| 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) | 8,992,462.07 | 17,640,883.16 | 8,854,137.76 | 38,499,704.29 |
| 收到的税费返还(元) | 0 | 0 | 0 | 280,152.08 |
| 收到其他与经营活动有关的现金(元) | 188,161.3 | 2,772,383.39 | 995,886.13 | 1,784,117.64 |
| 经营活动现金流入小计(元) | 9,180,623.37 | 20,413,266.55 | 9,850,023.89 | 40,563,974.01 |
| 购买商品、接受劳务支付的现金(元) | 5,047,070.83 | 10,890,653.65 | 5,134,077.19 | 22,969,860.13 |
| 支付给职工以及为职工支付的现金(元) | 1,977,851.62 | 8,537,488.75 | 5,020,317.75 | 12,886,449.93 |
| 支付的各项税费(元) | 226,769.24 | 722,947.11 | 267,305.66 | 1,510,482.28 |
| 支付其他与经营活动有关的现金(元) | 1,056,196.38 | 2,282,162.18 | 1,431,476.07 | 3,623,191.31 |
| 经营活动现金流出小计(元) | 8,307,888.07 | 22,433,251.69 | 11,853,176.67 | 40,989,983.65 |
| 经营活动产生的现金流量净额(元) | 872,735.3 | -2,019,985.14 | -2,003,152.78 | -426,009.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 1,800,000 | 1,800,467.45 | 4,800,000 |
| 取得投资收益收到的现金(元) | 0 | 14,880.35 | 14,412.9 | 53,093.45 |
| 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) | 150,000 | 8,763 | 0 | 980 |
| 投资活动现金流入小计(元) | 150,000 | 1,823,643.35 | 1,814,880.35 | 4,854,073.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 61,179.4 | 49,999.5 | 194,499.5 |
| 投资支付的现金(元) | 0 | 1,800,000 | 1,800,000 | 7,800,000 |
| 投资活动现金流出小计(元) | 0 | 1,861,179.4 | 1,849,999.5 | 7,994,499.5 |
| 投资活动产生的现金流量净额(元) | 150,000 | -37,536.05 | -35,119.15 | -3,140,426.05 |
| 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 | 2,679,295 |
| 取得借款收到的现金(元) | 4,860,000 | 13,930,000 | 9,500,000 | 11,200,000 |
| 收到其他与筹资活动有关的现金(元) | 2,820,000 | 2,780,000 | 150,000 | 5,150,100 |
| 筹资活动现金流入小计(元) | 7,680,000 | 16,710,000 | 9,650,000 | 19,029,395 |
| 偿还债务支付的现金(元) | 8,767,620.5 | 11,847,619.05 | 3,952,380.95 | 15,247,619.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,859.76 | 446,341.89 | 225,675.02 | 521,328.49 |
| 支付其他与筹资活动有关的现金(元) | 150,000 | 2,782,282 | 2,382,281.99 | 4,128,523 |
| 筹资活动现金流出小计(元) | 9,071,480.26 | 15,076,242.94 | 6,560,337.96 | 19,897,470.54 |
| 筹资活动产生的现金流量净额(元) | -1,391,480.26 | 1,633,757.06 | 3,089,662.04 | -868,075.54 |
| 五、现金及现金等价物净增加额 | -368,744.96 | -423,764.13 | 1,051,390.11 | -4,434,511.23 |
| 加:期初现金及现金等价物余额(元) | 555,270.97 | 979,035.1 | 979,035.1 | 5,413,546.33 |
| 期末现金及现金等价物余额(元) | 186,526.01 | 555,270.97 | 2,030,425.21 | 979,035.1 |
| 补充资料 | | | | |
| 净利润(元) | -1,278,357.6 | -4,147,477.09 | -3,181,813.15 | -7,593,050.5 |
| 资产减值准备(元) | -19,205.01 | 1,360,999.97 | 25,769.81 | 11,311.73 |
| 固定资产和投资性房地产折旧(元) | 47,805.58 | 188,809.35 | 122,689.66 | 236,548.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 47,805.58 | 188,809.35 | 122,689.66 | 236,548.72 |
| 无形资产摊销(元) | 154,101.42 | 720,473.76 | 360,236.88 | 720,473.76 |
| 长期待摊费用摊销(元) | 8,070.34 | 88,239.34 | 76,684.36 | 90,827.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -115,851.55 | 723.78 | -184,161 | 4,363.1 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 3,936.5 |
| 财务费用(元) | 153,859.76 | 488,415.78 | 267,748.41 | 647,962.27 |
| 投资损失(元) | 0 | -14,412.9 | -14,412.9 | -53,560.9 |
| 存货的减少(元) | 191,771.23 | 518,135.75 | 287,112.17 | 457,630.16 |
| 经营性应收项目的减少(元) | 4,744,993.32 | -3,276,252.13 | -1,642,685.51 | 4,389,623.18 |
| 经营性应付项目的增加(元) | -2,912,360.58 | 1,067,843.71 | 1,290,727.06 | -2,941,287.86 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -58,867.92 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 872,735.3 | -2,019,985.14 | -2,003,152.78 | -426,009.64 |
| 现金的期末余额(元) | 186,526.01 | 555,270.97 | 2,030,425.21 | 979,035.1 |
| 减:现金的期初余额(元) | 555,270.97 | 979,035.1 | 979,035.1 | 5,413,546.33 |
| 现金及现金等价物的净增加额(元) | -368,744.96 | -423,764.13 | 1,051,390.11 | -4,434,511.23 |
| 公告日期 | 2024-08-15 | 2024-04-30 | 2023-08-15 | 2023-04-17 |
