额 | 147,798.42 | 215,720.24 | 808,359.85 | -495,649.39 |
| 加:期初现金及现金等价物余额(元) | 756,667.51 | 540,947.27 | 540,947.27 | 1,036,596.66 |
| 期末现金及现金等价物余额(元) | 904,465.93 | 756,667.51 | 1,349,307.12 | 540,947.27 |
| 补充资料 | | | | |
| 净利润(元) | -2,264,317.85 | -8,429,359.43 | -850,485.94 | -10,015,073.88 |
| 资产减值准备(元) | 0 | 176,736.65 | 0 | -18,873.04 |
| 固定资产和投资性房地产折旧(元) | 2,145,436.1 | 4,129,747.89 | 2,059,388.45 | 4,385,469.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,145,436.1 | 4,129,747.89 | 2,059,388.45 | 4,385,469.8 |
| 无形资产摊销(元) | 171,225.18 | 322,096.36 | 150,871.18 | 210,960.61 |
| 长期待摊费用摊销(元) | 42,830.15 | 130,895.01 | 65,447.67 | 130,895.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,553.46 | -41,960.38 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 2,219.32 |
| 公允价值变动损失(元) | 1,078,000 | 833,000 | 441,000 | 3,549,000 |
| 财务费用(元) | 457,348.77 | 39,526.38 | 70,300.76 | 893,121.24 |
| 投资损失(元) | -253,050 | -284,760 | -284,760 | -204,680 |
| 递延所得税(元) | -245,948.81 | -241,439.63 | 276,774.4 | 515,764.68 |
| 其中:递延所得税资产减少(元) | -245,948.81 | -236,189.63 | 282,024.4 | 1,048,114.68 |
| 递延所得税负债增加(元) | 0 | -5,250 | -5,250 | -532,350 |
| 存货的减少(元) | 2,551,466.36 | -2,120,039.36 | -1,737,629.58 | -214,690.69 |
| 经营性应收项目的减少(元) | -12,584,530.49 | 5,177,258.61 | 2,858,718.31 | 12,800,303.65 |
| 经营性应付项目的增加(元) | 272,387.27 | 702,304.03 | -395,525.02 | -1,133,762.13 |
| 经营活动产生的现金流量净额平衡项目(元) | -10,553.46 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -9,819,427.91 | 993,925.24 | 718,303.46 | 10,027,930.91 |
| 现金的期末余额(元) | 904,465.93 | 756,667.51 | 1,349,307.12 | 540,947.27 |
| 减:现金的期初余额(元) | 1,310,994.42 | 540,947.27 | 540,947.27 | 1,036,596.66 |
| 现金及现金等价物的净增加额(元) | -406,528.49 | 215,720.24 | 808,359.85 | -495,649.39 |
| 公告日期 | 2024-08-12 | 2024-04-02 | 2023-08-11 | 2023-03-30 |
