| 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) | 55,792,882.32 | 179,672,458.71 | 66,335,414.53 | 174,239,948.72 |
| 收到其他与经营活动有关的现金(元) | 195,174.42 | 2,349,953.85 | 482,266.22 | 4,249,646.69 |
| 经营活动现金流入小计(元) | 55,988,056.74 | 182,022,412.56 | 66,817,680.75 | 178,489,595.41 |
| 购买商品、接受劳务支付的现金(元) | 36,349,707.36 | 106,686,781.58 | 41,104,178.64 | 123,647,230.34 |
| 支付给职工以及为职工支付的现金(元) | 21,065,691.67 | 41,310,125.66 | 23,096,569.61 | 40,790,775.11 |
| 支付的各项税费(元) | 2,902,884.91 | 3,874,195.54 | 2,283,090.73 | 6,751,293.83 |
| 支付其他与经营活动有关的现金(元) | 4,018,379.11 | 9,905,315.04 | 5,386,999.76 | 11,661,222.48 |
| 经营活动现金流出小计(元) | 64,336,663.05 | 161,776,417.82 | 71,870,838.74 | 182,850,521.76 |
| 经营活动产生的现金流量净额(元) | -8,348,606.31 | 20,245,994.74 | -5,053,157.99 | -4,360,926.35 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 544,802.74 | 801,680.02 | 379,162.18 | 687,933.02 |
| 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) | 50,462 | 0 | 0 | 37,985.77 |
| 收到其他与投资活动有关的现金(元) | 127,000,000 | 227,000,000 | 116,000,000 | 264,500,000 |
| 投资活动现金流入小计(元) | 127,595,264.74 | 227,801,680.02 | 116,379,162.18 | 265,225,918.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,853.15 | 574,249.99 | 124,261.4 | 1,966,083.76 |
| 支付其他与投资活动有关的现金(元) | 131,000,000 | 240,000,000 | 99,000,000 | 270,500,000 |
| 投资活动现金流出小计(元) | 131,025,853.15 | 240,574,249.99 | 99,124,261.4 | 272,466,083.76 |
| 投资活动产生的现金流量净额(元) | -3,430,588.41 | -12,772,569.97 | 17,254,900.78 | -7,240,164.97 |
| 三、筹资活动产生的现金流量: | ||||
| 收到其他与筹资活动有关的现金(元) | 3,125,335.13 | 4,151,387.89 | 4,151,387.89 | 4,762,067.06 |
| 筹资活动现金流入小计(元) | 3,125,335.13 | 4,151,387.89 | 4,151,387.89 | 4,762,067.06 |
| 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) | 0 | 0 | 0 | 58,000 |
| 支付其他与筹资活动有关的现金(元) | 4,529,603.9 | 6,437,171.85 | 6,700,597.56 | 9,417,285.75 |
| 筹资活动现金流出小计(元) | 4,529,603.9 | 6,437,171.85 | 6,700,597.56 | 19,475,285.75 |
| 筹资活动产生的现金流量净额(元) | -1,404,268.77 | -2,285,783.96 | -2,549,209.67 | -14,713,218.69 |
| 五、现金及现金等价物净增加额 | -13,183,463.49 | 5,187,640.81 | 9,652,533.12 | -26,314,310.01 |
| 加:期初现金及现金等价物余额(元) | 34,665,442.06 | 29,477,801.25 | 29,477,801.25 | 55,792,111.26 |
| 期末现金及现金等价物余额(元) | 21,481,978.57 | 34,665,442.06 | 39,130,334.37 | 29,477,801.25 |
| 补充资料 | ||||
| 净利润(元) | 3,868,608.31 | 1,507,711.2 | 3,491,603.08 | 12,771,135.33 |
| 资产减值准备(元) | -987,625.38 | 197,792.13 | 1,537,190.91 | 2,470,268.43 |
| 固定资产和投资性房地产折旧(元) | 181,415.5 | 487,385.56 | 248,218.81 | 547,070.13 |
| 长期待摊费用摊销(元) | 1,503,225.13 | 936,569.51 | 459,326.55 | 935,150.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -678,868.33 | 0 | 0 | -32,621.12 |
| 固定资产报废损失(元) | 81,583.17 | 0 | 0 | 0 |
| 财务费用(元) | 63,423.32 | 504,311.41 | 233,809.42 | 560,581.89 |
| 投资损失(元) | -544,802.74 | -801,680.02 | -379,162.18 | -687,933.02 |
| 递延所得税(元) | -63,997.08 | -36,086.52 | -330,177.54 | -1,025,990.59 |
| 其中:递延所得税资产减少(元) | -63,997.08 | -36,086.52 | -330,177.54 | -1,025,990.59 |
| 存货的减少(元) | 9,357,291.69 | -6,359,795.04 | 1,915,887.25 | -5,022,398.02 |
| 经营性应收项目的减少(元) | -11,533,294.33 | 22,484,672.9 | 9,686,355.16 | -28,841,876.01 |
| 经营性应付项目的增加(元) | -12,553,289.12 | -4,784,348.08 | -25,196,113.11 | 767,298.33 |
| 其他(元) | -70,914.66 | 0 | -95,756.51 | 0 |
| 经营活动产生的现金流量净额(元) | -8,348,606.31 | 20,245,994.74 | -5,053,157.99 | -4,360,926.35 |
| 现金的期末余额(元) | 21,481,978.57 | 34,665,442.06 | 39,130,334.37 | 29,477,801.25 |
| 减:现金的期初余额(元) | 34,665,442.06 | 29,477,801.25 | 29,477,801.25 | 55,792,111.26 |
| 现金及现金等价物的净增加额(元) | -13,183,463.49 | 5,187,640.81 | 9,652,533.12 | -26,314,310.01 |
| 公告日期 | 2024-08-16 | 2024-04-10 | 2023-08-18 | 2023-04-14 |
