| 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) | 2,198,984.02 | 14,177,931.48 | 11,131,019.6 | 11,729,251.5 |
| 收到的税费返还(元) | 0 | 0 | 20,275.88 | 3,197,756.71 |
| 收到其他与经营活动有关的现金(元) | 2,568,125 | 507,223.96 | 1,323,457.82 | 748,788.36 |
| 经营活动现金流入小计(元) | 4,767,109.02 | 14,685,155.44 | 12,474,753.3 | 15,675,796.57 |
| 购买商品、接受劳务支付的现金(元) | 333,079.1 | 813,672.6 | 3,484,675.57 | 19,976,342.14 |
| 支付给职工以及为职工支付的现金(元) | 3,680,642.79 | 6,890,096.59 | 4,019,685.44 | 11,583,554.26 |
| 支付的各项税费(元) | 88,564.06 | 238,785.42 | 150,360.22 | 547,563.39 |
| 支付其他与经营活动有关的现金(元) | 1,204,501.06 | 6,360,594.45 | 4,769,849.43 | 5,273,108.8 |
| 经营活动现金流出小计(元) | 5,306,787.01 | 14,303,149.06 | 12,424,570.66 | 37,380,568.59 |
| 经营活动产生的现金流量净额(元) | -539,677.99 | 382,006.38 | 50,182.64 | -21,704,772.02 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,487 | 0 | 0 | 18,999 |
| 投资活动现金流出小计(元) | 33,487 | 0 | 0 | 18,999 |
| 投资活动产生的现金流量净额(元) | -33,487 | 0 | 0 | -18,999 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 73,500 | 73,500 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 73,500 | 73,500 | 0 |
| 筹资活动现金流入小计(元) | 0 | 73,500 | 73,500 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 1,651,500 | 1,651,500 | 0 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 1,651,500 | 1,651,500 | 0 |
| 筹资活动现金流出小计(元) | 0 | 1,651,500 | 1,651,500 | 0 |
| 筹资活动产生的现金流量净额(元) | 0 | -1,578,000 | -1,578,000 | 0 |
| 四、汇率变动对现金及现金等价物的影响 | 594.74 | 1,655.29 | 3,389.65 | 9,379.94 |
| 五、现金及现金等价物净增加额 | -572,570.25 | -1,194,338.33 | -1,524,427.71 | -21,714,391.08 |
| 加:期初现金及现金等价物余额(元) | 126,067,403.14 | 127,261,741.47 | 127,261,741.47 | 148,976,132.55 |
| 期末现金及现金等价物余额(元) | 125,494,832.89 | 126,067,403.14 | 125,737,313.76 | 127,261,741.47 |
| 补充资料 | ||||
| 净利润(元) | -7,033,511.12 | -15,664,044.89 | -4,067,630.32 | -29,611,829.05 |
| 资产减值准备(元) | 0 | 4,595,114.13 | 0 | 10,996,121.62 |
| 固定资产和投资性房地产折旧(元) | 358,175.18 | 721,316.31 | 361,721.88 | 724,335.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 358,175.18 | 721,316.31 | 361,721.88 | 724,335.57 |
| 无形资产摊销(元) | 564.42 | 1,128.84 | 564.42 | 1,128.84 |
| 财务费用(元) | -100.3 | -4,327,936.17 | 0 | -2,092,500 |
| 投资损失(元) | -34,917.59 | 0 | 0 | -31,792.59 |
| 递延所得税(元) | 96,451.49 | 1,256,050.6 | 1,256,050.6 | -1,789,440.34 |
| 其中:递延所得税资产减少(元) | 96,451.49 | 1,256,050.6 | 1,256,050.6 | -1,789,440.34 |
| 存货的减少(元) | 3,392,341.85 | 1,489,931.32 | -35,498.42 | -15,173,659.56 |
| 经营性应收项目的减少(元) | 2,526,042.18 | 14,983,522.93 | 9,393,010.78 | 5,677,714.96 |
| 经营性应付项目的增加(元) | -442,356.36 | -3,151,009.83 | -7,040,606.3 | 5,023,180.15 |
| 经营活动产生的现金流量净额(元) | -539,677.99 | 382,006.38 | 50,182.64 | -21,704,772.02 |
| 现金的期末余额(元) | 125,494,832.89 | 126,067,403.14 | 125,737,313.76 | 127,261,741.47 |
| 减:现金的期初余额(元) | 126,067,403.14 | 127,261,741.47 | 127,261,741.47 | 148,976,132.55 |
| 现金及现金等价物的净增加额(元) | -572,570.25 | -1,194,338.33 | -1,524,427.71 | -21,714,391.08 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-28 |
