| 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) | 58,753,452.3 | 116,795,847.87 | 62,538,783.44 | 98,281,438.22 |
| 收到的税费返还(元) | 549,425.87 | 3,887,352.43 | 8,624.17 | 57,435.78 |
| 收到其他与经营活动有关的现金(元) | 7,766,143.4 | 14,719,977.9 | 4,383,625.71 | 15,300,636.82 |
| 经营活动现金流入小计(元) | 67,069,021.57 | 135,403,178.2 | 66,931,033.32 | 113,639,510.82 |
| 购买商品、接受劳务支付的现金(元) | 20,266,177.89 | 40,732,254.41 | 19,413,654.26 | 38,056,745.77 |
| 支付给职工以及为职工支付的现金(元) | 11,261,785.74 | 19,359,855.54 | 10,945,852.22 | 17,337,353.94 |
| 支付的各项税费(元) | 8,928,760.83 | 17,068,970.47 | 13,206,641.61 | 10,727,616.46 |
| 支付其他与经营活动有关的现金(元) | 22,322,784.04 | 42,468,267.12 | 20,340,325.56 | 34,277,966.66 |
| 经营活动现金流出小计(元) | 62,779,508.5 | 119,629,347.54 | 63,906,473.65 | 100,399,682.83 |
| 经营活动产生的现金流量净额(元) | 4,289,513.07 | 15,773,830.66 | 3,024,559.67 | 13,239,827.99 |
| 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 | 723,155.31 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 723,155.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,000 | 2,292,625.33 | 1,329,285.98 | 2,045,690.49 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 382,008 |
| 投资活动现金流出小计(元) | 10,000 | 2,292,625.33 | 1,329,285.98 | 2,427,698.49 |
| 投资活动产生的现金流量净额(元) | -10,000 | -2,292,625.33 | -1,329,285.98 | -1,704,543.18 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 10,350,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 10,350,000 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 0 | 0 | 136,300 |
| 支付其他与筹资活动有关的现金(元) | 20,078,193.88 | 706,983.12 | 0 | 692,237.34 |
| 筹资活动现金流出小计(元) | 20,078,193.88 | 706,983.12 | 0 | 5,828,537.34 |
| 筹资活动产生的现金流量净额(元) | -20,078,193.88 | -706,983.12 | 0 | 4,521,462.66 |
| 五、现金及现金等价物净增加额 | -15,798,680.81 | 12,774,222.21 | 1,695,273.69 | 16,056,747.47 |
| 加:期初现金及现金等价物余额(元) | 36,195,824.8 | 23,421,602.59 | 23,421,602.59 | 7,364,855.12 |
| 期末现金及现金等价物余额(元) | 20,397,143.99 | 36,195,824.8 | 25,116,876.28 | 23,421,602.59 |
| 补充资料 | ||||
| 净利润(元) | -22,038,435.42 | 14,091,440.65 | -4,958,549.99 | 22,369,710.05 |
| 资产减值准备(元) | 0 | 56,038.21 | 0 | 206,295.44 |
| 固定资产和投资性房地产折旧(元) | 106,521.84 | 449,042.25 | 227,205.03 | 534,588.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 106,521.84 | 449,042.25 | 227,205.03 | 534,588.01 |
| 无形资产摊销(元) | 478,238.28 | 769,094.86 | 262,606.58 | 435,515.36 |
| 固定资产报废损失(元) | 0 | 288,182.98 | 0 | 317.31 |
| 财务费用(元) | -43,647.94 | 119,553.87 | 63,058.53 | 281,495.25 |
| 投资损失(元) | 8,935.2 | 0 | 0 | 0 |
| 递延所得税(元) | 0 | -1,216,073.32 | 0 | -708,880.04 |
| 其中:递延所得税资产减少(元) | 0 | -1,216,073.32 | 0 | -708,880.04 |
| 存货的减少(元) | -19,333,796.98 | 3,867,083.87 | -1,570,524.11 | 3,052,446.48 |
| 经营性应收项目的减少(元) | 52,569,610.16 | 5,513,811.61 | 27,498,635.93 | -46,794,710.72 |
| 经营性应付项目的增加(元) | -10,254,797.15 | -15,684,067.64 | -16,051,433.75 | 28,922,378.34 |
| 经营活动产生的现金流量净额(元) | 4,289,513.07 | 15,773,830.66 | 3,024,559.67 | 13,239,827.99 |
| 现金的期末余额(元) | 20,397,143.99 | 36,195,824.8 | 25,116,876.28 | 23,421,602.59 |
| 减:现金的期初余额(元) | 36,195,824.8 | 23,421,602.59 | 23,421,602.59 | 7,364,855.12 |
| 现金及现金等价物的净增加额(元) | -15,798,680.81 | 12,774,222.21 | 1,695,273.69 | 16,056,747.47 |
| 公告日期 | 2024-08-12 | 2024-04-24 | 2023-08-22 | 2023-04-27 |
