| 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) | 8,183,192.3 | 30,033,315.57 | 17,810,538.14 | 80,298,664.56 |
| 收到的税费返还(元) | 12,243.05 | 0 | 0 | 1,016,275.81 |
| 收到其他与经营活动有关的现金(元) | 3,392,615.48 | 1,761,267.71 | 1,115,046.79 | 3,012,426.34 |
| 经营活动现金流入小计(元) | 11,588,050.83 | 31,794,583.28 | 18,925,584.93 | 84,327,366.71 |
| 购买商品、接受劳务支付的现金(元) | 3,823,964.6 | 9,088,274.09 | 10,361,199.25 | 40,305,458.57 |
| 支付给职工以及为职工支付的现金(元) | 5,459,220.55 | 13,202,072.34 | 7,800,928.22 | 12,765,547.03 |
| 支付的各项税费(元) | 451,425.34 | 5,750,047.66 | 5,254,246.41 | 4,602,399.37 |
| 支付其他与经营活动有关的现金(元) | 3,806,235.02 | 8,120,991.32 | 5,286,786.61 | 4,286,631.8 |
| 经营活动现金流出小计(元) | 13,540,845.51 | 36,161,385.41 | 28,703,160.49 | 61,960,036.77 |
| 经营活动产生的现金流量净额(元) | -1,952,794.68 | -4,366,802.13 | -9,777,575.56 | 22,367,329.94 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 2,296.46 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 2,296.46 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,560 | 571,286.45 | 76,313 | 526,995.47 |
| 投资活动现金流出小计(元) | 145,560 | 571,286.45 | 76,313 | 526,995.47 |
| 投资活动产生的现金流量净额(元) | -145,560 | -568,989.99 | -76,313 | -526,995.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 24,600,000 | 77,956,860.78 | 34,350,000 | 24,960,320 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 27,560,000 | 3,200,000 |
| 筹资活动现金流入小计(元) | 24,600,000 | 77,956,860.78 | 61,910,000 | 28,160,320 |
| 偿还债务支付的现金(元) | 27,810,000 | 69,146,860.78 | 27,366,037.5 | 39,655,918.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 396,723.4 | 1,228,884.1 | 592,462.54 | 1,226,268.04 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 27,560,000 | 4,596,794.3 |
| 筹资活动现金流出小计(元) | 28,206,723.4 | 70,375,744.88 | 55,518,500.04 | 45,478,980.9 |
| 筹资活动产生的现金流量净额(元) | -3,606,723.4 | 7,581,115.9 | 6,391,499.96 | -17,318,660.9 |
| 五、现金及现金等价物净增加额 | -5,705,078.08 | 2,645,323.78 | -3,462,388.6 | 4,521,673.57 |
| 加:期初现金及现金等价物余额(元) | 7,988,093.05 | 5,342,769.27 | 5,342,769.27 | 821,095.7 |
| 期末现金及现金等价物余额(元) | 2,283,014.97 | 7,988,093.05 | 1,880,380.67 | 5,342,769.27 |
| 补充资料 | | | | |
| 净利润(元) | -1,824,034.1 | -8,290,518.24 | -2,120,081.42 | 8,484,225.55 |
| 固定资产和投资性房地产折旧(元) | 1,611,876.75 | 3,245,472.74 | 1,621,966.61 | 3,326,019.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,611,876.75 | 3,245,472.74 | 1,621,966.61 | 3,326,019.36 |
| 无形资产摊销(元) | 15,248.52 | 30,497.04 | 15,248.52 | 29,912.97 |
| 长期待摊费用摊销(元) | 47,772.54 | 76,519.92 | 38,259.96 | 80,336.91 |
| 固定资产报废损失(元) | 0 | 1,537.89 | 0 | 0 |
| 财务费用(元) | 417,417.84 | 1,223,924.45 | 630,604.46 | 1,256,229.05 |
| 递延所得税(元) | -492,260.79 | -1,885,343.99 | -385,669.17 | 631,489.64 |
| 其中:递延所得税资产减少(元) | -492,260.79 | -1,885,343.99 | -385,669.17 | 631,489.64 |
| 存货的减少(元) | -1,877,951.59 | 4,193,343.19 | -5,399,945.28 | 12,373,492.23 |
| 经营性应收项目的减少(元) | 327,169.06 | 7,526,644.16 | -13,183,787.35 | -5,464,370.05 |
| 经营性应付项目的增加(元) | -572,196.03 | -11,765,778.75 | 8,700,089.96 | -543,927.97 |
| 经营活动产生的现金流量净额(元) | -1,952,794.68 | -4,366,802.13 | -9,777,575.56 | 22,367,329.94 |
| 现金的期末余额(元) | 2,283,014.97 | 7,988,093.05 | 1,880,380.67 | 5,342,769.27 |
| 减:现金的期初余额(元) | 7,988,093.05 | 5,342,769.27 | 5,342,769.27 | 821,095.7 |
| 现金及现金等价物的净增加额(元) | -5,705,078.08 | 2,645,323.78 | -3,462,388.6 | 4,521,673.57 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 |
