| 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) | 26,404,181.43 | 107,060,034.51 | 44,557,685.94 | 94,757,421.71 |
| 收到的税费返还(元) | 0 | 2,834,281.05 | 0 | 763,215.99 |
| 收到其他与经营活动有关的现金(元) | 232,143.75 | 4,601,098.56 | 4,650,909.27 | 2,988,205.12 |
| 经营活动现金流入小计(元) | 26,636,325.18 | 114,495,414.12 | 49,208,595.21 | 98,508,842.82 |
| 购买商品、接受劳务支付的现金(元) | 19,757,076.34 | 64,892,603.11 | 39,791,923.11 | 65,875,030.21 |
| 支付给职工以及为职工支付的现金(元) | 12,852,021.65 | 27,733,148.71 | 14,629,525.29 | 33,775,087.09 |
| 支付的各项税费(元) | 65,715.5 | 10,172,414.9 | 10,089,521.03 | 4,534,862.04 |
| 支付其他与经营活动有关的现金(元) | 4,137,030.09 | 8,681,001.09 | 8,329,212.36 | 8,478,967.64 |
| 经营活动现金流出小计(元) | 36,811,843.58 | 111,479,167.81 | 72,840,181.79 | 112,663,946.98 |
| 经营活动产生的现金流量净额(元) | -10,175,518.4 | 3,016,246.31 | -23,631,586.58 | -14,155,104.16 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 3,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 3,000 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,045,793.92 | 40,210,302.13 | 11,573,537.42 | 27,018,803.59 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,833,200 |
| 投资活动现金流出小计(元) | 3,045,793.92 | 40,210,302.13 | 11,573,537.42 | 28,852,003.59 |
| 投资活动产生的现金流量净额(元) | -3,042,793.92 | -40,210,302.13 | -11,573,537.42 | -28,852,003.59 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 14,700,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 14,700,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 246,592.5 | 5,928,977.5 | 0 | 12,544,000 |
| 支付其他与筹资活动有关的现金(元) | 0 | 4,564,296 | 0 | 3,911,564 |
| 筹资活动现金流出小计(元) | 246,592.5 | 10,493,273.5 | 0 | 16,455,564 |
| 筹资活动产生的现金流量净额(元) | -246,592.5 | 4,206,726.5 | 0 | -16,455,564 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -10,082.76 | 105.44 | -27,256.38 |
| 五、现金及现金等价物净增加额 | -13,464,904.82 | -32,997,412.08 | -35,205,018.56 | -59,489,928.13 |
| 加:期初现金及现金等价物余额(元) | 30,914,857.81 | 63,912,269.89 | 63,912,269.89 | 123,402,198.02 |
| 期末现金及现金等价物余额(元) | 17,449,952.99 | 30,914,857.81 | 28,707,251.33 | 63,912,269.89 |
| 补充资料 | ||||
| 净利润(元) | -3,396,419.24 | -2,339,571.75 | -7,356,534.55 | 13,524,209.73 |
| 资产减值准备(元) | 223,365.32 | 114,623.09 | 0 | 169,097.98 |
| 固定资产和投资性房地产折旧(元) | 1,001,927.97 | 2,286,032.26 | 1,149,101.24 | 2,324,578.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,001,927.97 | 2,286,032.26 | 1,149,101.24 | 2,324,578.7 |
| 无形资产摊销(元) | 502,186.62 | 191,972.65 | 502,970.35 | 170,102.53 |
| 固定资产报废损失(元) | 0 | 748.71 | 0 | 0 |
| 财务费用(元) | 223,331.02 | 208,485.82 | 79,648.72 | 406,938.73 |
| 递延所得税(元) | -210,856.78 | -1,798,099.4 | -1,179,488.03 | -656,732.52 |
| 其中:递延所得税资产减少(元) | -210,856.78 | -1,798,099.4 | -1,179,488.03 | -656,732.52 |
| 存货的减少(元) | -8,331,003.64 | -10,305,763.46 | -6,946,267.84 | -16,775,713.7 |
| 经营性应收项目的减少(元) | -3,887,272.09 | 46,821,245.05 | 25,648,958.81 | -38,840,506.52 |
| 经营性应付项目的增加(元) | 4,196,295.94 | -35,216,847.87 | -35,712,480.33 | 19,272,182.12 |
| 其他(元) | 0 | 0 | 0 | 80,794.25 |
| 经营活动产生的现金流量净额(元) | -10,175,518.4 | 3,016,246.31 | -23,631,586.58 | -14,155,104.16 |
| 现金的期末余额(元) | 17,449,952.99 | 30,914,857.81 | 28,707,251.33 | 63,912,269.89 |
| 减:现金的期初余额(元) | 30,914,857.81 | 63,912,269.89 | 63,912,269.89 | 123,402,198.02 |
| 现金及现金等价物的净增加额(元) | -13,464,904.82 | -32,997,412.08 | -35,205,018.56 | -59,489,928.13 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-28 |
