| 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) | 121,429,941.59 | 279,499,532.06 | 140,726,633.7 | 431,003,058.16 |
| 收到的税费返还(元) | 133,578.22 | 349,805.29 | 349,778.18 | 109,118.1 |
| 收到其他与经营活动有关的现金(元) | 3,320,420.42 | 11,100,595.9 | 4,159,085.8 | 13,119,938.09 |
| 经营活动现金流入小计(元) | 124,883,940.23 | 290,949,933.25 | 145,235,497.68 | 444,232,114.35 |
| 购买商品、接受劳务支付的现金(元) | 7,022,131.71 | 13,773,605.99 | 7,477,511.84 | 15,654,542.4 |
| 支付给职工以及为职工支付的现金(元) | 108,808,101.64 | 233,271,739.69 | 125,564,893.8 | 286,719,247.44 |
| 支付的各项税费(元) | 4,110,264.57 | 15,284,568.64 | 4,222,036.58 | 43,085,668.36 |
| 支付其他与经营活动有关的现金(元) | 19,859,022.12 | 43,268,061.82 | 23,410,220.5 | 77,134,527.82 |
| 经营活动现金流出小计(元) | 139,799,520.04 | 305,597,976.14 | 160,674,662.72 | 422,593,986.02 |
| 经营活动产生的现金流量净额(元) | -14,915,579.81 | -14,648,042.89 | -15,439,165.04 | 21,638,128.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 29,032,811.93 |
| 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) | 6,390 | 86,767.47 | 0 | 40,412 |
| 收到其他与投资活动有关的现金(元) | 0 | 613,956.16 | 613,956.16 | 5,949.24 |
| 投资活动现金流入小计(元) | 6,390 | 700,723.63 | 613,956.16 | 29,079,173.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,690.16 | 2,197,338.85 | 266,439.26 | 9,119,034.77 |
| 支付其他与投资活动有关的现金(元) | 200,000 | 10,000,000 | 0 | 600,000 |
| 投资活动现金流出小计(元) | 270,690.16 | 12,197,338.85 | 266,439.26 | 9,719,034.77 |
| 投资活动产生的现金流量净额(元) | -264,300.16 | -11,496,615.22 | 347,516.9 | 19,360,138.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 10,000,000 | 0 | 0 |
| 收到其他与筹资活动有关的现金(元) | 1,120,495.31 | 166,690.94 | 1,050,841.49 | 0 |
| 筹资活动现金流入小计(元) | 1,120,495.31 | 10,166,690.94 | 1,050,841.49 | 0 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 129,000 | 54,000 | 0 | 52,703,357.33 |
| 支付其他与筹资活动有关的现金(元) | 7,747,336.96 | 15,293,462.94 | 8,980,040.09 | 22,539,617.09 |
| 筹资活动现金流出小计(元) | 7,876,336.96 | 15,347,462.94 | 8,980,040.09 | 85,242,974.42 |
| 筹资活动产生的现金流量净额(元) | -6,755,841.65 | -5,180,772 | -7,929,198.6 | -85,242,974.42 |
| 五、现金及现金等价物净增加额 | -21,935,721.62 | -31,325,430.11 | -23,020,846.74 | -44,244,707.69 |
| 加:期初现金及现金等价物余额(元) | 99,707,088.08 | 131,032,518.19 | 131,032,518.19 | 175,277,225.88 |
| 期末现金及现金等价物余额(元) | 77,771,366.46 | 99,707,088.08 | 108,011,671.45 | 131,032,518.19 |
| 补充资料 | | | | |
| 净利润(元) | -12,920,859.35 | -16,827,435.56 | -2,197,317.51 | 60,481,390.61 |
| 资产减值准备(元) | 0 | -5,400 | 0 | -15,959.35 |
| 固定资产和投资性房地产折旧(元) | 1,779,466.08 | 3,947,933.81 | 2,032,694.53 | 3,390,502.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,779,466.08 | 3,947,933.81 | 2,032,694.53 | 3,390,502.35 |
| 无形资产摊销(元) | 177,535.78 | 177,535.78 | 89,945.52 | 168,806.82 |
| 长期待摊费用摊销(元) | 41,228.34 | 1,523,757.61 | 1,612,168.75 | 3,171,868.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -615,295.11 | -540,327.93 | -289,673.08 | -634,427.51 |
| 固定资产报废损失(元) | -6,390 | 4,023.44 | 0 | 131,797.44 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -451,463.87 |
| 财务费用(元) | 538,727.68 | 1,137,768.49 | 574,976.25 | 1,748,543.49 |
| 投资损失(元) | -149,589.04 | -80,547.95 | 0 | -233,443.83 |
| 递延所得税(元) | -2,118,271.53 | -3,196,666.39 | -350,707.67 | -691,457.38 |
| 其中:递延所得税资产减少(元) | -2,118,271.53 | -3,196,666.39 | -350,707.67 | -691,457.38 |
| 存货的减少(元) | 121,192.98 | 546,766.11 | -80,713.51 | 1,116,026.27 |
| 经营性应收项目的减少(元) | -16,601,403.7 | 11,810,455.94 | -6,981,842.11 | -25,748,767 |
| 经营性应付项目的增加(元) | 4,905,955.6 | -32,015,626.57 | -20,606,108.87 | -45,027,211.14 |
| 其他(元) | 1,296,830.97 | 2,748,430.92 | 1,374,215.46 | 1,534,922.94 |
| 经营活动产生的现金流量净额(元) | -14,915,579.81 | -14,648,042.89 | -15,439,165.04 | 21,638,128.33 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 17,209,475.98 | 17,209,475.98 | 19,780,682.37 | 33,249,553.53 |
| 现金的期末余额(元) | 77,771,366.46 | 99,707,088.08 | 108,011,671.45 | 131,032,518.19 |
| 减:现金的期初余额(元) | 99,707,088.08 | 131,032,518.19 | 131,032,518.19 | 175,277,225.88 |
| 现金及现金等价物的净增加额(元) | -21,935,721.62 | -31,325,430.11 | -23,020,846.74 | -44,244,707.69 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-18 |
