| 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) | 17,647,847.36 | 29,820,435.61 | 14,346,232.8 | 81,222,577.66 |
| 收到的税费返还(元) | 0 | 1,881.76 | 0 | 2,071,666.45 |
| 收到其他与经营活动有关的现金(元) | 2,010,565.81 | 29,834,313.07 | 2,689,624.36 | 46,323,744.18 |
| 经营活动现金流入小计(元) | 19,658,413.17 | 59,656,630.44 | 17,035,857.16 | 129,617,988.29 |
| 购买商品、接受劳务支付的现金(元) | 15,646,538.02 | 31,805,655.98 | 13,511,608.33 | 68,367,702.78 |
| 支付给职工以及为职工支付的现金(元) | 2,522,776.67 | 8,946,208.32 | 5,631,191.43 | 10,041,760.98 |
| 支付的各项税费(元) | 1,817,719.89 | 6,223,594.88 | 3,542,950.79 | 2,895,102.93 |
| 支付其他与经营活动有关的现金(元) | 11,917,541.07 | 21,905,672.93 | 2,115,463.12 | 30,707,460.2 |
| 经营活动现金流出小计(元) | 31,904,575.65 | 68,881,132.11 | 24,801,213.67 | 112,012,026.89 |
| 经营活动产生的现金流量净额(元) | -12,246,162.48 | -9,224,501.67 | -7,765,356.51 | 17,605,961.4 |
| 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) | 175,469.91 | 700,243.19 | 1,022,956.29 | 1,814,681.84 |
| 投资活动现金流出小计(元) | 175,469.91 | 700,243.19 | 1,022,956.29 | 1,814,681.84 |
| 投资活动产生的现金流量净额(元) | -175,469.91 | -700,243.19 | -1,022,956.29 | -1,814,681.84 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 30,000,000 | 81,970,000 | 15,800,000 | 97,300,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 105,840,000 | 60,000 | 0 |
| 筹资活动现金流入小计(元) | 30,000,000 | 187,810,000 | 15,860,000 | 97,300,000 |
| 偿还债务支付的现金(元) | 14,985,238.1 | 97,642,857.15 | 17,800,000 | 99,300,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,354,292.19 | 4,011,768.53 | 2,171,480.98 | 16,179,434.32 |
| 支付其他与筹资活动有关的现金(元) | 0 | 89,158,508.93 | 0 | 0 |
| 筹资活动现金流出小计(元) | 18,339,530.29 | 190,813,134.61 | 19,971,480.98 | 115,479,434.32 |
| 筹资活动产生的现金流量净额(元) | 11,660,469.71 | -3,003,134.61 | -4,111,480.98 | -18,179,434.32 |
| 五、现金及现金等价物净增加额 | -761,162.68 | -12,927,879.47 | -12,899,793.78 | -2,388,154.76 |
| 加:期初现金及现金等价物余额(元) | 913,633.97 | 13,841,513.44 | 13,841,513.44 | 16,229,668.2 |
| 期末现金及现金等价物余额(元) | 152,471.29 | 913,633.97 | 941,719.66 | 13,841,513.44 |
| 补充资料 | ||||
| 净利润(元) | -53,910.37 | -10,068,909.78 | 2,429,825.72 | 11,090,354.48 |
| 资产减值准备(元) | 303,367.68 | 638,844.96 | 396,755.7 | 1,096,952.75 |
| 固定资产和投资性房地产折旧(元) | 2,310,864.76 | 4,524,289.15 | 2,270,110.49 | 4,466,711.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,310,864.76 | 4,524,289.15 | 2,270,110.49 | 4,466,711.23 |
| 无形资产摊销(元) | 35,640 | 278,090.4 | 139,045.2 | 277,703.34 |
| 长期待摊费用摊销(元) | 0 | 71,280 | 35,640 | 71,280 |
| 财务费用(元) | 3,354,292.19 | 5,858,379.96 | 2,898,230.03 | 4,418,411.03 |
| 递延所得税(元) | -166,486.97 | -404,518.25 | -867,796.92 | -2,124,274.22 |
| 其中:递延所得税资产减少(元) | -166,486.97 | -404,518.25 | -867,796.92 | -2,124,274.22 |
| 存货的减少(元) | -7,027,367.64 | -8,680,027.65 | -13,223,823.39 | -15,629,835.73 |
| 经营性应收项目的减少(元) | -12,445,643.41 | -29,228,335.12 | -14,353,772.41 | -19,644,117.73 |
| 经营性应付项目的增加(元) | 808,655.62 | 18,836,301.11 | 10,752,393.52 | 28,971,750 |
| 经营活动产生的现金流量净额(元) | -12,246,162.48 | -9,224,501.67 | -7,765,356.51 | 17,605,961.4 |
| 现金的期末余额(元) | 152,471.29 | 913,633.97 | 941,719.66 | 13,841,513.44 |
| 减:现金的期初余额(元) | 913,633.97 | 13,841,513.44 | 13,841,513.44 | 16,229,668.2 |
| 现金及现金等价物的净增加额(元) | -761,162.68 | -12,927,879.47 | -12,899,793.78 | -2,388,154.76 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-26 |
