| 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) | 62,567,040.72 | 115,928,092.07 | 52,955,040.71 | 95,376,620.47 |
| 收到的税费返还(元) | 69,111.31 | 0 | 18,280.21 | 78,384.34 |
| 收到其他与经营活动有关的现金(元) | 1,444,856.18 | 6,324,321.15 | 6,641,978.3 | 7,782,222.42 |
| 经营活动现金流入小计(元) | 64,081,008.21 | 122,252,413.22 | 59,615,299.22 | 103,237,227.23 |
| 购买商品、接受劳务支付的现金(元) | 34,661,335.36 | 123,848,679.86 | 62,708,410.89 | 79,636,581.43 |
| 支付给职工以及为职工支付的现金(元) | 8,144,127.21 | 17,777,432.16 | 8,964,380 | 17,525,228.55 |
| 支付的各项税费(元) | 2,005,331.91 | 268,215.55 | 107,726.34 | 606,744.94 |
| 支付其他与经营活动有关的现金(元) | 4,505,564.42 | 9,543,604.9 | 5,012,447.17 | 10,743,036.97 |
| 经营活动现金流出小计(元) | 49,316,358.9 | 151,437,932.47 | 76,792,964.4 | 108,511,591.89 |
| 经营活动产生的现金流量净额(元) | 14,764,649.31 | -29,185,519.25 | -17,177,665.18 | -5,274,364.66 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 8,600,000 | 10,000,000 | 7,000,000 | 18,666,666.67 |
| 取得投资收益收到的现金(元) | 76,433.62 | 528,375.07 | 311,857.57 | 506,732.13 |
| 投资活动现金流入小计(元) | 8,676,433.62 | 10,528,375.07 | 7,311,857.57 | 19,173,398.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,858 | 12,899 | 5,221.24 | 0 |
| 投资支付的现金(元) | 5,600,000 | 9,000,000 | 9,000,000 | 12,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 16,835.63 | 0 | 0 |
| 投资活动现金流出小计(元) | 5,679,858 | 9,029,734.63 | 9,005,221.24 | 12,000,000 |
| 投资活动产生的现金流量净额(元) | 2,996,575.62 | 1,498,640.44 | -1,693,363.67 | 7,173,398.8 |
| 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 | 4,657,400 |
| 取得借款收到的现金(元) | 12,000,000 | 30,000,000 | 20,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金(元) | 675.74 | 846,015.14 | 0 | 0 |
| 筹资活动现金流入小计(元) | 12,000,675.74 | 30,846,015.14 | 20,000,000 | 14,657,400 |
| 偿还债务支付的现金(元) | 25,000,000 | 10,000,000 | 5,000,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 325,187.51 | 648,916.75 | 219,597.23 | 260,840.28 |
| 支付其他与筹资活动有关的现金(元) | 845,632 | 3,608,410.26 | 1,817,417.08 | 1,921,303.32 |
| 筹资活动现金流出小计(元) | 26,170,819.51 | 14,257,327.01 | 7,037,014.31 | 8,182,143.6 |
| 筹资活动产生的现金流量净额(元) | -14,170,143.77 | 16,588,688.13 | 12,962,985.69 | 6,475,256.4 |
| 四、汇率变动对现金及现金等价物的影响 | 238.65 | 16,626.61 | 16,975.55 | -8,388.65 |
| 五、现金及现金等价物净增加额 | 3,591,319.81 | -11,081,564.07 | -5,891,067.61 | 8,365,901.89 |
| 加:期初现金及现金等价物余额(元) | 8,864,081.26 | 19,945,645.33 | 19,945,645.33 | 11,579,743.44 |
| 期末现金及现金等价物余额(元) | 12,455,401.07 | 8,864,081.26 | 14,054,577.72 | 19,945,645.33 |
| 补充资料 | ||||
| 净利润(元) | -7,092,155.87 | -5,342,228.36 | -4,810,478.53 | -10,183,325.97 |
| 资产减值准备(元) | 0 | 107,812.74 | -364,300.28 | 354,610.9 |
| 固定资产和投资性房地产折旧(元) | 39,333.99 | 103,904.34 | 71,098.78 | 236,319.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,333.99 | 103,904.34 | 71,098.78 | 236,319.21 |
| 固定资产报废损失(元) | 0 | 1,020.94 | 0 | 0 |
| 公允价值变动损失(元) | 0 | -4,162.26 | 0 | -2,786.07 |
| 财务费用(元) | 435,033.53 | 691,431.67 | 314,460.42 | 344,899.45 |
| 投资损失(元) | -69,485.29 | -1,447,812.04 | -309,071.5 | -506,732.13 |
| 递延所得税(元) | 294,117.42 | -191,225.3 | 81,441.77 | -374,166.34 |
| 其中:递延所得税资产减少(元) | 350,883.62 | -257,950.28 | 81,859.68 | -374,584.25 |
| 递延所得税负债增加(元) | -56,766.2 | 66,724.98 | -417.91 | 417.91 |
| 存货的减少(元) | -5,885,344.35 | 7,497,786.96 | -2,045,611.84 | -9,645,385.06 |
| 经营性应收项目的减少(元) | 40,972,480.71 | -4,457,340.2 | 17,387,087.93 | -38,551,478.49 |
| 经营性应付项目的增加(元) | -12,616,525.16 | -31,352,210.15 | -28,494,558.85 | 48,292,590.69 |
| 经营活动产生的现金流量净额(元) | 14,764,649.31 | -29,185,519.25 | -17,177,665.18 | -5,274,364.66 |
| 现金的期末余额(元) | 12,455,401.07 | 8,864,081.26 | 14,054,577.72 | 19,945,645.33 |
| 减:现金的期初余额(元) | 8,864,081.26 | 19,945,645.33 | 19,945,645.33 | 11,579,743.44 |
| 现金及现金等价物的净增加额(元) | 3,591,319.81 | -11,081,564.07 | -5,891,067.61 | 8,365,901.89 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-18 | 2023-04-18 |
