| 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) | 47,663,271.33 | 127,476,897.52 | 56,029,173.42 | 109,310,542.14 |
| 收到其他与经营活动有关的现金(元) | 399,022.85 | 357,949.72 | 1,337,784.59 | 1,356,778.54 |
| 经营活动现金流入小计(元) | 48,062,294.18 | 127,834,847.24 | 57,366,958.01 | 110,667,320.68 |
| 购买商品、接受劳务支付的现金(元) | 52,054,230.35 | 120,428,047.55 | 65,557,982.99 | 96,762,288.52 |
| 支付给职工以及为职工支付的现金(元) | 5,344,572.41 | 10,557,671.9 | 4,974,726.62 | 9,341,676.65 |
| 支付的各项税费(元) | 1,089,301.4 | 3,931,983.61 | 2,062,877.43 | 4,287,979.99 |
| 支付其他与经营活动有关的现金(元) | 3,128,572.64 | 7,653,237.64 | 3,251,282 | 7,337,223.19 |
| 经营活动现金流出小计(元) | 61,616,676.8 | 142,570,940.7 | 75,846,869.04 | 117,729,168.35 |
| 经营活动产生的现金流量净额(元) | -13,554,382.62 | -14,736,093.46 | -18,479,911.03 | -7,061,847.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 18,000,000 | 34,000,000 | 23,500,000 | 59,500,000 |
| 取得投资收益收到的现金(元) | 49,087.66 | 93,080.03 | 55,953.17 | 240,321.31 |
| 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 | 1,021,000 | 1,021,000 | 0 |
| 投资活动现金流入小计(元) | 18,049,087.66 | 35,114,080.03 | 24,576,953.17 | 59,740,321.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,630 | 114,128.99 | 114,129 | 176,901.88 |
| 投资支付的现金(元) | 19,000,000 | 34,000,000 | 23,500,000 | 47,500,000 |
| 投资活动现金流出小计(元) | 19,020,630 | 34,114,128.99 | 23,614,129 | 47,676,901.88 |
| 投资活动产生的现金流量净额(元) | -971,542.34 | 999,951.04 | 962,824.17 | 12,063,419.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 6,835,220 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 245,000 |
| 取得借款收到的现金(元) | 16,000,000 | 21,000,000 | 7,000,000 | 20,000,000 |
| 筹资活动现金流入小计(元) | 16,000,000 | 21,000,000 | 7,000,000 | 26,835,220 |
| 偿还债务支付的现金(元) | 8,400,000 | 16,750,000 | 3,650,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 686,719.16 | 1,276,263.93 | 589,308.01 | 926,436.56 |
| 支付其他与筹资活动有关的现金(元) | 308,649.97 | 648,165 | 308,650.02 | 648,165 |
| 筹资活动现金流出小计(元) | 9,395,369.13 | 18,674,428.93 | 4,547,958.03 | 16,574,601.56 |
| 筹资活动产生的现金流量净额(元) | 6,604,630.87 | 2,325,571.07 | 2,452,041.97 | 10,260,618.44 |
| 五、现金及现金等价物净增加额 | -7,921,294.09 | -11,410,571.35 | -15,065,044.89 | 15,262,190.2 |
| 加:期初现金及现金等价物余额(元) | 12,644,038.67 | 24,054,610.02 | 24,054,610.02 | 8,792,419.82 |
| 期末现金及现金等价物余额(元) | 4,722,744.58 | 12,644,038.67 | 8,989,565.13 | 24,054,610.02 |
| 补充资料 | | | | |
| 净利润(元) | -4,345,423.98 | 1,608,813.5 | -2,267,939.86 | 418,493.77 |
| 资产减值准备(元) | 467,591.12 | 139,732.68 | 1,279,597.78 | 1,682,400.46 |
| 固定资产和投资性房地产折旧(元) | 28,994.51 | 46,308.58 | 23,040.61 | 79,599.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,994.51 | 46,308.58 | 23,040.61 | 79,599.81 |
| 无形资产摊销(元) | 24,695.98 | 50,489.76 | 25,244.88 | 15,091.5 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -305,072.02 | -305,072.02 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 104,914.01 |
| 财务费用(元) | 682,980.54 | 1,301,644.46 | 593,605.09 | 983,828.62 |
| 投资损失(元) | -49,087.66 | -93,080.03 | -55,953.17 | -240,321.31 |
| 递延所得税(元) | -905,880.84 | -372,673.83 | -607,692.38 | -848,677.49 |
| 其中:递延所得税资产减少(元) | -905,880.84 | -371,810.45 | -607,037.11 | -849,540.87 |
| 递延所得税负债增加(元) | 0 | -863.38 | -655.27 | 863.38 |
| 存货的减少(元) | -34,341,161.98 | -8,333,563.3 | -18,091,809.82 | -24,809,765.54 |
| 经营性应收项目的减少(元) | 12,316,835.18 | -897,975.16 | -388,471.91 | -19,666,342.63 |
| 经营性应付项目的增加(元) | 9,506,516.69 | -10,324,091.89 | -1,643,572.76 | 30,503,660.01 |
| 经营活动产生的现金流量净额(元) | -12,582,331.24 | -14,736,093.46 | -18,479,911.03 | -7,061,847.67 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 1,128,958.2 | 0 | 0 |
| 现金的期末余额(元) | 4,722,744.58 | 12,644,038.67 | 8,989,565.13 | 24,054,610.02 |
| 减:现金的期初余额(元) | 12,644,038.67 | 24,054,610.02 | 24,054,610.02 | 8,792,419.82 |
| 现金及现金等价物的净增加额(元) | -7,921,294.09 | -11,410,571.35 | -15,065,044.89 | 15,262,190.2 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-17 | 2023-04-03 |
