| 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) | 25,551,983.11 | 93,115,843.97 | 46,862,948.6 | 104,069,216.6 |
| 收到其他与经营活动有关的现金(元) | 2,421,487.34 | 3,174,859 | 3,471,214.65 | 5,183,822.37 |
| 经营活动现金流入小计(元) | 27,973,470.45 | 96,290,702.97 | 50,334,163.25 | 109,253,038.97 |
| 购买商品、接受劳务支付的现金(元) | 8,485,304.78 | 23,283,606.9 | 13,531,603.41 | 26,908,151.08 |
| 支付给职工以及为职工支付的现金(元) | 5,211,041.05 | 41,707,721.54 | 30,167,225 | 49,449,604.31 |
| 支付的各项税费(元) | 1,884,819.65 | 9,758,755.82 | 1,057,298.73 | 8,741,014.39 |
| 支付其他与经营活动有关的现金(元) | 7,515,594.02 | 18,883,449.38 | 11,436,169.35 | 16,439,096.12 |
| 经营活动现金流出小计(元) | 23,096,759.5 | 93,633,533.64 | 56,192,296.49 | 101,537,865.9 |
| 经营活动产生的现金流量净额(元) | 4,876,710.95 | 2,657,169.33 | -5,858,133.24 | 7,715,173.07 |
| 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 | 160,000 |
| 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) | 2,890,863 | 34,500 | 0 | 227,800 |
| 投资活动现金流入小计(元) | 2,890,863 | 34,500 | 0 | 387,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 612,000 | 353,300 | 280,800 | 842,171 |
| 投资活动现金流出小计(元) | 612,000 | 353,300 | 280,800 | 842,171 |
| 投资活动产生的现金流量净额(元) | 2,278,863 | -318,800 | -280,800 | -454,371 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 28,340,000 | 64,940,000 | 29,900,000 | 63,295,000 |
| 筹资活动现金流入小计(元) | 28,340,000 | 64,940,000 | 29,900,000 | 63,295,000 |
| 偿还债务支付的现金(元) | 38,340,000 | 56,403,958.33 | 24,350,000 | 72,045,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 183,737.08 | 579,327.85 | 284,507.88 | 872,767.26 |
| 支付其他与筹资活动有关的现金(元) | 3,040,000 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 41,563,737.08 | 56,983,286.18 | 24,634,507.88 | 72,917,767.26 |
| 筹资活动产生的现金流量净额(元) | -13,223,737.08 | 7,956,713.82 | 5,265,492.12 | -9,622,767.26 |
| 五、现金及现金等价物净增加额 | -6,068,163.13 | 10,295,083.15 | -873,441.12 | -2,361,965.19 |
| 加:期初现金及现金等价物余额(元) | 11,558,750.9 | 1,263,667.75 | 1,263,667.75 | 3,625,632.94 |
| 期末现金及现金等价物余额(元) | 5,490,587.77 | 11,558,750.9 | 390,226.63 | 1,263,667.75 |
| 补充资料 | | | | |
| 净利润(元) | -6,718,371.47 | -21,448,131.51 | -16,843,501.84 | -12,608,105.59 |
| 资产减值准备(元) | 0 | 0 | 0 | -1,067,831.94 |
| 固定资产和投资性房地产折旧(元) | 1,155,293.41 | 4,754,780 | 3,197,267.95 | 5,216,376.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,155,293.41 | 4,754,780 | 3,197,267.95 | 5,216,376.64 |
| 长期待摊费用摊销(元) | 196,143.76 | 1,184,482.32 | 592,241.16 | 3,539,108.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 865,415.1 | 0 | 0 | -44,765.91 |
| 固定资产报废损失(元) | 0 | 990,015.85 | 0 | 726,003.52 |
| 财务费用(元) | 156,264.71 | 704,317.08 | 311,988.53 | 2,471,229.78 |
| 投资损失(元) | 0 | 132,146.4 | 0 | 106,735.68 |
| 递延所得税(元) | 81,403.88 | 455,234.75 | 665,416.58 | 286,223.55 |
| 其中:递延所得税资产减少(元) | 81,403.88 | 455,234.75 | 665,416.58 | 286,223.55 |
| 存货的减少(元) | 5,655,680.9 | 56,762,321.19 | 15,188,291.97 | -9,745,053.12 |
| 经营性应收项目的减少(元) | 33,717,758.63 | -5,241,459.08 | 1,766,533.16 | 34,194,740.61 |
| 经营性应付项目的增加(元) | -29,766,806.96 | -34,617,241.75 | -6,741,263.16 | -16,219,921.99 |
| 经营活动产生的现金流量净额(元) | 4,876,710.95 | 2,657,169.33 | -5,858,133.24 | 7,715,173.07 |
| 现金的期末余额(元) | 5,490,587.77 | 11,558,750.9 | 390,226.63 | 1,263,667.75 |
| 减:现金的期初余额(元) | 11,558,750.9 | 1,263,667.75 | 1,263,667.75 | 3,625,632.94 |
| 现金及现金等价物的净增加额(元) | -6,068,163.13 | 10,295,083.15 | -873,441.12 | -2,361,965.19 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 |
